A2A SPA (A2A.MI) Stock Cash Flow
BIT:A2A - Euronext Milan - IT0001233417 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 855.00M | 892.00M | 683.00M | 448.00M | 550.00M | |||
| Depreciation Amortization | 902.00M | 884.00M | 801.00M | 724.00M | 666.00M | |||
| Change In Working Capital | -950.00M | -1.20B | -948.00M | -255.00M | -187.00M | |||
| Interest Paid | 102.00M | 108.00M | 101.00M | 75.00M | 80.00M | |||
| Taxes Paid | N/A | 304.00M | 317.00M | 201.00M | 129.00M | |||
| Other non cash items | 725.00M | 567.00M | 504.00M | 343.00M | 106.00M | |||
| OPERATING CASH FLOW | 1.53B | 1.14B | 1.04B | 1.26B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59B | -1.51B | -1.38B | -1.24B | -1.07B | |||
| Other Investing Activity | -1.32B | -1.30B | 17.00M | 98.00M | -521.00M | |||
| INVESTING CASH FLOW | -2.91B | -2.81B | -1.36B | -1.14B | -1.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54B | 1.59B | -598.00M | 1.55B | 425.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 9.00M | 0.00 | -38.00M | -44.00M | -13.00M | |||
| FINANCING CASH FLOW | 1.55B | 1.59B | -636.00M | 1.50B | 412.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 169.00M | -80.00M | -955.00M | 1.62B | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53B | 1.14B | 1.04B | 1.26B | 1.14B | |||
| Capital Expenditure | -1.59B | -1.51B | -1.38B | -1.24B | -1.07B | |||
| FREE CASH FLOW | -62.00M | -373.00M | -336.00M | 20.00M | 61.00M | |||
All data in EUR