ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 19.53
-0.13 (-0.66%)
Aug 8, 2025, 5:35 PM CET
ACEA 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 386.53 | 331.62 | 293.91 | 279.73 | 313.31 | 284.95 | Upgrade |
Depreciation & Amortization | 681.98 | 684.68 | 645.91 | 592.07 | 542.66 | 494.23 | Upgrade |
Loss (Gain) on Sale of Investments | -29.67 | -9.95 | -13.79 | -45.69 | - | - | Upgrade |
Asset Writedown | 24.25 | 24.25 | 5.92 | 2.57 | 61.33 | 38.91 | Upgrade |
Change in Accounts Receivable | -1.06 | 48.49 | -24 | -312.11 | -184.89 | 21.98 | Upgrade |
Change in Inventory | -31.81 | -23.24 | 6.67 | -15.5 | 7.21 | -28.37 | Upgrade |
Change in Accounts Payable | 131.35 | 261.91 | -84.49 | 196.98 | 68.01 | 30.7 | Upgrade |
Change in Income Taxes | -145.99 | -145.99 | -148.19 | -178.51 | - | - | Upgrade |
Change in Other Net Operating Assets | 254.75 | 205.51 | 109.01 | 68.44 | -136.13 | -182.6 | Upgrade |
Other Operating Activities | 364.91 | 354.49 | 319.98 | 291.07 | 88.02 | 166.95 | Upgrade |
Operating Cash Flow | 1,664 | 1,732 | 1,111 | 879.04 | 759.52 | 826.74 | Upgrade |
Operating Cash Flow Growth | 37.67% | 55.89% | 26.38% | 15.74% | -8.13% | 7.43% | Upgrade |
Capital Expenditures | -1,503 | -1,439 | -1,143 | -1,050 | -626.51 | -572.31 | Upgrade |
Divestitures | - | - | - | - | -3.19 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -354.76 | -334.66 | Upgrade |
Investment in Securities | 367.21 | 269.58 | -201.47 | 90.71 | -88.71 | -172.26 | Upgrade |
Other Investing Activities | -76.71 | 48.92 | 44.82 | 29.34 | 21.93 | 44.84 | Upgrade |
Investing Cash Flow | -1,213 | -1,120 | -1,299 | -930.25 | -1,051 | -1,034 | Upgrade |
Long-Term Debt Issued | - | 755 | 700 | 250 | 902.5 | 663.73 | Upgrade |
Total Debt Issued | 703.06 | 755 | 700 | 250 | 902.5 | 663.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -146.97 | - | Upgrade |
Long-Term Debt Repaid | - | -918.54 | -400.81 | -75.83 | -234 | -487.75 | Upgrade |
Total Debt Repaid | -1,029 | -918.54 | -400.81 | -75.83 | -380.96 | -487.75 | Upgrade |
Net Debt Issued (Repaid) | -326.15 | -163.54 | 299.2 | 174.17 | 521.54 | 175.99 | Upgrade |
Common Dividends Paid | -159.62 | -149.36 | -145.21 | -146.24 | -96.74 | -93.21 | Upgrade |
Other Financing Activities | -77.92 | -179.05 | -166.09 | -103.97 | -100.75 | -102.16 | Upgrade |
Financing Cash Flow | -563.7 | -491.95 | -12.11 | -76.04 | 324.04 | -19.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 35.64 | 34.64 | - | 6.34 | 18.65 | 33.54 | Upgrade |
Net Cash Flow | -77.1 | 154.1 | -200.53 | -120.91 | 50.98 | -193.48 | Upgrade |
Free Cash Flow | 160.46 | 292.9 | -31.77 | -171.26 | 133.01 | 254.43 | Upgrade |
Free Cash Flow Growth | 249.55% | - | - | - | -47.72% | -24.85% | Upgrade |
Free Cash Flow Margin | 3.84% | 7.11% | -0.70% | -3.39% | 3.43% | 7.83% | Upgrade |
Free Cash Flow Per Share | 0.76 | 1.38 | -0.15 | -0.81 | 0.63 | 1.20 | Upgrade |
Cash Interest Paid | 168.6 | 179.05 | 166.09 | 103.97 | 100.75 | 102.16 | Upgrade |
Cash Income Tax Paid | 17.59 | - | - | - | 180.12 | 119.42 | Upgrade |
Levered Free Cash Flow | -336.87 | -43.88 | -371.45 | -87.54 | -381.23 | -185.7 | Upgrade |
Unlevered Free Cash Flow | -241.87 | 52.9 | -276.37 | -30.95 | -328.07 | -136.04 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.