Iren S.p.A.
IRDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303,582 | $254,845 | $269,946 | $333,470 |
| Dep. & Amort. | $655,475 | $600,677 | $522,591 | $477,890 |
| Deferred Tax | $0 | $0 | -$14,752 | -$81,144 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $117,431 | -$513,066 | $48,028 | $48,767 |
| Other Non-Cash | $6,687 | $337,839 | $242,492 | $90,345 |
| Operating Cash Flow | $1,083,175 | $680,295 | $1,083,057 | $950,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830,217 | -$866,605 | -$897,565 | -$757,775 |
| Net Acquisitions | $8,004 | -$39,565 | -$213,983 | -$60,419 |
| Inv. Purchases | -$87,911 | -$3,309 | -$39,455 | -$4,488 |
| Inv. Sales/Matur. | $7,044 | $18,317 | $5,959 | $7,011 |
| Other Inv. Act. | $2,039 | $4,545 | $2,941 | $3,878 |
| Investing Cash Flow | -$901,041 | -$886,617 | -$1,142,103 | -$811,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376,751 | $246,533 | $366,578 | -$118,020 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$633 | $0 | -$4,042 |
| Dividends Paid | -$189,779 | -$176,580 | -$157,611 | -$149,458 |
| Other Fin. Act. | -$478,672 | -$215,899 | $31,593 | -$150,440 |
| Financing Cash Flow | -$291,700 | -$145,946 | $240,560 | -$421,960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109,566 | -$352,268 | $181,514 | -$283,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $436,134 | $788,402 | $606,888 | $890,169 |
| End Cash | $326,568 | $436,134 | $788,402 | $606,888 |
| Free Cash Flow | $252,958 | -$186,310 | $185,492 | $192,697 |