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ERG SpA
F:ER9

Watchlist Manager
ERG SpA Logo
ERG SpA
F:ER9
Watchlist
Price: 21.74 EUR -2.42% Market Closed
Market Cap: €3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-29%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-137%
10Y
-
Financing Cash Flow
+
3Y
+70%
5Y
+67%
10Y
-

Cash Flow Statement
ERG SpA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
30
33
104
110
129
174
488
383
56
180
230
190
141
Depreciation & Amortization
287
306
310
313
298
228
265
279
274
225
240
278
295
Change in Deffered Taxes
(23)
(41)
0
(25)
(50)
(42)
0
0
0
0
0
0
0
Other Non-Cash Items
(14)
144
154
100
106
199
(50)
(187)
2
236
40
17
11
Cash Taxes Paid
21
41
55
43
(18)
38
5
92
125
26
51
39
22
Cash Interest Paid
33
41
0
53
0
32
47
29
17
9
13
16
20
Change in Working Capital
5
99
109
(87)
(114)
(425)
(340)
(16)
101
242
94
(1)
17
Cash from Operating Activities
285
N/A
541
+90%
653
+21%
411
-37%
369
-10%
177
-52%
346
+96%
459
+33%
433
-6%
883
+104%
604
-32%
484
-20%
463
-4%
Investing Cash Flow
Capital Expenditures
(74)
(76)
(85)
(113)
(224)
(259)
(257)
(335)
(344)
(306)
(300)
(234)
(180)
Other Items
(63)
(84)
(24)
(55)
20
(475)
595
1 093
16
(11)
(83)
(473)
(78)
Cash from Investing Activities
(136)
N/A
(160)
-17%
(109)
+32%
(168)
-54%
(204)
-22%
(734)
-260%
338
N/A
759
+124%
(328)
N/A
(317)
+3%
(383)
-21%
(707)
-85%
(258)
+64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(61)
(98)
(47)
(23)
Net Issuance of Debt
(47)
(294)
(296)
(41)
37
749
(415)
(1 553)
(175)
121
125
572
85
Cash Paid for Dividends
(112)
(112)
(115)
(115)
(114)
(114)
(137)
(139)
(155)
(154)
(149)
(152)
(152)
Other
(55)
(96)
(65)
(84)
(77)
196
29
(3)
(155)
(396)
(239)
(16)
(66)
Cash from Financing Activities
(214)
N/A
(502)
-134%
(476)
+5%
(241)
+49%
(155)
+36%
832
N/A
(523)
N/A
(1 695)
-224%
(486)
+71%
(491)
-1%
(361)
+26%
356
N/A
(156)
N/A
Change in Cash
Net Change in Cash
(65)
N/A
(121)
-85%
69
N/A
2
-97%
10
+394%
275
+2 626%
161
-41%
(478)
N/A
(381)
+20%
75
N/A
(140)
N/A
133
N/A
50
-62%
Free Cash Flow
Free Cash Flow
212
N/A
464
+119%
569
+22%
298
-48%
145
-51%
(81)
N/A
90
N/A
124
+39%
89
-28%
577
+547%
304
-47%
250
-18%
283
+13%

See Also

Summary
ER9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ER9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ER9 stock valuation using valuation multiples.
Wall Street Estimates
ER9 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ER9 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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