ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 21.30
-0.04 (-0.19%)
Aug 7, 2026, 9:18 AM 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 | 833.03 | 626.77 | 520.67 | 475.2 | 497.94 | 503 |
Depreciation & Amortization | 704.32 | 672.9 | 661.2 | 651.83 | 594.64 | 546.63 |
Other Adjustments | -137.48 | 100.58 | 204.01 | 211.38 | 140.54 | 132.55 |
Change in Receivables | -15.61 | -107.65 | 26.07 | -24 | -312.11 | -184.89 |
Changes in Inventories | -7.4 | -23.05 | -22.71 | 6.67 | -15.5 | 7.21 |
Changes in Accounts Payable | 193.62 | 226.29 | 440.29 | -84.49 | 196.98 | 68.01 |
Changes in Income Taxes Payable | -168.2 | -147.78 | -145.99 | -148.19 | -178.51 | -180.12 |
Changes in Other Operating Activities | 392.91 | 418.72 | 75.98 | 22.52 | -44.93 | -132.87 |
Operating Cash Flow | 1,795 | 1,767 | 1,760 | 1,111 | 879.04 | 759.52 |
Operating Cash Flow Growth | 6.06% | 0.41% | 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 |
Purchases of Intangible Assets | - | - | - | - | - | -354.76 |
Purchases of Investments | 120.73 | 136.93 | 282.49 | -133.49 | 44.84 | 1.34 |
Other Investing Activities | 343.2 | 263.17 | 70.65 | -23.16 | 81.55 | -52.65 |
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 |
Short-Term Debt Issued | -567.75 | -290.94 | -275.59 | -22.83 | -2.55 | -146.97 |
Net Short-Term Debt Issued (Repaid) | -567.75 | -290.94 | -275.59 | -22.83 | -2.55 | -146.97 |
Long-Term Debt Issued | 555 | 625 | 755 | 700 | 250 | 902.5 |
Long-Term Debt Repaid | -384.73 | -520.61 | -665.39 | -377.98 | -73.29 | -234 |
Net Long-Term Debt Issued (Repaid) | 170.27 | 104.39 | 89.61 | 322.02 | 176.71 | 668.51 |
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 |
Net Cash Flow | 108.5 | 114.59 | 119.46 | -200.53 | -127.25 | 32.33 |
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 | 201.81 | 235.51 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Growth | 6.55% | -26.55% | - | - | - | -47.72% |
FCF Margin | 6.78% | 8.12% | 11.09% | -0.69% | -3.33% | 3.35% |
Free Cash Flow Per Share | 0.95 | 1.11 | 1.51 | -0.15 | -0.81 | 0.63 |
Levered Free Cash Flow | -167.19 | -90.16 | -284.46 | -101.25 | -43.73 | 517.2 |
Unlevered Free Cash Flow | -52.32 | 86.4 | 23.7 | -272.41 | -144.02 | 89.4 |