IRE.MI MIL
Iren S.p.A.
1W: -3.2%
1M: -0.8%
3M: -6.2%
YTD: -14.0%
1Y: -8.8%
3Y: +42.0%
5Y: +13.7%
€2.40 ($2.70)
+0.01 (+0.25%)
Weekly Expected Move ±2.6%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+59.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$830M
+4.2% ▲
5Y CAGR: +9.6%
Free Cash Flow
$253M
+235.8% ▲
5Y CAGR: +4.7%
Dividends Paid
$190M
-7.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$110M
+68.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $265M | $333M | $270M | $282M | $304M |
| Depreciation & Amort. | $441M | $478M | $523M | $601M | $655M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $73M | $49M | $48M | $94M | $117M |
| Other Non-Cash Items | $43M | $90M | $242M | -$296M | $7M |
| Operating Cash Flow | $822M | $950M | $1.1B | $680M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$685M | -$758M | -$898M | -$867M | -$830M |
| Acquisitions (Net) | -$120M | -$60M | -$214M | -$40M | $8M |
| Investment Purchases | -$50K | -$4M | -$39M | -$3M | -$88M |
| Investment Sales | $11M | $7M | $6M | $18M | $7M |
| Other Investing | $3M | $4M | $3M | $5M | $2M |
| Investing Cash Flow | -$791M | -$812M | -$1.1B | -$887M | -$901M |
| — Financing Activities — | |||||
| Net Debt Issuance | $629M | -$118M | $367M | $247M | $377M |
| Stock Repurchased | -$26M | -$4M | $0 | -$633K | $0 |
| Dividends Paid | -$149M | -$149M | -$158M | -$177M | -$190M |
| Other Financing | $60M | -$150M | $32M | -$215M | -$479M |
| Financing Cash Flow | $514M | -$422M | $241M | -$146M | -$292M |
| Net Change in Cash | $544M | -$283M | $182M | -$352M | -$110M |
| Cash End of Period | $890M | $607M | $788M | $436M | $327M |
| Free Cash Flow | $136M | $193M | $185M | -$186M | $253M |