A2A S.p.A.
MIL:A2A.MI
1.7295 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 683 | 448 | 550 | 368 | 393 | 348 | 297 | 181 | -57 | -30 | -9 | 192 | -916 | 196 | 107 | 347 | 225 | 302 | 242 |
| Afschrijvingen & Amortisatie
| 801 | 724 | 666 | 555 | 502 | 463 | 410 | 429 | 395 | 446 | 486 | 489 | 540 | 427 | 380 | 339 | 107 | 551 | 241 |
| Uitgestelde Inkomstenbelasting
| -90 | 157 | -160 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -228 | 323 | 213 | -161 | 244 | 149 | 203 | 89 | 249 | 443 | 141 | 534 | 78 | 183 | -181 | 0 | 1 | -45 | -463 |
| Vorderingen
| 1,057 | -1,420 | -1,285 | -123 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 217 | -332 | -56 | 53 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -55 | -127 |
| Crediteuren
| -1,057 | 2,587 | 1,329 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -445 | -512 | 225 | -116 | 317 | 149 | 203 | 90 | 249 | 443 | 141 | 0 | 0 | 0 | 0 | 0 | -6 | 10 | -336 |
| Overige Niet-Contante Posten
| -216 | -235 | -294 | -165 | -207 | 63 | -44 | 103 | 309 | 81 | 161 | -254 | 708 | 37 | -68 | -138 | -6 | -158 | 1,365 |
| Kasstroom uit Operationele Activiteiten
| 1,040 | 1,260 | 1,135 | 597 | 932 | 1,023 | 866 | 802 | 896 | 940 | 779 | 961 | 410 | 843 | 238 | 548 | 327 | 650 | 1,385 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,376 | -1,240 | -1,074 | -738 | -627 | -500 | -454 | -386 | -341 | -307 | -284 | -360 | -310 | -332 | -438 | -463 | -253 | -516 | -7,143 |
| Netto Overnames
| -45 | -497 | -444 | -139 | -56 | -25 | -23 | -123 | -4 | 0 | -3 | -130 | -11 | 0 | 0 | 0 | 0 | -89.953 | -7,313.88 |
| Aankoop van Beleggingen
| -45 | -497 | -444 | -139 | -56 | -25 | -23 | -123 | -4 | 0 | -3 | -130 | 0 | -14 | -474 | -9 | -78 | -81 | -10 |
| Verkoop/verval van Beleggingen
| 0 | 497 | 444 | 139 | 356 | 195 | 148 | 127 | 88 | 0 | 57 | 85 | 0 | 0 | 0 | 0 | 0 | 148.255 | 243.952 |
| Overige Investeringsactiviteiten
| 56 | 595 | -77 | 75 | -300 | -155 | -123 | 3 | -75 | 4 | 2 | 285 | 96 | 406 | 26 | 17 | -5 | 466.698 | 7,057.928 |
| Kasstroom uit Investeringsactiviteiten
| -1,365 | -1,142 | -1,595 | -802 | -683 | -510 | -475 | -502 | -336 | -303 | -231 | -250 | -225 | 60 | -886 | -455 | -336 | -72 | -7,165 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,505 | -2,782 | -731 | -228 | -657 | -521 | -613 | -467 | -221 | -241 | -369 | -324 | 0 | 0 | 0 | 0 | -2 | -817 | -6.343 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 122 | 104 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 13 | -4.175 |
| Uitgekeerde Dividenden
| -283 | -283 | -248 | -241 | -218 | -180 | -153 | -126 | -113 | -102 | -81 | -40 | -6 | -245 | -303 | -313 | -205 | -107 | -95 |
| Overige Financieringsactiviteiten
| -74 | 4,567 | 1,143 | 1,252 | 433 | 95 | 712 | -456 | -134 | -126 | -644 | -354 | -164 | -646 | 889 | 120 | 117 | 231 | 5,803.518 |
| Kasstroom uit Financieringsactiviteiten
| -630 | 1,502 | 412 | 783 | -442 | -606 | -54 | -582 | -468 | -469 | -725 | -394 | -170 | -891 | 586 | -193 | -79 | -558 | 5,802 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 3 | 26 | -48 | 48 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 155 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -955 | 1,620 | -48 | 578 | -190 | -67 | 289 | -234 | 92 | 168 | -177 | 406 | 15 | 12 | -62 | 55 | -88 | 20 | 22 |
| Kaspositie aan het Einde van de Periode
| 1,629 | 2,584 | 964 | 1,012 | 434 | 624 | 691 | 402 | 636 | 544 | 376 | 553 | 147 | 132 | 25 | 87 | 154 | 262 | 242 |