ERG S.p.A.

Milan Stock Exchange ERG.MI

ERG S.p.A. Free Cash Flow for the year ending December 31, 2023: USD 636.59 M

ERG S.p.A. Free Cash Flow is USD 636.59 M for the year ending December 31, 2023, a 622.96% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

ERG S.p.A. Free Cash Flow for the year ending December 31, 2022 was USD 88.05 M, a 131.94% change year over year.
ERG S.p.A. Free Cash Flow for the year ending December 31, 2021 was USD -275.65 M, a -175.48% change year over year.
ERG S.p.A. Free Cash Flow for the year ending December 31, 2020 was USD 365.20 M, a -3.31% change year over year.
ERG S.p.A. Free Cash Flow for the year ending December 31, 2019 was USD 377.71 M, a 41.67% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Milan Stock Exchange: ERG.MI

ERG S.p.A.

CEO	Mr. Paolo Luigi Merli
IPO Date	July 10, 1998
Location	Italy
Headquarters	Torre WTC
Employees	648
Sector	Utilities
Industries Renewables Hydro Energy Solar Energy Wind Energy

Description

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, Poland, Bulgaria, and Romania. The company generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. As of December 31, 2021, it had wind farms installed capacity of 2,198 MW; solar plants installed capacity of 220 MW; hydroelectric plants installed capacity of 527 MW; and thermoelectric plants installed capacity of 480 MW. The company was founded in 1938 and is headquartered in Genoa, Italy. ERG S.p.A. is a subsidiary of San Quirico S.p.A.

Key trends

Past 5 years