A2A S.p.A. (BIT:A2A)
Italy · Delayed Price · Currency is EUR 2.313
-0.041 (-1.74%)
Jul 23, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 740 | 644.23 | 788.38 | 683 | 545.58 | 550 |
Depreciation & Amortization | - | 177.58 | 164.27 | 801 | 123.08 | 666 |
Other Adjustments | 203 | 318.3 | 297.39 | 504 | 70.41 | 214 |
Change in Receivables | -706 | -809.52 | 225.2 | 1,057 | -1,500 | -1,285 |
Changes in Inventories | -25 | 24.93 | -10.25 | 217 | -285.42 | -56 |
Changes in Accounts Payable | 871 | 1,068 | -562.99 | -1,420 | 2,434 | 1,329 |
Changes in Other Operating Activities | -402 | -530.24 | -446.23 | -802 | -870.06 | -283 |
Operating Cash Flow | 1,332 | 893.54 | 455.78 | 1,040 | 517.07 | 1,135 |
Operating Cash Flow Growth | -13.05% | 96.05% | -56.17% | 101.13% | -54.44% | 90.12% |
Capital Expenditures | -1,207 | -106.78 | -68.82 | -947 | -39.42 | -714 |
Purchases of Intangible Assets | -487 | -85.38 | -72.77 | -429 | -51.76 | -360 |
Purchases of Investments | 27 | -418.49 | -1,312 | -45 | -26.29 | -444 |
Proceeds from Sale of Investments | - | 3.86 | 0.89 | 48 | 295.36 | 5 |
Payments for Business Acquisitions | -6 | - | - | 8 | - | 27 |
Other Investing Activities | 16 | 225.14 | 681 | 6 | - | -109 |
Investing Cash Flow | -1,207 | -381.66 | -771.57 | -1,359 | 177.89 | -1,595 |
Short-Term Debt Issued | - | 77.57 | -266.38 | - | 298.27 | - |
Net Short-Term Debt Issued (Repaid) | - | 77.57 | -266.38 | - | 298.27 | - |
Long-Term Debt Issued | 3,134 | 2,846 | 1,810 | 943 | 4,229 | 1,152 |
Long-Term Debt Repaid | -638 | -2,927 | -869.91 | -1,541 | -2,497 | -727 |
Net Long-Term Debt Issued (Repaid) | 2,496 | -80.99 | 940.09 | -598 | 1,732 | 425 |
Repurchase of Common Stock | - | -14.94 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -14.94 | - | - | - | - |
Other Financing Activities | - | -106.03 | -522.13 | -38 | -1,273 | -13 |
Financing Cash Flow | 122 | -124.39 | 151.58 | -636 | 757.15 | 412 |
Net Cash Flow | 247 | 387.49 | -164.21 | -955 | 1,452 | -48 |
Free Cash Flow | 125 | 786.76 | 386.96 | 93 | 477.65 | 421 |
Free Cash Flow Growth | -84.11% | 103.32% | 316.09% | -80.53% | 13.46% | 188.36% |
FCF Margin | 3.81% | 8.49% | 3.01% | 0.63% | 2.06% | 3.65% |
Free Cash Flow Per Share | 0.04 | 0.25 | 0.12 | 0.03 | 0.15 | 0.14 |
Levered Free Cash Flow | 2,276 | 1,275 | 613.7 | -2,090 | 3,793 | 1,871 |
Unlevered Free Cash Flow | -456.18 | 799.67 | 46.07 | -1,364 | 1,732 | 1,562 |