ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 19.8 EUR 0.92% Market Closed
Market Cap: 2.9B EUR
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Cash Flow Statement

Cash Flow Statement
ERG SpA

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Cash Flow Statement
Currency: EUR
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
30
33
104
110
129
174
488
383
56
180
230
Depreciation & Amortization
287
306
310
313
298
228
265
279
274
225
240
Change in Deffered Taxes
(23)
(41)
0
(25)
(50)
(42)
0
0
0
0
0
Other Non-Cash Items
(14)
144
154
100
106
199
(50)
(187)
2
236
40
Cash Taxes Paid
21
41
55
43
(18)
38
5
92
125
26
51
Cash Interest Paid
33
41
0
53
0
32
47
29
17
9
13
Change in Working Capital
5
99
109
(87)
(114)
(425)
(340)
(16)
101
242
94
Cash from Operating Activities
285
N/A
541
+90%
653
+21%
411
-37%
369
-10%
177
-52%
346
+96%
459
+33%
433
-6%
883
+104%
604
-32%
Investing Cash Flow
Capital Expenditures
(74)
(76)
(85)
(113)
(224)
(259)
(257)
(335)
(344)
(306)
(300)
Other Items
(63)
(84)
(24)
(55)
20
(475)
595
1 093
16
(11)
(83)
Cash from Investing Activities
(136)
N/A
(160)
-17%
(109)
+32%
(168)
-54%
(204)
-22%
(734)
-260%
338
N/A
759
+124%
(328)
N/A
(317)
+3%
(383)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(61)
(98)
Net Issuance of Debt
(47)
(294)
(296)
(41)
37
749
(415)
(1 553)
(175)
121
125
Cash Paid for Dividends
(112)
(112)
(115)
(115)
(114)
(114)
(137)
(139)
(155)
(154)
(149)
Other
(55)
(96)
(65)
(84)
(77)
196
29
(3)
(155)
(396)
(239)
Cash from Financing Activities
(214)
N/A
(502)
-134%
(476)
+5%
(241)
+49%
(155)
+36%
832
N/A
(523)
N/A
(1 695)
-224%
(486)
+71%
(491)
-1%
(361)
+26%
Change in Cash
Net Change in Cash
(65)
N/A
(121)
-85%
69
N/A
2
-97%
10
+394%
275
+2 626%
161
-41%
(478)
N/A
(381)
+20%
75
N/A
(140)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
464
+119%
569
+22%
298
-48%
145
-51%
(81)
N/A
90
N/A
124
+39%
89
-28%
577
+547%
304
-47%

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