Iren SpA (BIT:IRE)
Italy
· Delayed Price · Currency is EUR 2.604
-0.024 (-0.91%)
Apr 29, 2026, 9:45 AM CET
Iren SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 300.55 | 268.47 | 254.75 | 226.02 | 303.17 | Upgrade
|
| Depreciation & Amortization | 716.27 | 649.88 | 600.93 | 522.59 | 478.32 | Upgrade
|
| Other Amortization | - | 5.6 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 5.39 | 5.65 | -0.56 | 0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.47 | -6.84 | -11.76 | -10.29 | Upgrade
|
| Asset Writedown | - | 13.54 | -6.26 | -3.72 | 18.68 | Upgrade
|
| Change in Accounts Receivable | - | -332 | 28.48 | -401.94 | -353.59 | Upgrade
|
| Change in Inventory | - | -12.61 | 65.52 | -25.75 | -48.57 | Upgrade
|
| Change in Accounts Payable | - | 126.16 | -664.68 | 600.24 | 533.76 | Upgrade
|
| Change in Income Taxes | - | 7.53 | 63.51 | -44.83 | -144.45 | Upgrade
|
| Change in Unearned Revenue | - | 9.34 | 40.43 | -50.05 | 61.12 | Upgrade
|
| Change in Other Net Operating Assets | -322.86 | - | - | - | - | Upgrade
|
| Other Operating Activities | 383.91 | 22.34 | 300.53 | 210.26 | 57.98 | Upgrade
|
| Operating Cash Flow | 1,078 | 1,083 | 680.3 | 1,083 | 950.47 | Upgrade
|
| Operating Cash Flow Growth | -0.49% | 59.22% | -37.19% | 13.95% | 15.75% | Upgrade
|
| Capital Expenditures | -925.41 | -830.22 | -866.61 | -897.57 | -757.78 | Upgrade
|
| Cash Acquisitions | -479.04 | 8 | -39.57 | -213.98 | -60.42 | Upgrade
|
| Investment in Securities | 2.73 | -80.87 | 15.01 | -33.5 | 2.52 | Upgrade
|
| Other Investing Activities | 3.96 | 2.04 | 4.55 | 2.94 | 3.88 | Upgrade
|
| Investing Cash Flow | -1,398 | -901.04 | -886.62 | -1,142 | -811.79 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 342.45 | 780 | 205 | Upgrade
|
| Long-Term Debt Repaid | - | -676.63 | -100.99 | -439.05 | -323.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 323.37 | 241.46 | 340.95 | -118.02 | Upgrade
|
| Issuance of Common Stock | 311.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.04 | Upgrade
|
| Common Dividends Paid | - | -189.78 | -176.58 | -157.61 | -149.46 | Upgrade
|
| Other Financing Activities | -130.61 | -425.29 | -210.83 | 57.22 | -150.44 | Upgrade
|
| Financing Cash Flow | 180.89 | -291.7 | -145.95 | 240.56 | -421.96 | Upgrade
|
| Net Cash Flow | -139 | -109.57 | -352.27 | 181.51 | -283.28 | Upgrade
|
| Free Cash Flow | 152.45 | 252.96 | -186.31 | 185.49 | 192.7 | Upgrade
|
| Free Cash Flow Growth | -39.73% | - | - | -3.74% | 41.73% | Upgrade
|
| Free Cash Flow Margin | 2.32% | 4.21% | -2.91% | 2.39% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.20 | -0.14 | 0.14 | 0.15 | Upgrade
|
| Cash Interest Paid | - | 125.31 | 95.85 | 90.88 | 75.93 | Upgrade
|
| Cash Income Tax Paid | 115.2 | 174.78 | 72.37 | 194.27 | 102.55 | Upgrade
|
| Levered Free Cash Flow | -329.67 | -137.32 | -156.55 | 173 | -139.99 | Upgrade
|
| Unlevered Free Cash Flow | -238.33 | -48.87 | -86.61 | 210.88 | -107.67 | Upgrade
|
| Change in Working Capital | -322.86 | 50.95 | -536.89 | 77.67 | 48.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.