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Enav SpA (ENAV)

Milan
Symbol
Exchange
Currency
ENAVMilanEUR
ENAVmBATS EuropeEUR
0RIELondonEUR
Currency in EUR
Disclaimer
3.932
+0.024(+0.51%)
Closed

ENAV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa341.63-173.06-157.15236.9210.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.9%-150.66%+9.19%+250.75%-11.09%
aa.aaaa.aaaa.aaaa.aaaa.aa118.4354.2878.37105112.92
aa.aaaa.aaaa.aaaa.aaaa.aa139.49138.07129.26126.36128.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.736.7611.520.648.43
aa.aaaa.aaaa.aaaa.aaaa.aa82.99-372.18-376.294.9-39.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.07-52.25-59.89-70.17-71.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.6992.34124.68-124.51-181.76
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa132.94-133.24-92.1142.42-42.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa316.33449.28317.42225.31267.73
aa.aaaa.aaaa.aaaa.aaaa.aa449.27316.04225.31267.73224.88
aa.aaaa.aaaa.aaaa.aaaa.aa211.96153.255.1643.4599.21
aa.aaaa.aaaa.aaaa.aaaa.aa+182.17%-27.7%-96.63%+741.65%+128.31%
aa.aaaa.aaaa.aaaa.aaaa.aa7.84%-13.60%-11.42%6.49%5.38%
* In Millions of EUR (except for per share items)