A2A S.p.A. (VIE:A2A)
Austria · Delayed Price · Currency is EUR 2.286
+0.023 (1.02%)
At close: Dec 23, 2025
A2A 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 732 | 864 | 659 | 401 | 504 | 364 | Upgrade |
Depreciation & Amortization | 936 | 884 | 801 | 724 | 666 | 555 | Upgrade |
Loss (Gain) on Sale of Assets | -18 | -3 | -3 | -191 | - | 4 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -2 | 1 | -2 | -2 | - | Upgrade |
Asset Writedown | 23 | 23 | 17 | 10 | 19 | 16 | Upgrade |
Change in Accounts Receivable | -1,180 | -169 | 1,057 | -1,420 | -1,285 | -123 | Upgrade |
Change in Inventory | -20 | 10 | 217 | -332 | -56 | 53 | Upgrade |
Change in Accounts Payable | 1,239 | -435 | -1,420 | 2,587 | 1,329 | 25 | Upgrade |
Change in Other Net Operating Assets | -59 | 122 | -82 | -512 | 225 | -116 | Upgrade |
Other Operating Activities | 133 | 165 | 95 | 297 | -2 | 75 | Upgrade |
Operating Cash Flow | 1,784 | 1,459 | 1,342 | 1,562 | 1,398 | 853 | Upgrade |
Operating Cash Flow Growth | 6.38% | 8.72% | -14.09% | 11.73% | 63.89% | 21.86% | Upgrade |
Capital Expenditures | -1,156 | -1,051 | -947 | -856 | -714 | -451 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 4 | 48 | 413 | 5 | 38 | Upgrade |
Cash Acquisitions | 35 | 1 | 8 | 180 | 27 | 36 | Upgrade |
Sale (Purchase) of Intangibles | -495 | -461 | -429 | -384 | -360 | -287 | Upgrade |
Investment in Securities | -1,318 | -1,312 | -45 | -497 | -444 | -139 | Upgrade |
Other Investing Activities | -4 | - | - | 2 | - | 1 | Upgrade |
Investing Cash Flow | -2,495 | -2,813 | -1,359 | -1,142 | -1,486 | -802 | Upgrade |
Long-Term Debt Issued | - | 1,942 | 943 | 4,339 | 1,147 | 1,080 | Upgrade |
Long-Term Debt Repaid | - | -1,090 | -1,541 | -2,782 | -727 | -262 | Upgrade |
Net Debt Issued (Repaid) | 403 | 852 | -598 | 1,557 | 420 | 818 | Upgrade |
Issuance of Common Stock | - | 742 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -10 | - | - | - | -109 | - | Upgrade |
Common Dividends Paid | -331 | -320 | -302 | -302 | -263 | -256 | Upgrade |
Other Financing Activities | -6 | - | -38 | -55 | -8 | -35 | Upgrade |
Financing Cash Flow | 56 | 1,274 | -938 | 1,200 | 40 | 527 | Upgrade |
Net Cash Flow | -655 | -80 | -955 | 1,620 | -48 | 578 | Upgrade |
Free Cash Flow | 628 | 408 | 395 | 706 | 684 | 402 | Upgrade |
Free Cash Flow Growth | -3.53% | 3.29% | -44.05% | 3.22% | 70.15% | 25.62% | Upgrade |
Free Cash Flow Margin | 4.58% | 3.23% | 2.70% | 3.06% | 6.01% | 6.01% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.13 | 0.13 | 0.23 | 0.22 | 0.13 | Upgrade |
Cash Income Tax Paid | 365 | 304 | 317 | 201 | 165 | 123 | Upgrade |
Levered Free Cash Flow | 102.38 | -500.5 | -138.25 | 298.25 | 107.88 | -96.88 | Upgrade |
Unlevered Free Cash Flow | 204.88 | -394.88 | -32 | 358.25 | 151.63 | -46.88 | Upgrade |
Change in Working Capital | -20 | -472 | -228 | 323 | 213 | -161 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.