ACEA SPA (ACE.MI) Stock Cash Flow
BIT:ACE - Euronext Milan - IT0001207098 - 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 | 573.82M | 552.43M | 475.20M | 497.94M | 503.00M | |||
| Depreciation Amortization | 711.38M | 708.93M | 651.83M | 594.64M | 546.63M | |||
| Change In Working Capital | 330.76M | 430.43M | -79.31M | -169.22M | -227.14M | |||
| Interest Paid | 174.91M | 179.05M | 166.09M | 103.97M | 100.75M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 68.09M | 74.62M | 63.20M | -37.97M | -44.31M | |||
| OPERATING CASH FLOW | 1.68B | 1.77B | 1.11B | 885.38M | 778.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45B | -1.44B | -1.14B | -1.05B | -626.51M | |||
| Other Investing Activity | 286.61M | 318.50M | -156.65M | 120.05M | -424.72M | |||
| INVESTING CASH FLOW | -1.17B | -1.12B | -1.30B | -930.25M | -1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.40M | -163.54M | 299.19M | 174.17M | 521.54M | |||
| Dividend Paid | -150.71M | -149.36M | -145.21M | -146.24M | -96.74M | |||
| Other Financing Activity | -174.91M | -179.05M | -166.09M | -103.97M | -100.75M | |||
| FINANCING CASH FLOW | -526.01M | -491.95M | -12.11M | -76.04M | 324.04M | |||
| CHANGE IN CASH | -8.99M | 154.10M | -200.53M | -120.91M | 50.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68B | 1.77B | 1.11B | 885.38M | 778.17M | |||
| Capital Expenditure | -1.45B | -1.44B | -1.14B | -1.05B | -626.51M | |||
| FREE CASH FLOW | 230.41M | 327.54M | -31.77M | -164.92M | 151.67M | |||
All data in EUR