ACEA S.p.A. (FRA:DCA)
Germany · Delayed Price · Currency is EUR 22.78
-0.08 (-0.35%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
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 | 461.84 | 331.62 | 293.91 | 279.73 | 313.31 | 284.95 |
Depreciation & Amortization | 675.54 | 684.68 | 645.91 | 592.07 | 542.66 | 494.23 |
Loss (Gain) on Sale of Investments | -143.55 | -9.95 | -13.79 | -45.69 | - | - |
Asset Writedown | 24.25 | 24.25 | 5.92 | 2.57 | 61.33 | 38.91 |
Change in Accounts Receivable | 34.53 | 48.49 | -24 | -312.11 | -184.89 | 21.98 |
Change in Inventory | -32.39 | -23.24 | 6.67 | -15.5 | 7.21 | -28.37 |
Change in Accounts Payable | 79.74 | 261.91 | -84.49 | 196.98 | 68.01 | 30.7 |
Change in Income Taxes | -144.31 | -145.99 | -148.19 | -178.51 | - | - |
Change in Other Net Operating Assets | 382.21 | 205.51 | 109.01 | 68.44 | -136.13 | -182.6 |
Other Operating Activities | 338.11 | 354.49 | 319.98 | 291.07 | 88.02 | 166.95 |
Operating Cash Flow | 1,823 | 1,732 | 1,111 | 879.04 | 759.52 | 826.74 |
Operating Cash Flow Growth | 45.27% | 55.89% | 26.38% | 15.74% | -8.13% | 7.43% |
Capital Expenditures | -1,477 | -1,439 | -1,143 | -1,050 | -626.51 | -572.31 |
Divestitures | - | - | - | - | -3.19 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -354.76 | -334.66 |
Investment in Securities | 244.19 | 269.58 | -201.47 | 90.71 | -88.71 | -172.26 |
Other Investing Activities | 1.42 | 48.92 | 44.82 | 29.34 | 21.93 | 44.84 |
Investing Cash Flow | -1,231 | -1,120 | -1,299 | -930.25 | -1,051 | -1,034 |
Long-Term Debt Issued | - | 755 | 700 | 250 | 902.5 | 663.73 |
Total Debt Issued | 717.86 | 755 | 700 | 250 | 902.5 | 663.73 |
Short-Term Debt Repaid | - | - | - | - | -146.97 | - |
Long-Term Debt Repaid | - | -918.54 | -400.81 | -75.83 | -234 | -487.75 |
Total Debt Repaid | -837.48 | -918.54 | -400.81 | -75.83 | -380.96 | -487.75 |
Net Debt Issued (Repaid) | -119.62 | -163.54 | 299.2 | 174.17 | 521.54 | 175.99 |
Common Dividends Paid | -142.05 | -149.36 | -145.21 | -146.24 | -96.74 | -93.21 |
Other Financing Activities | -152.57 | -179.05 | -166.09 | -103.97 | -100.75 | -102.16 |
Financing Cash Flow | -414.25 | -491.95 | -12.11 | -76.04 | 324.04 | -19.38 |
Miscellaneous Cash Flow Adjustments | 35.94 | 34.64 | - | 6.34 | 18.65 | 33.54 |
Net Cash Flow | 213.62 | 154.1 | -200.53 | -120.91 | 50.98 | -193.48 |
Free Cash Flow | 346.32 | 292.9 | -31.77 | -171.26 | 133.01 | 254.43 |
Free Cash Flow Growth | - | - | - | - | -47.72% | -24.85% |
Free Cash Flow Margin | 8.33% | 7.11% | -0.70% | -3.39% | 3.43% | 7.83% |
Free Cash Flow Per Share | 1.63 | 1.38 | -0.15 | -0.81 | 0.63 | 1.20 |
Cash Interest Paid | 169.23 | 179.05 | 166.09 | 103.97 | 100.75 | 102.16 |
Cash Income Tax Paid | - | - | - | - | 180.12 | 119.42 |
Levered Free Cash Flow | -608.28 | -43.88 | -371.45 | -87.54 | -381.23 | -185.7 |
Unlevered Free Cash Flow | -517.44 | 52.9 | -276.37 | -30.95 | -328.07 | -136.04 |
Change in Working Capital | 319.79 | 346.67 | -141 | -240.7 | -245.8 | -158.29 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.