Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | $255 | $270 | $333 |
| Dep. & Amort. | $655 | $601 | $523 | $478 |
| Deferred Tax | $0 | $0 | -$15 | -$81 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117 | -$513 | $48 | $49 |
| Other Non-Cash | $7 | $338 | $242 | $90 |
| Operating Cash Flow | $1,083 | $680 | $1,083 | $950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830 | -$867 | -$898 | -$758 |
| Net Acquisitions | $8 | -$40 | -$214 | -$60 |
| Inv. Purchases | -$88 | -$3 | -$39 | -$4 |
| Inv. Sales/Matur. | $7 | $18 | $6 | $7 |
| Other Inv. Act. | $2 | $5 | $3 | $4 |
| Investing Cash Flow | -$901 | -$887 | -$1,142 | -$812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | $247 | $367 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$4 |
| Dividends Paid | -$190 | -$177 | -$158 | -$149 |
| Other Fin. Act. | -$479 | -$216 | $32 | -$150 |
| Financing Cash Flow | -$292 | -$146 | $241 | -$422 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$110 | -$352 | $182 | -$283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436 | $788 | $607 | $890 |
| End Cash | $327 | $436 | $788 | $607 |
| Free Cash Flow | $253 | -$186 | $185 | $193 |