ERG
ERG.MIERG Price (ERG.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,221,684
(2.0567)%Cash Flow Statement
ERG S.p.A.Currency: EUR
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 24.67M
+0% |
200.97M
+715% |
124.93M
-38% |
34.05M
-73% |
91.97M
+170% |
199.27M
+117% |
421.29M
+111% |
193.79M
-54% |
192.13M
-1% |
649.03M
+238% |
44.79M
-93% |
43.40M
-3% |
95.88M
+121% |
199.90M
+108% |
85.22M
-57% |
72.67M
-15% |
23.68M
-67% |
124.88M
+427% |
206.82M
+66% |
132.76M
-36% |
31.55M
-76% |
109.54M
+247% |
174.45M
+59% |
84.81M
-51% |
178.67M
+111% |
175.00M
-2% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.74M | 156.21M | 0.00 | 0.00 | 362.24M | 161.10M | 190.66M | 238.73M | 152.60M | 210.13M | 187.60M | 163.03M | 253.66M | 252.23M | 274.07M | 305.29M | 313.28M | 285.09M | 235.43M | 224.86M | 277.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,545,000.00 | -3,186,000.00 | 8.41M | -9,618,000.00 | -9,241,000.00 | -22,987,000.00 | -6,917,000.00 | -47,726,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,853,000.00 | 440.11M | 152.98M | 53.57M | 34.73M | 22.28M | 64.66M | 15.49M | -120,928,000.00 | 100.77M | 53.37M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.85M | -440,108,000.00 | -154,164,000.00 | -12,360,000.00 | -26,066,000.00 | -46,289,000.00 | -5,641,000.00 | -14,112,000.00 | 120.21M | -89,153,000.00 | -4,657,000.00 | 0.00 | |
| Inventory | 13.24M | -145,868,000.00 | -17,856,000.00 | 0.00 | -40,898.00 | 53.37M | -404,532,000.00 | 0.00 | -340,846,000.00 | 569.10M | 47.10M | -358,598,000.00 | -19,369,000.00 | 115.68M | 108.62M | 41.23M | 27.87M | 870.00k | -233,000.00 | -985,000.00 | -650,000.00 | -5,915,000.00 | 16.73M | -679,000.00 | -2,316,000.00 | 0.00 | |
| Other Working Capital | 3.77M | -148,091,000.00 | -116,217,000.00 | 0.00 | 124.67k | 178.79M | 216.12M | 0.00 | 289.34M | -257,561,000.00 | -136,078,000.00 | 276.41M | -191,601,000.00 | -159,467,000.00 | -5,026,000.00 | -433,499,000.00 | -37,158,000.00 | -14,148,000.00 | 30.01M | -57,140,000.00 | -4,754,000.00 | -38,853,000.00 | -399,154,000.00 | 1.62M | 146.72M | -50,000,000.00 | |
| Other Non-Cash Items | 74.85M | 395.07M | -43,647,000.00 | 39.98M | -92,050,769.00 | 30.62M | 80.23M | 63.47M | 450.61M | -1,106,508,000.00 | -23,731,000.00 | 29.58M | -174,562,000.00 | -199,832,000.00 | -87,539,000.00 | -17,626,000.00 | 18.75M | -21,410,000.00 | -105,495,000.00 | -27,905,000.00 | 576.07M | 31.30M | -45,812,000.00 | 604.62M | 285.88M | 83.00M | |
| Net Cash Provided By Op... | 116.53M
+0% |
302.08M
+159% |
-52,794,000.00
-117% |
-6,100,000.00
-88% |
92.05M
-1,609% |
604.78M
+557% |
469.31M
-22% |
70.31M
-85% |
591.23M
+741% |
216.30M
-63% |
93.18M
-57% |
181.45M
+95% |
-50,923,000.00
-128% |
108.87M
-314% |
260.55M
+139% |
290.48M
+11% |
189.44M
-35% |
381.88M
+102% |
400.39M
+5% |
296.79M
-26% |
405.08M
+36% |
410.74M
+1% |
30.59M
-93% |
429.78M
+1,305% |
882.52M
+105% |
485.00M
-45% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -61,908,000.00 | -83,619,000.00 | -110,365.00 | -151,602,000.00 | -308,952,000.00 | -388,405,000.00 | -398,244,000.00 | -350,548,000.00 | -347,219,000.00 | -202,196,000.00 | -89,804,000.00 | -77,565,000.00 | -76,019,000.00 | -53,924,000.00 | -116,211,000.00 | -59,542,000.00 | -60,450,000.00 | -63,841,000.00 | -68,508,000.00 | -111,778,000.00 | -272,746,000.00 | -347,483,000.00 | -305,774,000.00 | -234,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 5.39M | 17.60M | 0.00 | 8.07M | 7.47M | -153,779,000.00 | -75,772,000.00 | -6,623,000.00 | 852.47M | 84.26M | 244.87M | 520.26M | 364.29M | 24.42M | 4.42M | 11.33M | -4,855,000.00 | 279.21M | -155,026,000.00 | 176.00k | -49,629,000.00 | -413,282,000.00 | -84,571,000.00 | -319,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -40,467,000.00 | -54,150,000.00 | 0.00 | -8,910,000.00 | -20,321,000.00 | -13,315,000.00 | -8,715,000.00 | -28,203,000.00 | -166,000.00 | -1,944,000.00 | -17,311,000.00 | 0.00 | 0.00 | 0.00 | -970,000.00 | -4,405,000.00 | -5,204,000.00 | -6,098,000.00 | -1,211,000.00 | -54,878,000.00 | -419,765,000.00 | -6,781,000.00 | -30,510,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 18.77M | 23.29M | 11.08k | 16.36M | 30.69M | 3.60M | 4.74M | 1.81M | 1.39M | 7.99M | 12.52M | 0.00 | 0.00 | 0.00 | 3.60M | 5.23M | 349.00k | 26.00k | 27.36M | 922.00k | 8.32M | 257.15M | 11.19M | 0.00 | |
| Other Investing Activities | -115,528,000.00 | -252,346,000.00 | -3,590,000.00 | -13,888,000.00 | 99.28k | 363.00k | 2.33M | 17.71M | 11.83M | 622.93M | 48.51M | 8.75M | -6,411,000.00 | 3.45M | 4.09M | 516.81M | -1,397,000.00 | 22.27M | 77.36M | -23,067,000.00 | 36.18M | -2,090,000.00 | 6.55M | 1.27B | 93.12M | -10,000,000.00 | |
| Net Cash Used For Inv... | -115,528,000.00
+0% |
-252,346,000.00
+118% |
-81,802,000.00
-68% |
-110,777,000.00
+35% |
-99,283.00
-100% |
-135,716,000.00
+136,596% |
-288,776,000.00
+113% |
-534,185,000.00
+85% |
-466,166,000.00
-13% |
239.36M
-151% |
554.98M
+132% |
-103,140,000.00
-119% |
143.86M
-239% |
446.15M
+210% |
292.37M
-34% |
487.30M
+67% |
-110,559,000.00
-123% |
-25,122,000.00
-77% |
7.20M
-129% |
186.23M
+2,488% |
-161,205,000.00
-187% |
-167,648,000.00
+4% |
-727,268,000.00
+334% |
758.84M
-204% |
-316,544,000.00
-142% |
-563,000,000.00
+78% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -90,622.00 | -202,558,000.00 | -417,415,000.00 | -339,315,000.00 | 87.35M | 32.88M | 375.79M | 576.92M | -603,289,000.00 | -717,766,000.00 | -29,355,000.00 | -371,433,000.00 | -299,790,000.00 | 684.73M | -577,395,000.00 | -48,328,000.00 | -152,135,000.00 | -256,636,000.00 | -23,455,000.00 | 528.81M | -1,353,252,000.00 | -52,808,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 112.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 601.00k | 0.00 | 0.00 | 25.39M | 50.00M | 5.16M | 0.00 | 0.00 | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,197,000.00 | 0.00 | 0.00 | -38,803,000.00 | -44,326,000.00 | 0.00 | 0.00 | 0.00 | -6,246,000.00 | -1,005,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,362,000.00 | -47,000,000.00 | |
| Dividends Paid | -19,197,000.00 | -19,245,000.00 | -24,850,000.00 | -29,781,000.00 | -29,150.00 | -29,710,000.00 | -44,925,000.00 | -60,125,000.00 | -95,797,000.00 | -61,927,000.00 | -133,398,000.00 | -80,717,000.00 | -66,977,000.00 | -62,745,000.00 | -68,150,000.00 | -164,854,000.00 | -71,398,000.00 | -142,800,000.00 | -74,408,000.00 | -171,139,000.00 | -112,362,000.00 | -115,169,000.00 | -113,633,000.00 | -139,050,000.00 | -149,538,000.00 | -152,000,000.00 | |
| Other Financing Activities | 48.16M | -28,170,000.00 | 142.09M | 124.53M | 84.61M | 41.23M | 123.78M | 461.18M | -50,997,000.00 | -186,364,000.00 | -40,477,000.00 | 182.13M | -49,267,000.00 | 48.06M | -151,610,000.00 | -124,058,000.00 | 32.40M | 64.53M | 115.17M | -68,192,000.00 | 4.46M | -102,425,000.00 | 416.41M | -178,319,000.00 | -227,515,000.00 | -71,000,000.00 | |
| Net Cash Used/Provide... | 28.96M
+0% |
-38,109,000.00
-232% |
117.24M
-408% |
124.52M
+6% |
-203,982.00
-100% |
-409,447,000.00
+200,627% |
-260,463,000.00
-36% |
488.40M
-288% |
-113,919,000.00
-123% |
108.31M
-195% |
404.73M
+274% |
-501,277,000.00
-224% |
-872,813,000.00
+74% |
-88,362,000.00
-90% |
-565,805,000.00
+540% |
-588,702,000.00
+4% |
650.89M
-211% |
-661,912,000.00
-202% |
-8,567,000.00
-99% |
-375,193,000.00
+4,280% |
-364,537,000.00
-3% |
-241,049,000.00
-34% |
901.46M
-474% |
-1,666,155,000.00
-285% |
-491,223,000.00
-71% |
-270,000,000.00
-45% |
|
| Effect Of Forex Changes... | -1,005,000.00 | -49,734,000.00 | 134.60M | 116.88M | -91,597,055.00 | -469,067,000.00 | -180,537,000.00 | 463.88M | -125,059,000.00 | -455,661,000.00 | -648,165,000.00 | -78,311,000.00 | -92,940,000.00 | -555,017,000.00 | -552,919,000.00 | -777,781,000.00 | -78,880,000.00 | -356,754,000.00 | -407,588,000.00 | -483,017,000.00 | 0.00 | 0.00 | -1,000.00 | 10.00M | 0.00 | 0.00 | |
| Net Change In Cash | 29.97M | 11.63M | -16,454,000.00 | 7.64M | 150.45k | 61.20M | -79,926,000.00 | 24.52M | 11.14M | 563.97M | 1.05B | -485,311,000.00 | -779,874,000.00 | 466.66M | -22,051,000.00 | 192.09M | -398,795,000.00 | -343,369,000.00 | 387.09M | -38,799,000.00 | -120,665,000.00 | 2.04M | 204.79M | -467,541,000.00 | 74.76M | 1.33B | |
| Cash At Beginning Of Per... | 1.82M | 31.79M | 22.42M | 5.97M | 13.61k | 164.06M | 225.26M | 145.33M | 169.86M | 181.00M | 744.96M | 1.80B | 1.31B | 532.67M | 999.33M | 977.27M | 1.17B | 770.56M | 427.20M | 812.99M | 774.19M | 653.53M | 655.57M | 860.35M | 392.81M | 467.57M | |
| Cash At End Of Period | 31.79M | 43.42M | 5.97M | 13.61M | 164.06k | 225.26M | 145.33M | 169.86M | 181.00M | 744.96M | 1.80B | 1.31B | 532.67M | 999.33M | 977.27M | 1.17B | 770.56M | 427.20M | 814.29M | 774.19M | 653.53M | 655.57M | 860.35M | 392.81M | 467.57M | 1.79B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 116.53M | 302.08M | -52,794,000.00 | -6,100,000.00 | 92.05M | 604.78M | 469.31M | 70.31M | 591.23M | 216.30M | 93.18M | 181.45M | -50,923,000.00 | 108.87M | 260.55M | 290.48M | 189.44M | 381.88M | 400.39M | 296.79M | 405.08M | 410.74M | 30.59M | 429.78M | 882.52M | 485.00M | |
| Capital Expenditure | 0.00 | 0.00 | -61,908,000.00 | -83,619,000.00 | -110,365.00 | -151,602,000.00 | -308,952,000.00 | -388,405,000.00 | -398,244,000.00 | -350,548,000.00 | -347,219,000.00 | -202,196,000.00 | -89,804,000.00 | -77,565,000.00 | -76,019,000.00 | -53,924,000.00 | -116,211,000.00 | -59,542,000.00 | -60,450,000.00 | -63,841,000.00 | -68,508,000.00 | -111,778,000.00 | -272,746,000.00 | -347,483,000.00 | -305,774,000.00 | -234,000,000.00 | |
| Free Cash Flow | 116.53M
+0% |
302.08M
+159% |
-114,702,000.00
-138% |
-89,719,000.00
-22% |
91.94M
-202% |
453.18M
+393% |
160.36M
-65% |
-318,097,000.00
-298% |
192.98M
-161% |
-134,249,000.00
-170% |
-254,036,000.00
+89% |
-20,745,000.00
-92% |
-140,727,000.00
+578% |
31.31M
-122% |
184.53M
+489% |
236.56M
+28% |
73.23M
-69% |
322.33M
+340% |
339.94M
+5% |
232.95M
-31% |
336.57M
+44% |
298.96M
-11% |
-242,152,000.00
-181% |
82.30M
-134% |
576.75M
+601% |
251.00M
-56% |
|