Edison RSP (EDNn)

Milan
Currency in EUR
1.9550
0.0000(0.00%)
Closed

EDNn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,173478907431,461
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+99.49%-59.25%-81.17%+725.56%+96.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-43619413151515
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa358352356383451
aa.aaaa.aaaa.aaaa.aaaa.aa1,251107-679209495
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-616-418371-705-558
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.69%+32.14%+188.76%-290.03%+20.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-376-491-592-543-501
aa.aaaa.aaaa.aaaa.aaaa.aa334341476
aa.aaaa.aaaa.aaaa.aaaa.aa-1----
aa.aaaa.aaaa.aaaa.aaaa.aa-959058230-49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-362-12136-492-125
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa195-13597-454778
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa88326313910456
aa.aaaa.aaaa.aaaa.aaaa.aa2833139104561,234
aa.aaaa.aaaa.aaaa.aaaa.aa-205.75264.88-76.88133.5325.63
aa.aaaa.aaaa.aaaa.aaaa.aa-164.21%+228.74%-129.02%+273.66%+143.91%
aa.aaaa.aaaa.aaaa.aaaa.aa14.39%-0.24%-7.16%-13.18%
* In Millions of EUR (except for per share items)
Install Our App