A2A S.p.A. (A2A.MI) - Cash Flow Statement

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A2A.MI
Financials

1.7295 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	683	448	550	368	393	348	297	181	-57	-30	-9	192	-916	196	107	347	225	302	242
Depreciation & Amortization Numbers are in millions	801	724	666	555	502	463	410	429	395	446	486	489	540	427	380	339	107	551	241
Deferred Income Tax Numbers are in millions	-90	157	-160	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-228	323	213	-161	244	149	203	89	249	443	141	534	78	183	-181	0	1	-45	-463
Accounts Receivables Numbers are in millions	1,057	-1,420	-1,285	-123	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	217	-332	-56	53	3	0	0	0	0	0	0	0	0	0	0	0	7	-55	-127
Accounts Payables Numbers are in millions	-1,057	2,587	1,329	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-445	-512	225	-116	317	149	203	90	249	443	141	0	0	0	0	0	-6	10	-336
Other Non Cash Items Numbers are in millions	-216	-235	-294	-165	-207	63	-44	103	309	81	161	-254	708	37	-68	-138	-6	-158	1,365
Operating Cash Flow Numbers are in millions	1,040	1,260	1,135	597	932	1,023	866	802	896	940	779	961	410	843	238	548	327	650	1,385
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,376	-1,240	-1,074	-738	-627	-500	-454	-386	-341	-307	-284	-360	-310	-332	-438	-463	-253	-516	-7,143
Acquisitions Net Numbers are in millions	-45	-497	-444	-139	-56	-25	-23	-123	-4	0	-3	-130	-11	0	0	0	0	-89.953	-7,313.88
Purchases Of Investments Numbers are in millions	-45	-497	-444	-139	-56	-25	-23	-123	-4	0	-3	-130	0	-14	-474	-9	-78	-81	-10
Sales Maturities Of Investments Numbers are in millions	0	497	444	139	356	195	148	127	88	0	57	85	0	0	0	0	0	148.255	243.952
Other Investing Activites Numbers are in millions	56	595	-77	75	-300	-155	-123	3	-75	4	2	285	96	406	26	17	-5	466.698	7,057.928
Investing Cash Flow Numbers are in millions	-1,365	-1,142	-1,595	-802	-683	-510	-475	-502	-336	-303	-231	-250	-225	60	-886	-455	-336	-72	-7,165
Financing Activities:
Debt Repayment Numbers are in millions	-1,505	-2,782	-731	-228	-657	-521	-613	-467	-221	-241	-369	-324	0	0	0	0	-2	-817	-6.343
Common Stock Issued Numbers are in millions	0	0	357	0	0	0	0	0	0	0	0	0	0	0	0	0	14	122	104
Common Stock Repurchased Numbers are in millions	0	0	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	13	-4.175
Dividends Paid Numbers are in millions	-283	-283	-248	-241	-218	-180	-153	-126	-113	-102	-81	-40	-6	-245	-303	-313	-205	-107	-95
Other Financing Activities Numbers are in millions	-74	4,567	1,143	1,252	433	95	712	-456	-134	-126	-644	-354	-164	-646	889	120	117	231	5,803.518
Financing Cash Flow Numbers are in millions	-630	1,502	412	783	-442	-606	-54	-582	-468	-469	-725	-394	-170	-891	586	-193	-79	-558	5,802
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	3	26	-48	48	0	0	0	89	0	0	0	155	0	0	0
Net Change In Cash Numbers are in millions	-955	1,620	-48	578	-190	-67	289	-234	92	168	-177	406	15	12	-62	55	-88	20	22
Cash At End Of Period Numbers are in millions	1,629	2,584	964	1,012	434	624	691	402	636	544	376	553	147	132	25	87	154	262	242

A2A S.p.A.

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