A2A S.p.A. (BIT:A2A)
Italy flag Italy · Delayed Price · Currency is EUR
2.229
-0.005 (-0.22%)
Apr 2, 2025, 5:35 PM CET

A2A S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
864659401504364
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Depreciation & Amortization
884801724666555
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Loss (Gain) on Sale of Assets
-3-3-191-4
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Loss (Gain) on Equity Investments
-21-2-2-
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Asset Writedown
2317101916
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Change in Accounts Receivable
-1691,057-1,420-1,285-123
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Change in Inventory
10217-332-5653
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Change in Accounts Payable
-435-1,4202,5871,32925
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Change in Other Net Operating Assets
122-82-512225-116
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Other Operating Activities
16595297-275
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Operating Cash Flow
1,4591,3421,5621,398853
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Operating Cash Flow Growth
8.72%-14.09%11.73%63.89%21.86%
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Capital Expenditures
-1,051-947-856-714-451
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Sale of Property, Plant & Equipment
448413538
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Cash Acquisitions
181802736
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Sale (Purchase) of Intangibles
-461-429-384-360-287
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Investment in Securities
-1,312-45-497-444-139
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Other Investing Activities
--2-1
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Investing Cash Flow
-2,813-1,365-1,142-1,486-802
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Long-Term Debt Issued
1,9429494,3391,1471,080
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Long-Term Debt Repaid
-1,090-1,505-2,782-727-262
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Net Debt Issued (Repaid)
852-5561,557420818
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Issuance of Common Stock
742----
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Repurchase of Common Stock
----109-
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Common Dividends Paid
-320-302-302-263-256
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Other Financing Activities
--74-55-8-35
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Financing Cash Flow
1,274-9321,20040527
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Net Cash Flow
-80-9551,620-48578
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Free Cash Flow
408395706684402
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Free Cash Flow Growth
3.29%-44.05%3.22%70.15%25.62%
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Free Cash Flow Margin
3.17%2.70%3.06%6.01%6.01%
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Free Cash Flow Per Share
0.130.130.230.220.13
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Cash Income Tax Paid
304317201165123
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Levered Free Cash Flow
-533.75-111.63298.25107.88-96.88
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Unlevered Free Cash Flow
-397.5-5.38358.25151.63-46.88
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Change in Net Working Capital
60736-478-164187
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.