A2A S.p.A. (BIT: A2A)
Italy
· Delayed Price · Currency is EUR 2.083
-0.011 (-0.53%)
Nov 18, 2024, 5:35 PM CET
A2A S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 947 | 659 | 401 | 504 | 364 | 389 | Upgrade
|
| Depreciation & Amortization | 879 | 801 | 724 | 666 | 555 | 502 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3 | -3 | -191 | - | 4 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1 | -2 | -2 | - | -4 | Upgrade
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| Asset Writedown | 14 | 17 | 10 | 19 | 16 | 9 | Upgrade
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| Change in Accounts Receivable | 22 | 1,057 | -1,420 | -1,285 | -123 | -76 | Upgrade
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| Change in Inventory | 39 | 217 | -332 | -56 | 53 | 3 | Upgrade
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| Change in Accounts Payable | -304 | -1,420 | 2,587 | 1,329 | 25 | 61 | Upgrade
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| Change in Other Net Operating Assets | -141 | -82 | -512 | 225 | -116 | 31 | Upgrade
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| Other Operating Activities | 224 | 95 | 297 | -2 | 75 | -224 | Upgrade
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| Operating Cash Flow | 1,677 | 1,342 | 1,562 | 1,398 | 853 | 700 | Upgrade
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| Operating Cash Flow Growth | -10.80% | -14.08% | 11.73% | 63.89% | 21.86% | -31.57% | Upgrade
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| Capital Expenditures | -1,026 | -947 | -856 | -714 | -451 | -380 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 48 | 413 | 5 | 38 | - | Upgrade
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| Cash Acquisitions | 1 | 8 | 180 | 27 | 36 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -452 | -429 | -384 | -360 | -287 | -247 | Upgrade
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| Investment in Securities | -86 | -45 | -497 | -444 | -139 | -56 | Upgrade
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| Other Investing Activities | - | - | 2 | - | 1 | - | Upgrade
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| Investing Cash Flow | -1,554 | -1,365 | -1,142 | -1,486 | -802 | -680 | Upgrade
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| Long-Term Debt Issued | - | 949 | 4,339 | 1,147 | 1,080 | 498 | Upgrade
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| Long-Term Debt Repaid | - | -1,505 | -2,782 | -727 | -262 | -674 | Upgrade
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| Net Debt Issued (Repaid) | -592 | -556 | 1,557 | 420 | 818 | -176 | Upgrade
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| Repurchase of Common Stock | - | - | - | -109 | - | - | Upgrade
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| Common Dividends Paid | -321 | -302 | -302 | -263 | -256 | - | Upgrade
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| Other Financing Activities | -55 | -74 | -55 | -8 | -35 | -34 | Upgrade
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| Financing Cash Flow | -226 | -932 | 1,200 | 40 | 527 | -210 | Upgrade
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| Net Cash Flow | -103 | -955 | 1,620 | -48 | 578 | -190 | Upgrade
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| Free Cash Flow | 651 | 395 | 706 | 684 | 402 | 320 | Upgrade
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| Free Cash Flow Growth | -38.35% | -44.05% | 3.22% | 70.15% | 25.63% | -55.43% | Upgrade
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| Free Cash Flow Margin | 5.10% | 2.70% | 3.06% | 6.01% | 6.01% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.13 | 0.23 | 0.22 | 0.13 | 0.10 | Upgrade
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| Cash Income Tax Paid | 270 | 317 | 201 | 165 | 123 | 235 | Upgrade
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| Levered Free Cash Flow | 309 | -111.63 | 298.25 | 107.88 | -96.88 | 313.75 | Upgrade
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| Unlevered Free Cash Flow | 423.38 | -5.38 | 358.25 | 151.63 | -46.88 | 375 | Upgrade
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| Change in Net Working Capital | -178 | 36 | -478 | -164 | 187 | -85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.