Acinque S.p.A. (BIT:AC5)
Italy
· Delayed Price · Currency is EUR 2.060
-0.020 (-0.96%)
Last updated: Jun 27, 2025
Acinque Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.5 | 21.06 | 10.71 | 30.75 | 44.47 | 17.95 | Upgrade
|
Depreciation & Amortization | 55.58 | 53.5 | 41.85 | 35.69 | 41.9 | 40.44 | Upgrade
|
Other Amortization | - | - | 8.47 | 7.03 | 6.7 | 4.52 | Upgrade
|
Loss (Gain) on Sale of Assets | - | - | 0.03 | -2.76 | 0.67 | - | Upgrade
|
Loss (Gain) on Sale of Investments | - | - | 0.01 | 0.15 | - | - | Upgrade
|
Asset Writedown | -0.65 | -0.65 | 3.74 | 9.95 | 4.85 | -0.09 | Upgrade
|
Change in Accounts Receivable | - | - | 78.07 | -200.85 | -68.79 | 4.1 | Upgrade
|
Change in Inventory | - | - | -1.12 | -1.08 | -0.44 | -0.11 | Upgrade
|
Change in Accounts Payable | - | - | -93.8 | 105.51 | 53.24 | -6.52 | Upgrade
|
Change in Income Taxes | - | - | -5.62 | -14.52 | -16.06 | -10.02 | Upgrade
|
Change in Other Net Operating Assets | 82.96 | 142.68 | -9.4 | -0.58 | -0.67 | -0.28 | Upgrade
|
Other Operating Activities | -0.85 | -0.47 | 16.1 | 8.88 | -15.64 | 4.7 | Upgrade
|
Operating Cash Flow | 159.33 | 217.92 | 58.34 | -14.67 | 55.41 | 59.16 | Upgrade
|
Operating Cash Flow Growth | 11.87% | 273.57% | - | - | -6.34% | 47.43% | Upgrade
|
Capital Expenditures | - | - | -24.31 | -28.89 | -27.93 | -31.84 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.14 | 0.03 | 0.13 | Upgrade
|
Cash Acquisitions | - | - | - | - | -4.09 | - | Upgrade
|
Divestitures | - | - | 5.03 | 34.56 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | -38.47 | -37.18 | -47.77 | -38.53 | Upgrade
|
Investment in Securities | -80.43 | -96.8 | -0 | - | - | 0.37 | Upgrade
|
Investing Cash Flow | -80.43 | -96.8 | -57.66 | -31.37 | -79.77 | -69.88 | Upgrade
|
Short-Term Debt Issued | - | - | - | 35.41 | 9.49 | - | Upgrade
|
Long-Term Debt Issued | - | - | 140 | 64.45 | 47 | 75 | Upgrade
|
Total Debt Issued | - | - | 140 | 99.86 | 56.49 | 75 | Upgrade
|
Short-Term Debt Repaid | - | - | -15.52 | - | - | -24.16 | Upgrade
|
Long-Term Debt Repaid | - | - | -82.67 | -34.4 | -17.7 | -21.81 | Upgrade
|
Total Debt Repaid | - | - | -98.19 | -34.4 | -17.7 | -45.97 | Upgrade
|
Net Debt Issued (Repaid) | - | - | 41.81 | 65.46 | 38.79 | 29.03 | Upgrade
|
Issuance of Common Stock | - | - | - | 2.54 | - | - | Upgrade
|
Repurchase of Common Stock | -16.83 | -19.55 | - | - | - | - | Upgrade
|
Common Dividends Paid | - | - | -16.77 | -18.75 | -15.79 | -15.79 | Upgrade
|
Other Financing Activities | - | - | 2.25 | 6.46 | -0.85 | -2.73 | Upgrade
|
Financing Cash Flow | -16.83 | -19.55 | 27.29 | 55.71 | 22.16 | 10.52 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 11.44 | - | - | - | - | - | Upgrade
|
Net Cash Flow | 73.51 | 101.58 | 27.96 | 9.68 | -2.2 | -0.21 | Upgrade
|
Free Cash Flow | 159.33 | 217.92 | 34.03 | -43.55 | 27.48 | 27.31 | Upgrade
|
Free Cash Flow Growth | 34.88% | 540.41% | - | - | 0.59% | 123.70% | Upgrade
|
Free Cash Flow Margin | 25.32% | 36.98% | 5.40% | -6.64% | 6.08% | 7.35% | Upgrade
|
Free Cash Flow Per Share | - | - | 0.17 | -0.22 | 0.14 | 0.14 | Upgrade
|
Cash Income Tax Paid | - | - | 5.62 | 14.52 | 16.06 | 10.02 | Upgrade
|
Levered Free Cash Flow | 132.89 | 200.22 | 13.18 | -26.65 | -73.98 | -12.67 | Upgrade
|
Unlevered Free Cash Flow | 139.47 | 208.08 | 18.3 | -25.85 | -73.35 | -12.01 | Upgrade
|
Change in Net Working Capital | -56.9 | -125.81 | -12.62 | 7.15 | 67.33 | -0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.