Distribuzione Elettrica Adriatica S.p.a. (BIT:DEA)
Italy
· Delayed Price · Currency is EUR 7.85
0.00 (0.00%)
At close: Dec 5, 2025
BIT:DEA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | 4.67 | 5.64 | 1.78 | - | - | - | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.05 | 3.18 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.68 | -3.56 | -2.97 | - | - | - | Upgrade
|
| Change in Inventory | -2 | -1.81 | -0.76 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.37 | 4.36 | 1.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.41 | 4.65 | 2.92 | - | - | - | Upgrade
|
| Other Operating Activities | 3.98 | 3.82 | 0.78 | - | - | - | Upgrade
|
| Operating Cash Flow | 20.43 | 18.15 | 6.41 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | 107.25% | 183.21% | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.57 | -15.01 | -3.84 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.48 | -5.87 | -1.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.04 | -20.87 | -5.37 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.31 | 2.5 | - | - | - | Upgrade
|
| Total Debt Issued | 8.31 | 7.31 | 2.52 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.93 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.57 | -2.25 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.54 | -3.5 | -2.25 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3.78 | 3.81 | 0.27 | - | - | - | Upgrade
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| Issuance of Common Stock | 7.95 | 7.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.96 | -0.72 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 9.77 | 11.04 | 0.27 | - | - | - | Upgrade
|
| Net Cash Flow | 7.15 | 8.32 | 1.32 | - | - | - | Upgrade
|
| Free Cash Flow | 5.87 | 3.15 | 2.57 | - | - | - | Upgrade
|
| Free Cash Flow Growth | 2.36% | 22.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.73% | 8.57% | 14.62% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.40 | 0.49 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 0.08 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.97 | -15.52 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -7.56 | -15.09 | - | - | - | - | Upgrade
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| Change in Working Capital | 6.1 | 3.64 | 0.67 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.