Also trades as: ELN.MI (MIL) · $vol 1M
ELEAF OTC
EL.En. S.p.A.
1W: +0.0%
1M: +0.0%
3M: -5.4%
YTD: +39.8%
1Y: +39.8%
3Y: +45.0%
5Y: +81.2%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$83M
+579.5% ▲
5Y CAGR: +17.1%
Capital Expenditures
$9M
+29.2% ▲
5Y CAGR: -15.2%
Free Cash Flow
$74M
+6530.5% ▲
5Y CAGR: +35.4%
Dividends Paid
$17M
+9.8% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$16M
+151.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $49M | $59M | $50M | $53M |
| Depreciation & Amort. | $8M | $9M | $10M | $12M | $12M |
| Stock-Based Comp. | $2M | $156K | $2M | $4M | $3M |
| Change in Working Capital | $8M | $25M | -$44M | -$29M | $25M |
| Other Non-Cash Items | $5M | -$3M | -$22M | -$24M | -$9M |
| Operating Cash Flow | $44M | $79M | $2M | $12M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$16M | -$18M | -$13M | -$9M |
| Acquisitions (Net) | $2M | -$4M | -$11M | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$5M | -$3M | $0 |
| Investment Sales | $2M | $4M | $5M | $0 | $0 |
| Other Investing | -$2M | $335K | -$309K | -$1M | $10M |
| Investing Cash Flow | -$9M | -$20M | -$30M | -$17M | $69K |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $2M | $17M | -$7M | -$13M |
| Stock Repurchased | $0 | $0 | -$469K | $0 | -$5M |
| Dividends Paid | -$114K | -$9M | -$17M | -$19M | -$17M |
| Other Financing | -$31M | -$23K | $11M | $583K | -$13M |
| Financing Cash Flow | -$9M | -$4M | $10M | -$25M | -$48M |
| Net Change in Cash | $27M | $58M | -$19M | -$32M | $16M |
| Cash End of Period | $124M | $181M | $163M | $131M | $147M |
| Free Cash Flow | $34M | $63M | -$16M | -$1M | $74M |