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Iren SpA ADR (IRDEY)

OTC Markets
Currency in USD
16.7
0.0(0.00%)
Closed

IRDEY 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.aa724.65821.11950.471,083.06680.3
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-6.84%+13.31%+15.75%+13.95%-37.19%
aa.aaaa.aaaa.aaaa.aaaa.aa236.36239.17303.17226.02254.85
aa.aaaa.aaaa.aaaa.aaaa.aa----4.85
aa.aaaa.aaaa.aaaa.aaaa.aa403.56440.79478.32522.59595.83
aa.aaaa.aaaa.aaaa.aaaa.aa84.73141.15168.98334.45-175.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-567.27-791.22-811.79-1,142.1-886.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.06%-39.48%-2.6%-40.69%+22.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-523.99-685.15-757.78-897.57-866.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.4614.036.4-30.5619.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-180.82514.4-421.96240.56-145.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
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
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-492.26%+384.48%-182.03%+157.01%-160.67%
aa.aaaa.aaaa.aaaa.aaaa.aa581.05875205780342.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa581.05875205780342.45
aa.aaaa.aaaa.aaaa.aaaa.aa-566.4-455.4-323.02-439.05-100.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-566.4-455.4-323.02-439.05-100.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.05-25.59-4.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-150.23-149.05-149.46-157.61-176.58
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2269.45-150.4457.22-210.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-23.44544.29-283.28181.51-352.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa369.32345.88890.17606.89788.4
aa.aaaa.aaaa.aaaa.aaaa.aa345.88890.17606.89788.4436.13
aa.aaaa.aaaa.aaaa.aaaa.aa-243.06490.48-139.99173-156.65
aa.aaaa.aaaa.aaaa.aaaa.aa-137.73%+301.8%-128.54%+223.58%-190.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)
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