Iren SpA
MIL:IRE
Iren SpA
MIL:IRE
Price:
1.903
EUR
1.76%
Market Closed
Market Cap:
2.4B
EUR
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| US |
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Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
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| US |
|
Visa Inc
NYSE:V
|
Technology
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| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
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Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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IRE Alert
Iren SpA
1.903
+0.033 (+1.76%)
| 52 Week Range |
1.708
2.094
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Iren SpA
Cash Flow Statement
Cash Flow Statement
Iren SpA
Iren SpA
Currency: EUR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(122)
|
(128)
|
162
|
190
|
199
|
190
|
92
|
61
|
98
|
10
|
7
|
15
|
25
|
30
|
60
|
2
|
53
|
273
|
270
|
328
|
232
|
265
|
248
|
247
|
227
|
269
|
303
|
328
|
355
|
333
|
333
|
278
|
238
|
270
|
287
|
275
|
298
|
282
|
272
|
291
|
309
|
|
| Depreciation & Amortization |
219
|
223
|
206
|
199
|
190
|
183
|
199
|
206
|
229
|
13
|
28
|
5
|
23
|
6
|
14
|
6
|
23
|
355
|
367
|
464
|
387
|
0
|
299
|
306
|
316
|
0
|
326
|
338
|
345
|
478
|
354
|
369
|
390
|
523
|
542
|
558
|
568
|
601
|
615
|
634
|
647
|
|
| Change in Deffered Taxes |
(28)
|
(23)
|
(31)
|
(31)
|
(34)
|
(34)
|
(15)
|
(14)
|
(22)
|
(2)
|
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
|
0
|
|
| Other Non-Cash Items |
230
|
233
|
(11)
|
(20)
|
(39)
|
(45)
|
(16)
|
(17)
|
(40)
|
19
|
238
|
86
|
18
|
(23)
|
(15)
|
(2)
|
(1)
|
269
|
263
|
310
|
253
|
628
|
655
|
642
|
648
|
533
|
588
|
549
|
502
|
172
|
679
|
750
|
733
|
451
|
247
|
183
|
329
|
426
|
428
|
495
|
251
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
5
|
0
|
62
|
0
|
0
|
129
|
0
|
0
|
89
|
158
|
0
|
0
|
95
|
0
|
0
|
145
|
119
|
103
|
0
|
189
|
0
|
194
|
0
|
0
|
49
|
72
|
0
|
0
|
128
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
8
|
(1)
|
(0)
|
(6)
|
(5)
|
(8)
|
114
|
115
|
133
|
114
|
0
|
36
|
28
|
38
|
0
|
38
|
42
|
30
|
76
|
33
|
33
|
32
|
91
|
95
|
109
|
114
|
96
|
108
|
113
|
123
|
|
| Change in Working Capital |
20
|
132
|
52
|
281
|
132
|
58
|
127
|
130
|
52
|
67
|
(11)
|
(137)
|
(114)
|
4
|
(12)
|
(11)
|
64
|
(119)
|
(49)
|
(10)
|
(115)
|
(169)
|
(326)
|
(366)
|
(257)
|
19
|
29
|
68
|
110
|
(34)
|
(48)
|
(213)
|
(510)
|
(160)
|
(334)
|
(194)
|
(83)
|
(628)
|
(339)
|
(289)
|
(5)
|
|
| Cash from Operating Activities |
319
N/A
|
436
+37%
|
379
-13%
|
618
+63%
|
449
-27%
|
352
-22%
|
387
+10%
|
365
-6%
|
318
-13%
|
108
-66%
|
269
+149%
|
(29)
N/A
|
(48)
-66%
|
17
N/A
|
47
+179%
|
(5)
N/A
|
139
N/A
|
778
+458%
|
851
+9%
|
1 091
+28%
|
758
-31%
|
725
-4%
|
586
-19%
|
538
-8%
|
643
+20%
|
821
+28%
|
931
+13%
|
967
+4%
|
996
+3%
|
950
-5%
|
973
+2%
|
838
-14%
|
507
-40%
|
1 083
+114%
|
742
-32%
|
822
+11%
|
1 110
+35%
|
680
-39%
|
977
+44%
|
1 131
+16%
|
1 201
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(396)
|
(375)
|
(340)
|
(304)
|
(288)
|
(270)
|
(256)
|
(262)
|
(275)
|
(1)
|
10
|
2
|
4
|
(5)
|
(44)
|
(21)
|
(86)
|
(447)
|
(465)
|
(576)
|
(484)
|
(524)
|
(569)
|
(581)
|
(614)
|
(685)
|
(677)
|
(710)
|
(737)
|
(758)
|
(776)
|
(816)
|
(849)
|
(898)
|
(948)
|
(916)
|
(888)
|
(867)
|
(841)
|
(856)
|
(879)
|
|
| Other Items |
40
|
36
|
107
|
103
|
125
|
125
|
10
|
16
|
(238)
|
(6)
|
186
|
(422)
|
(412)
|
391
|
408
|
36
|
(199)
|
(177)
|
(202)
|
(196)
|
11
|
(57)
|
(43)
|
(72)
|
(69)
|
(183)
|
(178)
|
(154)
|
(161)
|
(54)
|
(269)
|
(320)
|
(312)
|
(245)
|
(65)
|
(14)
|
(1)
|
(20)
|
(1)
|
(3)
|
(88)
|
|
| Cash from Investing Activities |
(357)
N/A
|
(339)
+5%
|
(233)
+31%
|
(201)
+14%
|
(163)
+19%
|
(145)
+11%
|
(246)
-69%
|
(246)
+0%
|
(513)
-109%
|
(7)
+99%
|
196
N/A
|
(420)
N/A
|
(408)
+3%
|
386
N/A
|
364
-6%
|
15
-96%
|
(285)
N/A
|
(624)
-119%
|
(666)
-7%
|
(772)
-16%
|
(474)
+39%
|
(581)
-23%
|
(612)
-5%
|
(653)
-7%
|
(684)
-5%
|
(869)
-27%
|
(855)
+2%
|
(864)
-1%
|
(898)
-4%
|
(812)
+10%
|
(1 045)
-29%
|
(1 137)
-9%
|
(1 161)
-2%
|
(1 142)
+2%
|
(1 013)
+11%
|
(929)
+8%
|
(889)
+4%
|
(887)
+0%
|
(842)
+5%
|
(859)
-2%
|
(967)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
(8)
|
(9)
|
0
|
(10)
|
(12)
|
(17)
|
0
|
(19)
|
(10)
|
(4)
|
(9)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(184)
|
(184)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
639
|
363
|
(63)
|
(137)
|
(78)
|
(100)
|
184
|
231
|
107
|
13
|
142
|
(154)
|
(205)
|
(18)
|
(248)
|
(1)
|
643
|
187
|
113
|
(124)
|
(508)
|
(159)
|
10
|
128
|
644
|
(175)
|
(247)
|
(218)
|
(887)
|
(100)
|
(153)
|
65
|
675
|
352
|
356
|
166
|
(169)
|
229
|
723
|
747
|
1 100
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(22)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(74)
|
0
|
(81)
|
0
|
(5)
|
0
|
(3)
|
(1)
|
(24)
|
(113)
|
(117)
|
(258)
|
(150)
|
0
|
(146)
|
(144)
|
(149)
|
0
|
(153)
|
(156)
|
(149)
|
(149)
|
(149)
|
(27)
|
(157)
|
(158)
|
(156)
|
(309)
|
(177)
|
(177)
|
(175)
|
(38)
|
(190)
|
|
| Other |
(611)
|
(452)
|
(77)
|
(259)
|
(69)
|
(41)
|
(225)
|
(156)
|
167
|
(237)
|
(604)
|
668
|
734
|
(400)
|
(340)
|
(29)
|
(36)
|
(81)
|
(86)
|
(20)
|
(14)
|
(237)
|
(21)
|
(12)
|
(93)
|
(20)
|
(246)
|
(328)
|
(327)
|
(164)
|
198
|
188
|
248
|
47
|
20
|
(15)
|
(92)
|
(198)
|
(628)
|
(622)
|
(884)
|
|
| Cash from Financing Activities |
8
N/A
|
(109)
N/A
|
(163)
-49%
|
(417)
-157%
|
(224)
+46%
|
(218)
+3%
|
(118)
+46%
|
(2)
+98%
|
200
N/A
|
(224)
N/A
|
(470)
-110%
|
515
N/A
|
524
+2%
|
(418)
N/A
|
(590)
-41%
|
(30)
+95%
|
636
N/A
|
46
-93%
|
(37)
N/A
|
(357)
-865%
|
(682)
-91%
|
(397)
+42%
|
(7)
+98%
|
119
N/A
|
544
+358%
|
(195)
N/A
|
(500)
-157%
|
(546)
-9%
|
(1 201)
-120%
|
(422)
+65%
|
50
N/A
|
380
+667%
|
918
+142%
|
241
-74%
|
218
-9%
|
(159)
N/A
|
(438)
-175%
|
(146)
+67%
|
(80)
+45%
|
87
N/A
|
26
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(31)
N/A
|
(12)
+61%
|
(17)
-42%
|
0
N/A
|
63
+20 833%
|
(11)
N/A
|
24
N/A
|
118
+402%
|
5
-96%
|
(123)
N/A
|
(5)
+96%
|
66
N/A
|
68
+4%
|
(15)
N/A
|
(178)
-1 066%
|
(20)
+89%
|
491
N/A
|
200
-59%
|
147
-26%
|
(38)
N/A
|
(398)
-953%
|
(253)
+36%
|
(33)
+87%
|
4
N/A
|
503
+13 223%
|
(242)
N/A
|
(424)
-75%
|
(444)
-5%
|
(1 103)
-149%
|
(283)
+74%
|
(22)
+92%
|
81
N/A
|
264
+225%
|
182
-31%
|
(53)
N/A
|
(267)
-403%
|
(216)
+19%
|
(352)
-63%
|
54
N/A
|
359
+563%
|
261
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
62
N/A
|
39
-37%
|
315
+710%
|
161
-49%
|
82
-49%
|
131
+61%
|
104
-21%
|
43
-59%
|
107
+149%
|
279
+162%
|
(27)
N/A
|
(44)
-63%
|
12
N/A
|
4
-70%
|
(26)
N/A
|
53
N/A
|
331
+522%
|
386
+17%
|
515
+33%
|
273
-47%
|
201
-27%
|
17
-91%
|
(43)
N/A
|
29
N/A
|
136
+373%
|
253
+86%
|
257
+2%
|
259
+1%
|
193
-26%
|
197
+2%
|
22
-89%
|
(342)
N/A
|
185
N/A
|
(206)
N/A
|
(94)
+55%
|
222
N/A
|
(186)
N/A
|
136
N/A
|
275
+103%
|
323
+17%
|
|
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