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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Energy SpA (ENRY)

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3.51 -0.09    -2.50%
15:36:14 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 4,000
  • Bid/Ask: 3.50 / 3.55
  • Day's Range: 3.51 - 3.64
Type:  Equity
Market:  Italy
ISIN:  IT0005500712 
Energy 3.51 -0.09 -2.50%

ENRY Cash Flow Statement

 
Energy SpA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5.98 5.98 5.33 5.33
Cash From Operating Activities -10.08 -10.08 -3.22 -3.22
Depreciation/Depletion 0.011 0.278 0.005 0.005
Amortization 0.268 0.268 0.014 0.014
Deferred Taxes - - - -
Non-Cash Items -0.863 -0.863 2.15 2.15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.06 3.06 -0.182 -0.182
Cash Interest Paid 0.294 0.294 - -
Changes in Working Capital -15.42 -15.42 -10.77 -10.77
Cash From Investing Activities -2.57 -2.57 -0.448 -0.448
Capital Expenditures -0.691 -0.691 -0.11 -0.11
Other Investing Cash Flow Items, Total -1.88 -1.88 -0.338 -0.338
Cash From Financing Activities 19.03 19.03 4.27 4.27
Financing Cash Flow Items -0.034 -0.034 0.034 0.034
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 13.65 13.65 - -
Issuance (Retirement) of Debt, Net 5.41 5.41 4.24 4.24
Foreign Exchange Effects -0.06 -0.06 0.012 0.012
Net Change in Cash 6.38 6.38 0.607 0.607
Beginning Cash Balance 9.59 9.59 2.6 2.6
Ending Cash Balance 15.96 15.96 3.21 3.21
Free Cash Flow 2.76 -29.77 4.29 -
Free Cash Flow Growth 109.26 -793.88 - -
Free Cash Flow Yield -8.61 -7.41 - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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