El En SpA
MIL:ELN
El En SpA
MIL:ELN
Price:
12.17
EUR
-0.81%
Market Closed
Market Cap:
974.1m
EUR
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ELN Alert
El En SpA
12.17
-0.10 (-0.81%)
| 52 Week Range |
8.285
12.28
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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El En SpA
Cash Flow Statement
Cash Flow Statement
El En SpA
El En SpA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
24
|
1
|
3
|
18
|
25
|
14
|
(2)
|
(16)
|
(11)
|
0
|
(1)
|
2
|
6
|
3
|
3
|
6
|
14
|
18
|
17
|
16
|
39
|
43
|
20
|
20
|
22
|
22
|
3
|
29
|
23
|
23
|
41
|
49
|
55
|
59
|
55
|
50
|
27
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
3
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
(2)
|
(4)
|
(6)
|
5
|
8
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
7
|
7
|
6
|
6
|
5
|
3
|
4
|
3
|
3
|
3
|
8
|
5
|
(2)
|
(2)
|
(9)
|
(6)
|
1
|
(0)
|
(22)
|
(22)
|
1
|
2
|
2
|
2
|
(0)
|
1
|
1
|
5
|
7
|
6
|
3
|
3
|
4
|
9
|
10
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
(8)
|
(11)
|
(11)
|
(4)
|
(4)
|
(14)
|
(12)
|
(5)
|
5
|
5
|
0
|
(10)
|
(8)
|
7
|
3
|
2
|
4
|
(2)
|
(1)
|
(9)
|
(10)
|
3
|
6
|
(10)
|
(10)
|
(8)
|
(16)
|
(2)
|
1
|
(19)
|
6
|
31
|
16
|
(61)
|
(68)
|
(60)
|
(57)
|
1
|
|
| Cash from Operating Activities |
21
N/A
|
17
-17%
|
(3)
N/A
|
9
N/A
|
22
+146%
|
20
-11%
|
9
-52%
|
(2)
N/A
|
3
N/A
|
12
+263%
|
10
-19%
|
(2)
N/A
|
(0)
+95%
|
22
N/A
|
14
-36%
|
7
-52%
|
10
+57%
|
5
-54%
|
15
+203%
|
12
-18%
|
8
-31%
|
22
+171%
|
30
+35%
|
14
-55%
|
17
+25%
|
21
+24%
|
12
-44%
|
29
+145%
|
38
+29%
|
12
-67%
|
39
+216%
|
84
+112%
|
79
-5%
|
6
-92%
|
2
-65%
|
8
+280%
|
12
+52%
|
72
+491%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(5)
|
(7)
|
(9)
|
(13)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(3)
|
(12)
|
(26)
|
(2)
|
(21)
|
(13)
|
(11)
|
(11)
|
(15)
|
(17)
|
(17)
|
(19)
|
(13)
|
(11)
|
|
| Other Items |
4
|
(43)
|
(34)
|
11
|
2
|
6
|
(3)
|
(0)
|
(1)
|
(31)
|
(19)
|
6
|
(2)
|
(10)
|
(25)
|
(20)
|
(2)
|
26
|
22
|
(14)
|
(13)
|
39
|
41
|
(0)
|
(5)
|
(3)
|
(0)
|
(1)
|
(4)
|
(1)
|
1
|
(3)
|
(5)
|
(6)
|
(13)
|
(13)
|
(4)
|
10
|
|
| Cash from Investing Activities |
0
N/A
|
(46)
N/A
|
(39)
+15%
|
4
N/A
|
(7)
N/A
|
(7)
+1%
|
(14)
-98%
|
(10)
+25%
|
(10)
+4%
|
(38)
-280%
|
(25)
+34%
|
3
N/A
|
(3)
N/A
|
(11)
-263%
|
(27)
-141%
|
(22)
+19%
|
(5)
+77%
|
22
N/A
|
14
-35%
|
(24)
N/A
|
(22)
+11%
|
30
N/A
|
31
+4%
|
(7)
N/A
|
(8)
-20%
|
(16)
-97%
|
(26)
-69%
|
(29)
-9%
|
(24)
+14%
|
(15)
+40%
|
(10)
+34%
|
(15)
-51%
|
(20)
-39%
|
(22)
-11%
|
(30)
-35%
|
(33)
-8%
|
(17)
+48%
|
(1)
+96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(4)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
4
|
4
|
0
|
24
|
24
|
0
|
1
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
(1)
|
3
|
3
|
7
|
3
|
(4)
|
1
|
1
|
1
|
8
|
8
|
4
|
4
|
0
|
(0)
|
(4)
|
5
|
3
|
(8)
|
(8)
|
(4)
|
2
|
0
|
(4)
|
6
|
10
|
11
|
27
|
21
|
(10)
|
2
|
14
|
4
|
(8)
|
(7)
|
5
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(8)
|
(0)
|
(9)
|
(0)
|
(0)
|
(9)
|
(9)
|
(17)
|
(17)
|
(19)
|
(19)
|
(17)
|
|
| Other |
45
|
39
|
(7)
|
0
|
20
|
18
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
0
|
|
| Cash from Financing Activities |
41
N/A
|
35
-14%
|
(10)
N/A
|
3
N/A
|
22
+600%
|
15
-31%
|
(4)
N/A
|
(5)
-22%
|
0
N/A
|
2
+407%
|
(0)
N/A
|
6
N/A
|
7
+18%
|
3
-49%
|
5
+59%
|
2
-71%
|
(3)
N/A
|
(9)
-175%
|
3
N/A
|
(2)
N/A
|
(13)
-667%
|
(14)
-6%
|
(11)
+24%
|
(7)
+37%
|
(9)
-36%
|
(14)
-45%
|
(3)
+80%
|
7
N/A
|
5
-29%
|
5
+8%
|
(3)
N/A
|
(16)
-530%
|
(4)
+78%
|
(3)
+16%
|
10
N/A
|
(3)
N/A
|
(25)
-660%
|
(11)
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(6)
|
6
|
10
|
(3)
|
13
|
7
|
(14)
|
3
|
12
|
(1)
|
(3)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
(1)
|
(4)
|
(2)
|
0
|
|
| Net Change in Cash |
62
N/A
|
7
-89%
|
(53)
N/A
|
16
N/A
|
37
+133%
|
22
-40%
|
(2)
N/A
|
(7)
-194%
|
(10)
-35%
|
(11)
-14%
|
(8)
+26%
|
(8)
+3%
|
7
N/A
|
27
+288%
|
(8)
N/A
|
(17)
-110%
|
2
N/A
|
18
+645%
|
31
+73%
|
(14)
N/A
|
(27)
-92%
|
38
N/A
|
51
+33%
|
(1)
N/A
|
(0)
+74%
|
(7)
-2 682%
|
(16)
-148%
|
8
N/A
|
16
+111%
|
1
-97%
|
27
+4 938%
|
54
+101%
|
58
+7%
|
(17)
N/A
|
(19)
-8%
|
(32)
-73%
|
(32)
+1%
|
61
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
14
-17%
|
(9)
N/A
|
2
N/A
|
13
+535%
|
7
-45%
|
(2)
N/A
|
(12)
-589%
|
(6)
+53%
|
5
N/A
|
5
-11%
|
(6)
N/A
|
(1)
+74%
|
21
N/A
|
12
-43%
|
5
-58%
|
8
+49%
|
1
-86%
|
7
+554%
|
2
-74%
|
(0)
N/A
|
14
N/A
|
20
+46%
|
7
-64%
|
14
+95%
|
9
-35%
|
(14)
N/A
|
28
N/A
|
17
-38%
|
(1)
N/A
|
28
N/A
|
72
+154%
|
65
-10%
|
(11)
N/A
|
(15)
-44%
|
(11)
+27%
|
(0)
+97%
|
62
N/A
|
|
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