Overview
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ALESSANDRA BRUNI
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Support Activities for Air Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Airports, flying fields, and services
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$1.09 billion
Actual
3.71%
11.43%
$2,372
DEC
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Italian:ENAV
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.09 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $302 | $229 | $258 |
Net Investing Cash | -$86 | -$78 | -$76 |
Net Financing Cash | -$68 | -$198 | -$135 |
Net Change in Cash | $148 | -$46 | $46 |
Cash at Beginning of Period | $244 | $291 | $245 |
Cash at End of Period | $393 | $244 | $291 |
Capital Expenditure | -$129 | -$120 | -$106 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $388 | $244 | $291 |
Accounts Receivable | $496 | $425 | $363 |
Inventories | $66 | $68 | $66 |
Other Current Assets | $30 | $39 | $42 |
Asset Summary | |||
Total Current Assets | $979 | $777 | $762 |
Tangible Fixed Assets | $881 | $894 | $926 |
Intangible Assets | $104 | $105 | $95 |
Total Assets | $2,373 | $2,335 | $2,419 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $165 | $213 | $152 |
Short-Term Debt | $22 | $21 | $469 |
Other Current Liabilities | $211 | $207 | $209 |
Liability Summary | |||
Total Current Liabilities | $397 | $441 | $831 |
Long-Term Debt | $614 | $547 | $179 |
Other Long-Term Liabilities | $0 | -$0 | $0 |
Total Liabilities | $1,243 | $1,214 | $1,318 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $589 | $589 | $589 |
Retained Earnings | $208 | $212 | $211 |
Equity Summary | |||
Total Equity | $1,335 | $1,324 | $1,310 |
Shares Outstanding | 541,363,445 | 541,110,781 | 541,373,866 |