ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 20.86
-0.52 (-2.43%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 708.42 | 480.58 | 331.62 | 293.91 | 279.73 | 313.31 |
Depreciation & Amortization | 671 | 639.58 | 636.95 | 645.91 | 592.07 | 542.66 |
Loss (Gain) on Sale of Investments | -130.39 | -130.39 | -9.95 | -13.79 | -45.69 | - |
Asset Writedown | 33.33 | 33.33 | 24.25 | 5.92 | 2.57 | 61.33 |
Change in Accounts Receivable | -15.61 | -107.65 | 26.07 | -24 | -312.11 | -184.89 |
Change in Inventory | -7.4 | -23.05 | -22.71 | 6.67 | -15.5 | 7.21 |
Change in Accounts Payable | 193.62 | 226.29 | 440.29 | -84.49 | 196.98 | 68.01 |
Change in Income Taxes | -168.2 | -147.78 | -145.99 | -148.19 | -178.51 | - |
Change in Other Net Operating Assets | 513 | 480.6 | 169.35 | 109.01 | 68.44 | -136.13 |
Other Operating Activities | 280.15 | 278.86 | 318.3 | 319.98 | 291.07 | 88.02 |
Net Cash from Discontinued Operations | -29.84 | 32.44 | -8.66 | - | - | - |
Operating Cash Flow | 1,787 | 1,763 | 1,760 | 1,111 | 879.04 | 759.52 |
Operating Cash Flow Growth | 7.42% | 0.19% | 58.38% | 26.38% | 15.74% | -8.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,593 | -1,531 | -1,439 | -1,143 | -1,050 | -626.51 |
Cash Acquisitions | -173.49 | - | - | - | - | - |
Divestitures | 432.15 | - | - | - | - | -3.19 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -354.76 |
Investment in Securities | 373.04 | 403.42 | 269.58 | -201.47 | 90.71 | -88.71 |
Other Investing Activities | 136.5 | -4.62 | 48.92 | 44.82 | 29.34 | 21.93 |
Investing Cash Flow | -825.18 | -1,132 | -1,120 | -1,299 | -930.25 | -1,051 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 625 | 755 | 700 | 250 | 902.5 |
Total Debt Issued | 296.94 | 625 | 755 | 700 | 250 | 902.5 |
Short-Term Debt Repaid | - | - | - | - | - | -146.97 |
Long-Term Debt Repaid | - | -811.55 | -940.98 | -400.81 | -75.83 | -234 |
Total Debt Repaid | -694.43 | -811.55 | -940.98 | -400.81 | -75.83 | -380.96 |
Net Debt Issued (Repaid) | -397.48 | -186.55 | -185.98 | 299.2 | 174.17 | 521.54 |
Common Dividends Paid | -200.35 | -159.47 | -146.11 | -145.21 | -146.24 | -96.74 |
Other Financing Activities | -263.67 | -173.71 | -187.61 | -166.09 | -103.97 | -100.75 |
Financing Cash Flow | -861.5 | -519.72 | -519.7 | -12.11 | -76.04 | 324.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 25.73 | 1.3 | 34.64 | - | 6.34 | 18.65 |
Net Cash Flow | 126.2 | 111.92 | 154.1 | -200.53 | -120.91 | 50.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 193.77 | 231.54 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Growth | 20.76% | -27.79% | - | - | - | -47.72% |
Free Cash Flow Margin | 6.86% | 8.40% | 11.67% | -0.70% | -3.39% | 3.43% |
Free Cash Flow Per Share | - | 1.09 | 1.51 | -0.15 | -0.81 | 0.63 |
Levered Free Cash Flow | -372.16 | -713.7 | -47.91 | -371.45 | -87.54 | -381.23 |
Unlevered Free Cash Flow | -284.55 | -626.47 | 43.63 | -276.37 | -30.95 | -328.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 158.31 | 156.07 | 168.49 | 166.09 | 103.97 | 100.75 |
Cash Income Tax Paid | 168.2 | 147.78 | 145.99 | - | - | 180.12 |
Change in Working Capital | 515.41 | 428.41 | 467.01 | -141 | -240.7 | -245.8 |