Acinque S.p.A. (BIT:AC5)
Italy · Delayed Price · Currency is EUR 2.240
-0.020 (-0.88%)
Last updated: Feb 6, 2026, 10:00 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 23.18 | 21.06 | 10.71 | 30.75 | 44.47 | 17.95 |
Depreciation & Amortization | 52.59 | 44.34 | 41.85 | 35.69 | 41.9 | 40.44 |
Other Amortization | 9.13 | 9.13 | 8.47 | 7.03 | 6.7 | 4.52 |
Loss (Gain) on Sale of Assets | 1 | 1 | 0.03 | -2.76 | 0.67 | - |
Loss (Gain) on Sale of Investments | - | - | 0.01 | 0.15 | - | - |
Asset Writedown | - | - | 3.74 | 9.95 | 4.85 | -0.09 |
Change in Accounts Receivable | 131.46 | 131.46 | 78.07 | -200.85 | -68.79 | 4.1 |
Change in Inventory | 0.05 | 0.05 | -1.12 | -1.08 | -0.44 | -0.11 |
Change in Accounts Payable | 2.28 | 2.28 | -93.8 | 105.51 | 53.24 | -6.52 |
Change in Income Taxes | -2.6 | -2.6 | -5.62 | -14.52 | -16.06 | -10.02 |
Change in Other Net Operating Assets | -130.78 | -12.17 | -9.4 | -0.58 | -0.67 | -0.28 |
Other Operating Activities | 22.27 | 21.16 | 16.1 | 8.88 | -15.64 | 4.7 |
Operating Cash Flow | 110.36 | 217.48 | 58.34 | -14.67 | 55.41 | 59.16 |
Operating Cash Flow Growth | -44.45% | 272.82% | - | - | -6.34% | 47.43% |
Capital Expenditures | -27.42 | -27.42 | -24.31 | -28.89 | -27.93 | -31.84 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.08 | 0.14 | 0.03 | 0.13 |
Cash Acquisitions | -26.01 | -26.01 | - | - | -4.09 | - |
Divestitures | - | - | 5.03 | 34.56 | - | - |
Sale (Purchase) of Intangibles | -44.59 | -44.59 | -38.47 | -37.18 | -47.77 | -38.53 |
Investment in Securities | 30.08 | 1.13 | -0 | - | - | 0.37 |
Investing Cash Flow | -67.85 | -96.8 | -57.66 | -31.37 | -79.77 | -69.88 |
Short-Term Debt Issued | - | - | - | 35.41 | 9.49 | - |
Long-Term Debt Issued | - | 154 | 140 | 64.45 | 47 | 75 |
Total Debt Issued | 154 | 154 | 140 | 99.86 | 56.49 | 75 |
Short-Term Debt Repaid | - | -93.08 | -16.03 | - | - | -24.16 |
Long-Term Debt Repaid | - | -111.64 | -82.15 | -34.4 | -17.7 | -21.81 |
Total Debt Repaid | -204.71 | -204.71 | -98.19 | -34.4 | -17.7 | -45.97 |
Net Debt Issued (Repaid) | -50.71 | -50.71 | 41.81 | 65.46 | 38.79 | 29.03 |
Issuance of Common Stock | - | - | - | 2.54 | - | - |
Repurchase of Common Stock | -0.02 | -2.72 | - | - | - | - |
Common Dividends Paid | -16.77 | -16.77 | -16.77 | -18.75 | -15.79 | -15.79 |
Other Financing Activities | 3.2 | 3.2 | 2.25 | 6.46 | -0.85 | -2.73 |
Financing Cash Flow | -64.31 | -67 | 27.29 | 55.71 | 22.16 | 10.52 |
Miscellaneous Cash Flow Adjustments | 0.77 | 0.77 | - | - | - | - |
Net Cash Flow | -21.03 | 54.45 | 27.96 | 9.68 | -2.2 | -0.21 |
Free Cash Flow | 82.94 | 190.06 | 34.03 | -43.55 | 27.48 | 27.31 |
Free Cash Flow Growth | -52.43% | 458.54% | - | - | 0.59% | 123.70% |
Free Cash Flow Margin | 13.51% | 33.21% | 5.40% | -6.64% | 6.08% | 7.35% |
Free Cash Flow Per Share | 0.42 | 0.96 | 0.17 | -0.22 | 0.14 | 0.14 |
Cash Income Tax Paid | 2.6 | 2.6 | 5.62 | 14.52 | 16.06 | 10.02 |
Levered Free Cash Flow | - | 134.57 | 13.18 | -26.65 | -73.98 | -12.67 |
Unlevered Free Cash Flow | - | 142.14 | 18.3 | -25.85 | -73.35 | -12.01 |
Change in Working Capital | 0.41 | 119.01 | -31.85 | -111.52 | -32.73 | -12.83 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.