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ESI S.p.A. (ESIGM.MI)

Milan - Milan Delayed price. Currency in EUR
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1.5050-0.0050 (-0.33%)
At close: 02:24PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,728
-1,728
-224.867
114.196
391.163
-
Depreciation & amortisation
377.133
377.133
-
-
214.586
26.653
Change in working capital
2,540
2,540
-2,797
682.714
-1,616
-
Inventory
16,367
16,367
-27,953
-4,792
-19.111
-
Other working capital
353.777
353.777
-2,262
-225.974
-2,038
-
Other non-cash items
230.186
230.186
842.381
38.876
1.556
-
Net cash provided by operating activities
635.173
635.173
-1,860
618.875
-1,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-281.396
-281.396
-401.329
-844.849
-991.923
-
Acquisitions, net
-
-
-
-5
-
-
Purchases of investments
-75
-75
-284.484
-32.263
-376.22
-
Sales/maturities of investments
-
-
40.589
-
-
-
Net cash used for investing activities
-337.384
-337.384
-645.224
-882.112
-1,368
-
Net change in cash
-1,207
-1,207
137.91
1,257
265.539
-
Cash at beginning of period
1,855
1,855
1,717
1,113
847.867
-
Cash at end of period
647.498
647.498
1,855
2,370
1,113
-
Free cash flow
Operating cash flow
635.173
635.173
-1,860
618.875
-1,046
-
Capital expenditure
-281.396
-281.396
-401.329
-844.849
-991.923
-
Free cash flow
353.777
353.777
-2,262
-225.974
-2,038
-