ERG S.p.A. (ERG.MI) - Cash Flow Statement

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ERG.MI
Financials

24.12 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	187.086	178.668	84.808	174.451	109.541	31.553	132.761	206.815	124.884	23.681	72.666	85.221	199.9	95.883	43.398	44.788	649.027	192.127	193.792	421.287	199.265	91.967	34.05	124.926	200.965	24.672
Depreciation & Amortization Numbers are in millions	266.838	224.859	235.43	285.089	313.281	305.294	274.069	252.227	253.658	163.03	187.602	210.129	152.595	238.726	190.662	161.103	362.237	0	0	156.206	142.741	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-47.726	-6.917	-22.987	-9.241	-9.618	8.408	-3.186	-5.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-50	193.114	12.563	-383.134	-43.387	53.616	-82.134	38.436	27.93	-10.474	47.838	52.739	-43.792	-210.97	-82.193	-88.977	311.543	-51.507	-186.949	-188.414	232.154	0.084	-80.127	-134.073	-293.959	17.011
Accounts Receivables Numbers are in millions	0	53.37	100.772	-120.928	15.493	64.661	22.28	34.73	53.568	152.976	440.108	-50.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.316	-0.679	16.734	-5.915	-0.65	-0.985	-0.233	0.87	27.872	41.229	108.618	115.675	-19.369	-358.598	47.101	569.104	-340.846	0	-404.532	53.368	-0.041	0	-17.856	-145.868	13.239
Accounts Payables Numbers are in millions	0	-4.657	-89.153	120.214	-14.112	-5.641	-46.289	-26.066	-12.36	-154.164	-440.108	50.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50	146.717	1.623	-399.154	-38.853	-4.754	-57.14	30.005	-14.148	-37.158	-433.499	-5.026	-159.467	-191.601	276.405	-136.078	-257.561	289.339	0	216.118	178.786	0.125	0	-116.217	-148.091	3.772
Other Non Cash Items Numbers are in millions	80.248	285.883	604.625	-45.812	31.301	576.073	-27.905	-105.495	-21.41	18.747	-17.626	-87.539	-199.832	-174.562	29.584	-23.731	-1,106.508	450.605	63.465	80.234	30.623	-92.051	39.977	-43.647	395.074	74.85
Operating Cash Flow Numbers are in millions	484.172	882.524	429.78	30.594	410.736	405.077	296.791	400.391	381.876	189.439	290.48	260.55	108.871	-50.923	181.451	93.183	216.299	591.225	70.308	469.313	604.783	92.051	-6.1	-52.794	302.08	116.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-234	-305.774	-347.483	-272.746	-111.778	-68.508	-63.841	-60.45	-59.542	-116.211	-53.924	-76.019	-77.565	-89.804	-202.196	-347.219	-350.548	-398.244	-388.405	-308.952	-151.602	-0.11	-83.619	-61.908	0	0
Acquisitions Net Numbers are in millions	-249.214	-84.571	-413.282	-49.629	0.176	-155.026	279.206	-4.855	11.33	4.417	24.418	364.294	520.259	244.866	84.255	852.47	-6.623	-75.772	-153.779	7.47	8.073	0	17.595	5.389	0	0
Purchases Of Investments Numbers are in millions	0	-30.51	-6.781	-419.765	-54.878	-1.211	-6.098	-5.204	-4.405	-0.97	0	0	0	-17.311	-1.944	-0.166	-28.203	-8.715	-13.315	-20.321	-8.91	0	-54.15	-40.467	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.193	257.149	8.32	0.922	27.364	0.026	0.349	5.225	3.602	0	0	0	12.523	7.991	1.386	1.806	4.737	3.603	30.693	16.36	0.011	23.285	18.774	0	0
Other Investing Activites Numbers are in millions	-223.911	93.118	1,269.233	6.552	-2.09	36.176	-23.067	77.357	22.27	-1.397	516.807	4.094	3.452	-6.411	8.754	48.511	622.93	11.828	17.711	2.334	0.363	0.099	-13.888	-3.59	-252.346	-115.528
Investing Cash Flow Numbers are in millions	-707.125	-316.544	758.836	-727.268	-167.648	-161.205	186.226	7.197	-25.122	-110.559	487.301	292.369	446.146	143.863	-103.14	554.982	239.362	-466.166	-534.185	-288.776	-135.716	-0.099	-110.777	-81.802	-252.346	-115.528
Financing Activities:
Debt Repayment Numbers are in millions	0	-52.808	-1,353.252	528.811	-23.455	-256.636	-152.135	-48.328	-577.395	684.725	-299.79	-371.433	-29.355	-717.766	-603.289	576.917	375.794	32.875	87.346	-339.315	-417.415	-202.558	-0.091	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5.45	0	0	5.162	50	25.388	0	0	0.601	1.686	0	0	0	0	0	0	0.112	0	0	0
Common Stock Repurchased Numbers are in millions	-47	-61.362	0	0	0	0	0	-1.005	-6.246	0	0	0	-44.326	-38.803	0	0	-19.197	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152	-149.538	-139.05	-113.633	-115.169	-112.362	-171.139	-74.408	-142.8	-71.398	-164.854	-68.15	-62.745	-66.977	-80.717	-133.398	-61.927	-95.797	-60.125	-44.925	-29.71	-0.029	-29.781	-24.85	-19.245	-19.197
Other Financing Activities Numbers are in millions	555.352	-227.515	-178.319	416.41	-102.425	4.461	-68.192	115.174	64.529	32.397	-124.058	-151.61	48.064	-49.267	182.128	-40.477	-186.364	-50.997	461.178	123.777	41.231	84.612	124.527	142.092	-28.17	48.16
Financing Cash Flow Numbers are in millions	356.352	-491.223	-1,666.155	901.46	-241.049	-364.537	-375.193	-8.567	-661.912	650.886	-588.702	-565.805	-88.362	-872.813	-501.277	404.728	108.306	-113.919	488.399	-260.463	-409.447	-0.204	124.519	117.242	-38.109	28.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	9.998	-0.001	0	0	-483.017	-407.588	-356.754	-78.88	-777.781	-552.919	-555.017	-92.94	-78.311	-648.165	-455.661	-125.059	463.877	-180.537	-469.067	-91.597	116.877	134.596	-49.734	-1.005
Net Change In Cash Numbers are in millions	133.398	74.757	-467.541	204.785	2.039	-120.665	-38.799	387.09	-343.369	-398.795	192.085	-22.051	466.655	-779.874	-485.311	1,052.893	563.966	11.14	24.522	-79.926	61.201	0.15	7.642	-16.454	11.625	29.968
Cash At End Of Period Numbers are in millions	600.966	467.568	392.811	860.352	655.567	653.528	774.193	814.285	427.195	770.564	1,169.359	977.274	999.325	532.67	1,312.544	1,797.855	744.962	180.996	169.856	145.334	225.26	0.164	13.61	5.968	43.415	31.79

ERG S.p.A.

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