Enav SpA
MIL:ENAV
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| 52 Week Range |
3.232
4.072
|
| Price Target |
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Enav SpA
Cash Flow Statement
Cash Flow Statement
Enav SpA
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
66
|
84
|
88
|
0
|
76
|
0
|
0
|
0
|
0
|
114
|
0
|
149
|
0
|
118
|
0
|
134
|
0
|
54
|
0
|
67
|
0
|
78
|
0
|
106
|
0
|
104
|
123
|
0
|
113
|
136
|
113
|
|
| Depreciation & Amortization |
147
|
220
|
220
|
0
|
143
|
0
|
0
|
0
|
0
|
138
|
0
|
207
|
0
|
139
|
0
|
209
|
0
|
138
|
0
|
204
|
0
|
129
|
0
|
192
|
0
|
126
|
190
|
0
|
128
|
191
|
0
|
|
| Change in Deffered Taxes |
2
|
1
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
0
|
(0)
|
0
|
(4)
|
0
|
(11)
|
0
|
(13)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
1
|
0
|
|
| Other Non-Cash Items |
5
|
2
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
0
|
(2)
|
0
|
(3)
|
0
|
4
|
0
|
2
|
0
|
9
|
0
|
8
|
0
|
(0)
|
(1)
|
0
|
7
|
5
|
0
|
|
| Cash Taxes Paid |
25
|
27
|
47
|
0
|
38
|
0
|
0
|
0
|
0
|
44
|
0
|
9
|
0
|
35
|
0
|
39
|
0
|
37
|
0
|
39
|
0
|
0
|
0
|
21
|
0
|
40
|
73
|
0
|
0
|
24
|
0
|
|
| Cash Interest Paid |
3
|
6
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
6
|
18
|
0
|
0
|
11
|
0
|
|
| Change in Working Capital |
8
|
38
|
(9)
|
18
|
8
|
225
|
213
|
29
|
90
|
52
|
23
|
0
|
101
|
86
|
308
|
0
|
(140)
|
(358)
|
(403)
|
(566)
|
(318)
|
(369)
|
(304)
|
(234)
|
(84)
|
8
|
31
|
19
|
(36)
|
(5)
|
10
|
|
| Cash from Operating Activities |
227
N/A
|
257
+13%
|
213
-17%
|
238
+11%
|
225
-5%
|
198
-12%
|
213
+8%
|
29
-87%
|
90
+215%
|
308
+241%
|
125
-60%
|
0
N/A
|
203
N/A
|
342
+68%
|
308
-10%
|
0
N/A
|
(140)
N/A
|
(173)
-24%
|
(219)
-26%
|
(305)
-40%
|
(133)
+56%
|
(157)
-18%
|
(93)
+41%
|
(9)
+91%
|
128
N/A
|
237
+85%
|
250
+6%
|
249
-1%
|
211
-15%
|
248
+18%
|
257
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(154)
|
(153)
|
0
|
(116)
|
0
|
0
|
0
|
0
|
(117)
|
0
|
(152)
|
0
|
(116)
|
0
|
(144)
|
0
|
(91)
|
0
|
(122)
|
0
|
(86)
|
0
|
(117)
|
0
|
(98)
|
(128)
|
0
|
(110)
|
(145)
|
0
|
|
| Other Items |
15
|
16
|
19
|
20
|
27
|
(135)
|
(125)
|
31
|
37
|
(4)
|
5
|
0
|
(36)
|
23
|
(114)
|
0
|
(75)
|
39
|
33
|
56
|
56
|
26
|
18
|
5
|
4
|
28
|
29
|
34
|
39
|
38
|
26
|
|
| Cash from Investing Activities |
(91)
N/A
|
(95)
-4%
|
(91)
+4%
|
(87)
+5%
|
(89)
-3%
|
(117)
-31%
|
(125)
-7%
|
31
N/A
|
37
+17%
|
(121)
N/A
|
(30)
+75%
|
0
N/A
|
(71)
N/A
|
(93)
-31%
|
(114)
-22%
|
0
N/A
|
(75)
N/A
|
(52)
+30%
|
(58)
-11%
|
(66)
-14%
|
(35)
+47%
|
(60)
-70%
|
(67)
-13%
|
(82)
-21%
|
(82)
-1%
|
(70)
+15%
|
(67)
+4%
|
(63)
+5%
|
(72)
-13%
|
(77)
-8%
|
(84)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
2
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
|
| Net Issuance of Debt |
39
|
25
|
24
|
0
|
(31)
|
0
|
0
|
0
|
0
|
(29)
|
0
|
(36)
|
0
|
(13)
|
0
|
(20)
|
0
|
206
|
0
|
175
|
0
|
116
|
0
|
84
|
0
|
(66)
|
(56)
|
0
|
(69)
|
2
|
0
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(83)
|
0
|
(47)
|
0
|
0
|
0
|
0
|
(101)
|
0
|
(209)
|
0
|
(108)
|
0
|
(221)
|
0
|
(113)
|
0
|
(113)
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
0
|
(106)
|
(231)
|
0
|
|
| Other |
(3)
|
(24)
|
(17)
|
(52)
|
1
|
(79)
|
(128)
|
(1)
|
(12)
|
1
|
9
|
0
|
23
|
(1)
|
(108)
|
0
|
(51)
|
(1)
|
(12)
|
1
|
185
|
8
|
8
|
8
|
(175)
|
0
|
(4)
|
(8)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(101)
-26%
|
(143)
-42%
|
(128)
+10%
|
(78)
+39%
|
(79)
-1%
|
(128)
-62%
|
(1)
+99%
|
(12)
-789%
|
(134)
-1 059%
|
(99)
+26%
|
0
N/A
|
(85)
N/A
|
(116)
-36%
|
(108)
+6%
|
0
N/A
|
(51)
N/A
|
92
N/A
|
81
-12%
|
62
-24%
|
279
+350%
|
125
-55%
|
124
0%
|
125
+0%
|
(59)
N/A
|
(125)
-113%
|
(88)
+29%
|
(132)
-50%
|
(182)
-37%
|
(242)
-33%
|
(180)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
56
N/A
|
60
+8%
|
(21)
N/A
|
22
N/A
|
58
+160%
|
2
-96%
|
(40)
N/A
|
59
N/A
|
115
+97%
|
53
-54%
|
(4)
N/A
|
0
N/A
|
47
N/A
|
133
+183%
|
86
-35%
|
0
N/A
|
(266)
N/A
|
(133)
+50%
|
(196)
-47%
|
(310)
-58%
|
110
N/A
|
(92)
N/A
|
(36)
+61%
|
35
N/A
|
(12)
N/A
|
42
N/A
|
95
+124%
|
52
-45%
|
(43)
N/A
|
(71)
-66%
|
(7)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
103
-15%
|
60
-42%
|
238
+296%
|
109
-54%
|
198
+81%
|
213
+8%
|
29
-87%
|
90
+215%
|
191
+111%
|
125
-35%
|
(152)
N/A
|
203
N/A
|
225
+11%
|
308
+37%
|
(144)
N/A
|
(140)
+3%
|
(265)
-89%
|
(219)
+17%
|
(427)
-95%
|
(133)
+69%
|
(243)
-82%
|
(93)
+62%
|
(126)
-36%
|
128
N/A
|
139
+9%
|
122
-12%
|
249
+104%
|
100
-60%
|
102
+2%
|
257
+151%
|
|
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