Iren SpA
MIL:IRE.MI
1.782 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 282.011 | 269.946 | 333.47 | 265.071 | 265.681 | 273.237 | 264.76 | 185.256 | 140.073 | 102.389 | 91.955 | 162.171 | -99.278 | 150.39 | 131.944 | 180.747 | 152.626 | 146.584 | 62.657 | 41.652 | 27.42 |
| Depreciation & Amortization
| 600.677 | 522.591 | 477.89 | 440.91 | 403.262 | 354.947 | 321.865 | 304.435 | 267.609 | 238.313 | 219.717 | 205.495 | 209.293 | 165.095 | 121.22 | 105.859 | 98.599 | 0 | 0 | 48.135 | 50.446 |
| Deferred Income Tax
| -58.261 | -14.752 | -81.144 | -9.6 | -5.489 | -15.695 | -19.806 | -7.92 | 2.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -513.066 | 48.028 | 48.767 | 73.018 | -48.625 | 75.871 | 69.957 | 13.251 | 68.086 | 47.423 | 101.029 | 56.091 | -150.934 | 62.399 | 119.841 | 108.189 | -70.287 | 0 | -27.411 | -36.012 | -23.899 |
| Accounts Receivables
| 28.482 | -401.937 | -353.59 | -34.73 | 65.994 | -65.436 | 49.938 | -77.954 | 209.519 | 130.222 | 221.229 | -18.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65.516 | -25.746 | -48.574 | 13.286 | 2.86 | -10.28 | 22.926 | 1.686 | -14.357 | 26.716 | 0.478 | -21.321 | -22.704 | 6.853 | 0.675 | 33.653 | 11.135 | 0 | -5.308 | -8.74 | 3.427 |
| Accounts Payables
| -664.683 | 600.235 | 533.763 | 21.069 | -61.668 | 35.121 | -66.906 | -4.115 | -89.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -536.888 | -124.524 | -82.832 | 73.393 | -55.811 | 86.151 | 47.031 | 11.565 | 82.443 | 20.707 | 100.551 | 77.412 | -128.23 | 55.546 | 119.166 | 74.536 | -81.422 | 0 | -22.103 | -27.272 | -27.326 |
| Other Non Cash Items
| 104.334 | 242.492 | 90.345 | 42.514 | 104.333 | 73.842 | 3.312 | 102.871 | 11.731 | -57.892 | 59.981 | -45.186 | 223.942 | -43.47 | -135.248 | -136.363 | -71.561 | -64.364 | 74.979 | -53.775 | -53.967 |
| Operating Cash Flow
| 680.295 | 1,083.057 | 950.472 | 821.513 | 724.651 | 777.897 | 659.894 | 605.813 | 487.499 | 330.233 | 472.682 | 378.571 | 183.023 | 334.414 | 237.757 | 258.432 | 109.377 | 82.22 | 110.225 | 53.775 | 53.967 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -866.605 | -897.565 | -757.775 | -685.15 | -523.985 | -446.984 | -357.299 | -269.983 | -267.562 | -256.919 | -351.538 | -339.749 | -493.254 | -490.139 | -289.749 | -335.554 | -195.045 | -166.624 | -148.34 | -170.096 | -147.525 |
| Acquisitions Net
| -39.565 | -213.983 | -60.419 | -120.099 | -50.196 | -202.098 | -66.575 | -454.957 | -25.469 | -254.446 | 8.868 | 9.417 | 493.254 | 0 | 0 | -6.915 | -5.173 | -6.414 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.309 | -39.455 | -4.488 | -0.05 | -0.277 | -0.8 | -17.479 | -4.823 | -7.65 | -87.457 | -1.423 | -60.285 | -0.046 | -10.937 | -0.128 | -7.662 | -8.093 | -61.777 | -0.034 | -0.007 | -29.981 |
| Sales Maturities Of Investments
| 18.317 | 5.959 | 7.011 | 11.289 | 5.955 | 22.78 | 7.157 | 9.993 | 4.777 | 25.764 | 13.883 | 157.775 | 9.166 | 23.906 | 0 | 9.897 | 48.076 | 7.646 | 0 | 0 | 0 |
| Other Investing Activites
| 19.553 | 2.941 | 3.878 | 2.787 | 1.784 | 3.339 | 4.143 | 7.84 | 7.435 | 43.373 | -61.356 | 0.131 | -452.914 | 10.957 | 11.688 | 7.393 | 51.124 | 3.502 | 4.508 | 1.148 | 17.391 |
| Investing Cash Flow
| -886.617 | -1,142.103 | -811.793 | -791.223 | -566.719 | -623.763 | -430.053 | -711.93 | -288.469 | -529.685 | -391.566 | -232.711 | -443.794 | -466.213 | -278.189 | -332.841 | -109.111 | -223.667 | -143.866 | -168.955 | -160.115 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 117.561 | 674.772 | 410.388 | 52.622 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 98.585 | 0 | 6.906 | 1.566 | 57.452 | 1.475 | 2.812 | 115.692 |
| Common Stock Repurchased
| -184.148 | 0 | -4.042 | -25.594 | -9.054 | 467.461 | 0 | 0 | 0 | 0 | 0 | 0 | 655.758 | 0 | 0 | 200 | 210 | 0 | 115 | 230.951 | 50 |
| Dividends Paid
| -176.58 | -157.611 | -149.458 | -149.049 | -150.225 | -113.08 | -89.965 | -87.098 | -81.417 | -73.641 | -76.07 | -22.282 | -121.297 | -74.273 | -72.661 | -73.082 | -49.505 | -27.308 | -19.296 | -16.634 | -12.467 |
| Other Financing Activities
| -102.527 | 57.218 | -92.256 | 260.166 | 122.675 | 33.035 | 496.716 | 826.97 | 324.741 | 1,122.213 | 417.545 | 362.838 | -264.568 | 211.226 | 337.408 | 59.205 | -34.653 | 87.299 | 26.062 | -91.786 | -81.594 |
| Financing Cash Flow
| -145.946 | 240.56 | -421.96 | 514.003 | -181.374 | 46.098 | -314.439 | 220.225 | -111.055 | 200.831 | -53.544 | -162.577 | 161.417 | 235.538 | 8.473 | 118.945 | -54.245 | 117.443 | 108.396 | 101.93 | 49.093 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,135.156 | 0 | 0 | 0 | 0 | -154.134 | -229.841 | 106.117 | -199.03 | 199.452 | -81.116 | -145.86 | 260.771 | 131.799 | 40.432 | 74.409 | -0.266 | 141.447 | 33.641 | 115.18 | 106.148 |
| Net Change In Cash
| -352.268 | 181.514 | -283.281 | 544.293 | -23.442 | 200.232 | -84.598 | 114.108 | 87.975 | 1.379 | 27.572 | -16.717 | -99.354 | 103.739 | -31.959 | 44.536 | -53.979 | 18.144 | 51.878 | 3.343 | -21.539 |
| Cash At End Of Period
| 436.134 | 788.402 | 606.888 | 890.169 | 345.876 | 369.318 | 169.086 | 253.684 | 139.576 | 51.601 | 55.613 | 28.041 | 44.758 | 144.112 | 40.373 | 72.332 | 27.796 | 81.775 | 67.86 | 10.334 | 6.991 |