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ERG SpA
MIL:ERG

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ERG SpA Logo
ERG SpA
MIL:ERG
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Price: 26.14 EUR -1.73%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

882.5m
+104%
Operating Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+115%
5 Years
-
7 Years
-
10 Years
-
-316.5m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
-491.2m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-104%
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
30
33
104
110
129
174
488
383
56
180
Depreciation & Amortization
287
306
310
313
298
228
265
279
274
225
Change in Deffered Taxes
(23)
(41)
0
(25)
(50)
(42)
0
0
0
0
Other Non-Cash Items
(14)
144
154
100
106
199
(50)
(187)
2
236
Cash Taxes Paid
21
41
55
43
(18)
38
5
92
125
26
Cash Interest Paid
33
41
0
53
0
32
47
29
17
9
Change in Working Capital
5
99
109
(87)
(114)
(425)
(340)
(16)
101
242
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%
Investing Cash Flow
Capital Expenditures
(74)
(76)
(85)
(113)
(224)
(259)
(257)
(335)
(344)
(306)
Other Items
(63)
(84)
(24)
(55)
20
(475)
595
1 093
13
(11)
Cash from Investing Activities
(136)
N/A
(160)
-17%
(109)
+32%
(168)
-54%
(204)
-22%
(734)
-260%
338
N/A
759
+124%
(331)
N/A
(317)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(61)
Net Issuance of Debt
(47)
(294)
(296)
(41)
37
749
(415)
(1 553)
(275)
121
Cash Paid for Dividends
(112)
(112)
(115)
(115)
(114)
(114)
(137)
(139)
(155)
(154)
Other
(55)
(96)
(65)
(84)
(77)
196
29
(3)
(52)
(396)
Cash from Financing Activities
(214)
N/A
(502)
-134%
(476)
+5%
(241)
+49%
(155)
+36%
832
N/A
(523)
N/A
(1 695)
-224%
(482)
+72%
(491)
-2%
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
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%

See Also

Summary
ERG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERG stock valuation using valuation multiples.
Wall Street Estimates
ERG 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
ERG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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