ACEA S.p.A. (LON: 0MHD)
London
· Delayed Price · Currency is GBP · Price in EUR 18.60
+0.10 (0.54%)
At close: Jan 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 369.47 | 293.91 | 279.73 | 313.31 | 284.95 | 283.69 | Upgrade
|
| Depreciation & Amortization | 674.96 | 645.91 | 592.07 | 542.66 | 494.23 | 406.92 | Upgrade
|
| Loss (Gain) on Sale of Investments | -3.45 | -13.79 | -45.69 | - | - | - | Upgrade
|
| Asset Writedown | 5.92 | 5.92 | 2.57 | 61.33 | 38.91 | 25.5 | Upgrade
|
| Change in Accounts Receivable | -114.47 | -24 | -312.11 | -184.89 | 21.98 | -118.89 | Upgrade
|
| Change in Inventory | 4.5 | 6.67 | -15.5 | 7.21 | -28.37 | -7.45 | Upgrade
|
| Change in Accounts Payable | 75.98 | -84.49 | 196.98 | 68.01 | 30.7 | 41.73 | Upgrade
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| Change in Income Taxes | -148.19 | -148.19 | -178.51 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 36.78 | 109.01 | 68.44 | -136.13 | -182.6 | 39.14 | Upgrade
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| Other Operating Activities | 359.42 | 319.98 | 291.07 | 88.02 | 166.95 | 98.95 | Upgrade
|
| Operating Cash Flow | 1,261 | 1,111 | 879.04 | 759.52 | 826.74 | 769.58 | Upgrade
|
| Operating Cash Flow Growth | 29.94% | 26.38% | 15.74% | -8.13% | 7.43% | 6.19% | Upgrade
|
| Capital Expenditures | -1,311 | -1,143 | -1,050 | -626.51 | -572.31 | -431.04 | Upgrade
|
| Divestitures | - | - | - | -3.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -354.76 | -334.66 | -361.74 | Upgrade
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| Investment in Securities | 264.16 | -201.47 | 90.71 | -88.71 | -172.26 | -221.53 | Upgrade
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| Other Investing Activities | 50.41 | 44.82 | 29.34 | 21.93 | 44.84 | 37.38 | Upgrade
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| Investing Cash Flow | -996.55 | -1,299 | -930.25 | -1,051 | -1,034 | -976.93 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 250 | 902.5 | 663.73 | 500 | Upgrade
|
| Total Debt Issued | 622.34 | 700 | 250 | 902.5 | 663.73 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -146.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -400.81 | -75.83 | -234 | -487.75 | -402.78 | Upgrade
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| Total Debt Repaid | -693.99 | -400.81 | -75.83 | -380.96 | -487.75 | -402.78 | Upgrade
|
| Net Debt Issued (Repaid) | -71.64 | 299.2 | 174.17 | 521.54 | 175.99 | 97.22 | Upgrade
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| Common Dividends Paid | -175.24 | -145.21 | -146.24 | -96.74 | -93.21 | -73.8 | Upgrade
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| Other Financing Activities | -169.39 | -166.09 | -103.97 | -100.75 | -102.16 | -109.3 | Upgrade
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| Financing Cash Flow | -416.27 | -12.11 | -76.04 | 324.04 | -19.38 | -85.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 6.34 | 18.65 | 33.54 | 60.78 | Upgrade
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| Net Cash Flow | -151.89 | -200.53 | -120.91 | 50.98 | -193.48 | -232.45 | Upgrade
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| Free Cash Flow | -50.19 | -31.77 | -171.26 | 133.01 | 254.43 | 338.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.72% | -24.85% | -29.92% | Upgrade
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| Free Cash Flow Margin | -1.18% | -0.70% | -3.39% | 3.43% | 7.83% | 11.06% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.15 | -0.81 | 0.63 | 1.20 | 1.59 | Upgrade
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| Cash Interest Paid | 169.39 | 166.09 | 103.97 | 100.75 | 102.16 | 109.3 | Upgrade
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| Cash Income Tax Paid | - | - | - | 180.12 | 119.42 | 132.62 | Upgrade
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| Levered Free Cash Flow | 48.81 | -373.76 | -87.54 | -381.23 | -185.7 | -366.21 | Upgrade
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| Unlevered Free Cash Flow | 145.68 | -278.69 | -30.95 | -328.07 | -136.04 | -308.84 | Upgrade
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| Change in Net Working Capital | -384.89 | 101.95 | -126.83 | 202.47 | -14.06 | 171.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.