Acinque S.p.A. (BIT:AC5)
Italy flag Italy · Delayed Price · Currency is EUR
2.130
+0.030 (1.43%)
At close: Mar 28, 2025, 5:30 PM CET

Acinque 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
21.0610.7130.7544.4717.95
Upgrade
Depreciation & Amortization
55.4541.8535.6941.940.44
Upgrade
Other Amortization
-8.477.036.74.52
Upgrade
Loss (Gain) on Sale of Assets
-0.03-2.760.67-
Upgrade
Loss (Gain) on Sale of Investments
-0.010.15--
Upgrade
Asset Writedown
-3.749.954.85-0.09
Upgrade
Change in Accounts Receivable
-78.07-200.85-68.794.1
Upgrade
Change in Inventory
--1.12-1.08-0.44-0.11
Upgrade
Change in Accounts Payable
--93.8105.5153.24-6.52
Upgrade
Change in Income Taxes
--5.62-14.52-16.06-10.02
Upgrade
Change in Other Net Operating Assets
142.68-9.4-0.58-0.67-0.28
Upgrade
Other Operating Activities
-1.2716.18.88-15.644.7
Upgrade
Operating Cash Flow
217.9258.34-14.6755.4159.16
Upgrade
Operating Cash Flow Growth
273.57%---6.34%47.43%
Upgrade
Capital Expenditures
--24.31-28.89-27.93-31.84
Upgrade
Sale of Property, Plant & Equipment
-0.080.140.030.13
Upgrade
Cash Acquisitions
----4.09-
Upgrade
Divestitures
-5.0334.56--
Upgrade
Sale (Purchase) of Intangibles
--38.47-37.18-47.77-38.53
Upgrade
Investment in Securities
-96.8-0--0.37
Upgrade
Investing Cash Flow
-96.8-57.66-31.37-79.77-69.88
Upgrade
Short-Term Debt Issued
--35.419.49-
Upgrade
Long-Term Debt Issued
-14064.454775
Upgrade
Total Debt Issued
-14099.8656.4975
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)
-41.8165.4638.7929.03
Upgrade
Issuance of Common Stock
--2.54--
Upgrade
Repurchase of Common Stock
-19.55----
Upgrade
Common Dividends Paid
--16.77-18.75-15.79-15.79
Upgrade
Other Financing Activities
-2.256.46-0.85-2.73
Upgrade
Financing Cash Flow
-19.5527.2955.7122.1610.52
Upgrade
Miscellaneous Cash Flow Adjustments
-19.76----
Upgrade
Net Cash Flow
81.8227.969.68-2.2-0.21
Upgrade
Free Cash Flow
217.9234.03-43.5527.4827.31
Upgrade
Free Cash Flow Growth
540.41%--0.59%123.70%
Upgrade
Free Cash Flow Margin
36.98%5.40%-6.64%6.08%7.35%
Upgrade
Free Cash Flow Per Share
-0.17-0.220.140.14
Upgrade
Cash Income Tax Paid
-5.6214.5216.0610.02
Upgrade
Levered Free Cash Flow
202.1713.18-26.65-73.98-12.67
Upgrade
Unlevered Free Cash Flow
210.0318.3-25.85-73.35-12.01
Upgrade
Change in Net Working Capital
-125.81-12.627.1567.33-0.73
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.