Acinque S.p.A. (BIT:AC5)
Italy · Delayed Price · Currency is EUR 2.120
-0.020 (-0.93%)
Last updated: Apr 9, 2026, 4:32 PM CET
Acinque Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.04 | 21.06 | 10.71 | 30.75 | 44.47 |
Depreciation & Amortization | 54.5 | 44.34 | 41.85 | 35.69 | 41.9 |
Other Amortization | - | 9.13 | 8.47 | 7.03 | 6.7 |
Loss (Gain) on Sale of Assets | - | 1 | 0.03 | -2.76 | 0.67 |
Loss (Gain) on Sale of Investments | - | - | 0.01 | 0.15 | - |
Asset Writedown | 0.3 | - | 3.74 | 9.95 | 4.85 |
Change in Accounts Receivable | - | 131.46 | 78.07 | -200.85 | -68.79 |
Change in Inventory | - | 0.05 | -1.12 | -1.08 | -0.44 |
Change in Accounts Payable | - | 2.28 | -93.8 | 105.51 | 53.24 |
Change in Income Taxes | - | -2.6 | -5.62 | -14.52 | -16.06 |
Change in Other Net Operating Assets | 14.34 | -12.17 | -9.4 | -0.58 | -0.67 |
Other Operating Activities | 0.68 | 21.16 | 16.1 | 8.88 | -15.64 |
Operating Cash Flow | 94.26 | 217.48 | 58.34 | -14.67 | 55.41 |
Operating Cash Flow Growth | -56.66% | 272.82% | - | - | -6.34% |
Capital Expenditures | - | -27.42 | -24.31 | -28.89 | -27.93 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.08 | 0.14 | 0.03 |
Cash Acquisitions | - | -26.01 | - | - | -4.09 |
Divestitures | - | - | 5.03 | 34.56 | - |
Sale (Purchase) of Intangibles | - | -44.59 | -38.47 | -37.18 | -47.77 |
Investment in Securities | -71.72 | 1.13 | -0 | - | - |
Investing Cash Flow | -71.72 | -96.8 | -57.66 | -31.37 | -79.77 |
Short-Term Debt Issued | - | - | - | 35.41 | 9.49 |
Long-Term Debt Issued | - | 154 | 140 | 64.45 | 47 |
Total Debt Issued | - | 154 | 140 | 99.86 | 56.49 |
Short-Term Debt Repaid | - | -93.08 | -16.03 | - | - |
Long-Term Debt Repaid | - | -111.64 | -82.15 | -34.4 | -17.7 |
Total Debt Repaid | - | -204.71 | -98.19 | -34.4 | -17.7 |
Net Debt Issued (Repaid) | - | -50.71 | 41.81 | 65.46 | 38.79 |
Issuance of Common Stock | - | - | - | 2.54 | - |
Repurchase of Common Stock | -16.83 | -2.72 | - | - | - |
Common Dividends Paid | - | -16.77 | -16.77 | -18.75 | -15.79 |
Other Financing Activities | - | 3.2 | 2.25 | 6.46 | -0.85 |
Financing Cash Flow | -16.83 | -67 | 27.29 | 55.71 | 22.16 |
Miscellaneous Cash Flow Adjustments | 0.04 | 0.77 | - | - | - |
Net Cash Flow | 5.75 | 54.45 | 27.96 | 9.68 | -2.2 |
Free Cash Flow | 94.26 | 190.06 | 34.03 | -43.55 | 27.48 |
Free Cash Flow Growth | -50.41% | 458.54% | - | - | 0.59% |
Free Cash Flow Margin | 15.96% | 33.21% | 5.40% | -6.64% | 6.08% |
Free Cash Flow Per Share | - | 0.96 | 0.17 | -0.22 | 0.14 |
Cash Income Tax Paid | - | 2.6 | 5.62 | 14.52 | 16.06 |
Levered Free Cash Flow | 60.35 | 134.57 | 13.18 | -26.65 | -73.98 |
Unlevered Free Cash Flow | 62.88 | 142.14 | 18.3 | -25.85 | -73.35 |
Change in Working Capital | 14.34 | 119.01 | -31.85 | -111.52 | -32.73 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.