ACEA SPA (ACE.MI) Stock Cash Flow

BIT:ACE • IT0001207098

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23.06 EUR
+0.14 (+0.61%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACE.MI Net Income ChartACE.MI Net Income over time chart
626.77M552.43M475.20M497.94M503.00M
Depreciation Amortization
ACE.MI Depreciation Amortization ChartACE.MI Depreciation Amortization over time chart
672.90M708.93M651.83M594.64M546.63M
Change In Working Capital
ACE.MI Change In Working Capital ChartACE.MI Change In Working Capital over time chart
475.24M430.43M-79.31M-169.22M-227.14M
Interest Paid
ACE.MI Interest Paid ChartACE.MI Interest Paid over time chart
156.07M179.05M166.09M103.97M100.75M
Other non cash items
ACE.MI Other non cash items ChartACE.MI Other non cash items over time chart
-10.79M74.62M63.20M-37.97M-44.31M
OPERATING CASH FLOW
ACE.MI OPERATING CASH FLOW ChartACE.MI OPERATING CASH FLOW over time chart
1.76B1.77B1.11B885.38M778.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACE.MI Capital Expenditure ChartACE.MI Capital Expenditure over time chart
-1.53B-1.44B-1.14B-1.05B-626.51M
Other Investing Activity
ACE.MI Other Investing Activity ChartACE.MI Other Investing Activity over time chart
398.80M318.50M-156.65M120.05M-424.72M
INVESTING CASH FLOW
ACE.MI INVESTING CASH FLOW ChartACE.MI INVESTING CASH FLOW over time chart
-1.13B-1.12B-1.30B-930.25M-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACE.MI Debt Issued/Reduced ChartACE.MI Debt Issued/Reduced over time chart
-186.55M-163.54M299.19M174.17M521.54M
Dividend Paid
ACE.MI Dividend Paid ChartACE.MI Dividend Paid over time chart
-159.47M-149.36M-145.21M-146.24M-96.74M
Other Financing Activity
ACE.MI Other Financing Activity ChartACE.MI Other Financing Activity over time chart
-173.71M-179.05M-166.09M-103.97M-100.75M
FINANCING CASH FLOW
ACE.MI FINANCING CASH FLOW ChartACE.MI FINANCING CASH FLOW over time chart
-519.72M-491.95M-12.11M-76.04M324.04M
 
CHANGE IN CASH
ACE.MI CHANGE IN CASH ChartACE.MI CHANGE IN CASH over time chart
111.92M154.10M-200.53M-120.91M50.98M
 
FREE CASH FLOW
Operating Cash Flow
ACE.MI Operating Cash Flow ChartACE.MI Operating Cash Flow over time chart
1.76B1.77B1.11B885.38M778.17M
Capital Expenditure
ACE.MI Capital Expenditure ChartACE.MI Capital Expenditure over time chart
-1.53B-1.44B-1.14B-1.05B-626.51M
FREE CASH FLOW
ACE.MI FREE CASH FLOW ChartACE.MI FREE CASH FLOW over time chart
232.84M327.54M-31.77M-164.92M151.67M

All data in EUR

Charts

ACE.MI Operating and Free Cash Flow chartACE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B