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Erg SPA (IT:ERG)
:ERG
Italy Market
ERG
Erg SPA
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IT:ERG Statistics

Erg SPA (ERG) Cash flow

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14 Followers

Erg SPA Cash Flow

IT:ERG's free cash flow for Q4 2024 was €192.18M. For the 2024 fiscal year, IT:ERG's free cash flow was decreased by €-326.51M and operating cash flow was €303.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 484.17M€ 882.52M€ 429.78M€ 30.59M€ 410.74M
Investing Cash Flow
€ -707.13M€ -316.54M€ 758.84M€ -727.27M€ -167.65M
Financing Cash Flow
€ 356.35M€ -491.22M€ -1.67B€ 901.46M€ -241.05M
End Cash Position
€ 600.97M€ 467.57M€ 392.81M€ 860.35M€ 655.57M
Free Cash Flow
€ 250.24M€ 576.75M€ 82.30M€ -242.15M€ 298.96M
Currency in EUR

Erg SPA Cash Flow

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