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Iren S.p.A. (IT:IRE)
MILAN:IRE
IRE
Iren S.p.A.
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Holding IT:IRE?
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Iren S.p.A. (IRE) Cash flow

7 Followers

Iren S.p.A. Cash Flow

IT:IRE's free cash flow for Q4 2022 was €534.61M. For the 2022 fiscal year, IT:IRE's free cash flow was decreased by €-7.21M and operating cash flow was €875.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.08B€ 1.08B€ 950.47M€ 821.11M€ 724.65M€ 777.90M
Investing Cash Flow
€ -1.14B€ -1.14B€ -811.79M€ -791.22M€ -567.27M€ -623.76M
Financing Cash Flow
€ 240.56M€ 240.56M€ -421.96M€ 514.40M€ -180.82M€ 46.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.29B€ 788.40M€ 606.89M€ 890.17M€ 345.88M€ 369.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 52.62M
Issuance Of Debt
€ 780.00M€ 780.00M€ 205.00M€ 875.00M€ 530.75M€ 581.00M
Repayment Of Debt
€ -413.42M€ -413.42M€ -293.76M€ -246.29M€ -555.16M€ -393.94M
Free Cash Flow
€ 185.49M€ 185.49M€ 192.70M€ 135.96M€ 200.67M€ 330.91M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Iren S.p.A. Cash Flow

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