- €2.69bn
- €2.82bn
- €982.71m
Annual cashflow statement for Enav SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78 | 104 | 113 | 126 | 133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.69 | -0.321 | 6.98 | 0.061 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | 7.71 | -36.3 | 18.9 | 78.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -157 | 237 | 211 | 278 | 341 |
| Capital Expenditures | -85.6 | -97.8 | -110 | -119 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.7 | 27.6 | 38.9 | 40.3 | 36.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -70.2 | -71.6 | -78.8 | -77 |
| Financing Cash Flow Items | 8.34 | 0.106 | -4.42 | 0.501 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -125 | -182 | -62.8 | -173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.1 | 42.4 | -42.9 | 136 | 90.6 |