Edison S.p.A. (BIT:EDNR)
Italy
· Delayed Price · Currency is EUR 2.455
0.00 (0.00%)
Last updated: Dec 4, 2025, 2:35 PM CET
Edison Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 403 | 515 | 151 | 413 | 19 | Upgrade
|
| Depreciation & Amortization | 522 | 451 | 383 | 356 | 352 | Upgrade
|
| Loss (Gain) on Sale of Assets | -45 | -6 | 5 | -17 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | -30 | -46 | -44 | -26 | -14 | Upgrade
|
| Asset Writedown | - | 9 | 56 | 2 | 35 | Upgrade
|
| Change in Other Net Operating Assets | -295 | 250 | -17 | -763 | -258 | Upgrade
|
| Other Operating Activities | 180 | 260 | 166 | 125 | 243 | Upgrade
|
| Net Cash from Discontinued Operations | 35 | 28 | 43 | - | 98 | Upgrade
|
| Operating Cash Flow | 770 | 1,461 | 743 | 90 | 478 | Upgrade
|
| Operating Cash Flow Growth | -47.30% | 96.64% | 725.56% | -81.17% | -59.25% | Upgrade
|
| Capital Expenditures | -578 | -501 | -543 | -592 | -491 | Upgrade
|
| Sale of Property, Plant & Equipment | 41 | 76 | 14 | 434 | 3 | Upgrade
|
| Cash Acquisitions | -8 | -84 | -206 | -53 | -20 | Upgrade
|
| Investment in Securities | -48 | -30 | 47 | 582 | 194 | Upgrade
|
| Other Investing Activities | -18 | -19 | -17 | - | -104 | Upgrade
|
| Investing Cash Flow | -611 | -558 | -705 | 371 | -418 | Upgrade
|
| Long-Term Debt Issued | 102 | 59 | 125 | 235 | 116 | Upgrade
|
| Long-Term Debt Repaid | -135 | -43 | -268 | -156 | -99 | Upgrade
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| Net Debt Issued (Repaid) | -33 | 16 | -143 | 79 | 17 | Upgrade
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| Other Financing Activities | -439 | -141 | -349 | 57 | -29 | Upgrade
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| Financing Cash Flow | -472 | -125 | -492 | 136 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -61 | Upgrade
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| Net Cash Flow | -313 | 778 | -454 | 597 | -13 | Upgrade
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| Free Cash Flow | 192 | 960 | 200 | -502 | -13 | Upgrade
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| Free Cash Flow Growth | -80.00% | 380.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.25% | 5.21% | 0.66% | -4.28% | -0.20% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | - | -0.11 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 499 | 436 | 265 | 65 | 35 | Upgrade
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| Levered Free Cash Flow | -178.38 | 325.63 | 133.5 | -76.88 | 264.88 | Upgrade
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| Unlevered Free Cash Flow | -143.38 | 359.38 | 156.63 | -65.63 | 279.88 | Upgrade
|
| Change in Working Capital | -295 | 250 | -17 | -763 | -258 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.