A2A SPA (A2A.MI) Stock Cash Flow
BIT:A2A - Euronext Milan - IT0001233417 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 980.00M | 683.00M | 448.00M | 550.00M | 368.00M | |||
| Depreciation Amortization | 879.00M | 801.00M | 724.00M | 666.00M | 555.00M | |||
| Change In Working Capital | -647.00M | -610.00M | 179.00M | -187.00M | -440.00M | |||
| Interest Paid | 100.00M | 101.00M | 75.00M | 80.00M | 80.00M | |||
| Taxes Paid | -36.00M | 118.00M | -143.00M | 129.00M | 24.00M | |||
| Other non cash items | 144.00M | 166.00M | -91.00M | 106.00M | 114.00M | |||
| OPERATING CASH FLOW | 1.36B | 1.04B | 1.26B | 1.14B | 597.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48B | -1.38B | -1.24B | -1.07B | -738.00M | |||
| Other Investing Activity | -76.00M | 11.00M | 98.00M | -521.00M | -64.00M | |||
| INVESTING CASH FLOW | -1.55B | -1.36B | -1.14B | -1.59B | -802.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.00M | -556.00M | 1.55B | 425.00M | 818.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -55.00M | -74.00M | -44.00M | -13.00M | -35.00M | |||
| FINANCING CASH FLOW | 95.00M | -630.00M | 1.50B | 412.00M | 783.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -103.00M | -955.00M | 1.62B | -48.00M | 578.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.36B | 1.04B | 1.26B | 1.14B | 597.00M | |||
| Capital Expenditure | -1.48B | -1.38B | -1.24B | -1.07B | -738.00M | |||
| FREE CASH FLOW | -122.00M | -336.00M | 20.00M | 61.00M | -141.00M | |||
All data in EUR