Milan - Delayed Quote EUR
ENAV S.p.A. (ENAV.MI)
3.9040
+0.0100
+(0.26%)
At close: 5:37:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
277,890
277,890
210,615
236,897
-157,148
Investing Cash Flow
-78,757
-78,757
-71,598
-70,165
-59,887
Financing Cash Flow
-62,833
-62,833
-181,760
-124,510
124,677
End Cash Position
361,334
361,334
224,876
267,732
225,310
Capital Expenditure
-119,053
-119,053
-110,476
-97,765
-85,631
Issuance of Debt
80,000
80,000
360,000
180,000
180,000
Repayment of Debt
-18,879
-18,879
-428,748
-246,206
-63,665
Repurchase of Capital Stock
--
--
-2,158
--
--
Free Cash Flow
158,837
158,837
100,139
139,132
-242,779
12/31/2021 - 7/26/2016
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