ACEA SPA (ACE.MI) Stock Cash Flow
BIT:ACE - Borsa Italiana Milan - IT0001207098 - 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 | 591.16M | 475.20M | 497.94M | 503.00M | 461.20M | |||
| Depreciation Amortization | 680.88M | 651.83M | 594.64M | 546.63M | 498.26M | |||
| Change In Working Capital | -89.52M | -79.31M | -169.22M | -227.14M | -124.75M | |||
| Interest Paid | 165.34M | 166.09M | 103.97M | 100.75M | 102.16M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 72.44M | 63.20M | -37.97M | -44.31M | 25.57M | |||
| OPERATING CASH FLOW | 1.25B | 1.11B | 885.38M | 778.17M | 860.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73B | -1.14B | -1.05B | -626.51M | -572.31M | |||
| Other Investing Activity | 744.80M | -156.65M | 120.05M | -424.72M | -462.07M | |||
| INVESTING CASH FLOW | -981.15M | -1.30B | -930.25M | -1.05B | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.12M | 299.19M | 174.17M | 521.54M | 175.99M | |||
| Dividend Paid | -175.24M | -145.21M | -146.24M | -96.74M | -93.21M | |||
| Other Financing Activity | -165.34M | -166.09M | -103.97M | -100.75M | -102.16M | |||
| FINANCING CASH FLOW | -425.70M | -12.11M | -76.04M | 324.04M | -19.38M | |||
| CHANGE IN CASH | -151.89M | -200.53M | -120.91M | 50.98M | -193.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.11B | 885.38M | 778.17M | 860.29M | |||
| Capital Expenditure | -1.73B | -1.14B | -1.05B | -626.51M | -572.31M | |||
| FREE CASH FLOW | -470.99M | -31.77M | -164.92M | 151.67M | 287.97M | |||
All data in EUR