E
Energy SpA
MIL:ENY
Energy SpA
MIL:ENY
Price:
0.66
EUR
1.85%
Market Closed
Market Cap:
€35.7m
Cash Flow Statement
Cash Flow Statement
Energy SpA
Energy SpA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
23
|
17
|
9
|
(1)
|
(18)
|
(15)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
9
|
8
|
4
|
3
|
10
|
8
|
|
| Cash Taxes Paid |
6
|
7
|
8
|
7
|
(2)
|
(1)
|
|
| Cash Interest Paid |
1
|
0
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(59)
|
(41)
|
6
|
13
|
13
|
13
|
|
| Cash from Operating Activities |
(27)
N/A
|
(15)
+45%
|
17
N/A
|
13
-23%
|
7
-45%
|
8
+11%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
(16)
|
(13)
|
(8)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-16%
|
(8)
-20%
|
(17)
-98%
|
(15)
+7%
|
(10)
+33%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
27
|
27
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
19
|
9
|
(5)
|
(2)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
47
N/A
|
36
-22%
|
(5)
N/A
|
(2)
+57%
|
(6)
-149%
|
(6)
-11%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
14
N/A
|
14
+4%
|
3
-80%
|
(6)
N/A
|
(14)
-135%
|
(9)
+37%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(33)
N/A
|
(22)
+33%
|
9
N/A
|
(3)
N/A
|
(6)
-100%
|
0
N/A
|
|
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