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ERG S.p.A. (ER9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.46-1.04 (-3.92%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
226,000
378,939
172,897
107,885
Depreciation & amortization
-
278,615
228,310
313,281
Change in working capital
-19,000
-21,986
-418,510
-43,387
Inventory
-
-679
167
-5,915
Other working capital
196,000
147,758
-49,837
298,958
Other non-cash items
-
-161,997
-40,884
89,996
Net cash provided by operating activites
501,000
458,926
177,067
410,736
Cash flows from investing activities
Investments in property, plant and equipment
-305,000
-311,168
-226,904
-111,778
Acquisitions, net
-185,000
-392,232
-19,247
-2,210
Purchases of investments
-
-6,781
-419,765
-54,878
Sales/Maturities of investments
6,000
257,149
8,320
922
Other investing activites
1,000
-55,375
-77,454
1
Net cash used for investing activites
-478,000
758,836
-733,820
-167,648
Net change in cash
-
-467,540
204,910
2,040
Cash at beginning of period
-
860,352
655,441
653,528
Cash at end of period
-
392,811
860,352
655,567
Free Cash Flow
Operating Cash Flow
501,000
458,926
177,067
410,736
Capital Expenditure
-305,000
-311,168
-226,904
-111,778
Free Cash Flow
196,000
147,758
-49,837
298,958