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

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A2A.MI
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1.7295 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	195	294	244	146	105	170	-43	136	251	41	114	54	204	136	146	64	42	112	139	84	62	104	9	68	94	173	67	69	-23	180	-107	73	101	114	-306	87	35	127	-189	54	17	88	-157	-4	67	85	82	16	0	74	0	-23	0	0	0	264	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	223	216	222	198	191	190	196	177	177	174	175	168	167	156	152	139	133	131	132	125	123	122	130	120	105	108	101	100	104	105	125	107	101	96	98	98	101	98	100	117	114	115	124	121	121	120	166	130	97	96	222	105	105	108	136	93	98	100	125	90	83	82
Deferred Income Tax Numbers are in millions	0	0	-90	0	0	0	157	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	495	-490	-106	-52	289	-359	759	-253	376	-559	65	9	97	42	-198	82	95	-134	-173	41	190	-100	-112	161	228	-128	178	75	76	-126	85	39	28	-63	245	-5	126	-117	165	21	250	7	65	-59	156	-21	211	107	232	-16	164	-189	102	1	220	-97	0	183	-320	188	0	0
Accounts Receivables Numbers are in millions	757	26	-829	-61	1,555	392	-616	-670	449	-583	-1,286	-221	325	-103	-123	0	0	0	-76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-135	-113	96	-125	-116	362	128	-232	-302	74	51	-92	-60	45	53	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-224	-850	829	85	-1,110	-1,433	1,316	842	415	14	1,150	290	39	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-127	447	-202	49	-40	320	-69	-193	-186	-64	150	32	-207	250	-128	82	95	-134	-100	41	190	-100	-112	161	228	-128	178	75	76	-126	86	39	28	-63	245	-5	126	-117	165	21	250	7	65	-59	156	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-238	1,536	73	-77	30	1,183	60	40	-331	989	665	336	-67	581	159	-41	-11	-18	-101	-74	37	-11	57	8	15	-13	-31	-105	91	5	193	-83	-7	-44	323	-5	-9	10	140	2	-57	-4	188	4	-29	-2	-73	-6	-58	75	-282	15	-16	98	48	45	-36	236	69	-145	-93	159
Operating Cash Flow Numbers are in millions	675	187	433	215	562	125	972	100	681	-198	424	208	371	395	259	244	259	91	-3	176	412	115	84	357	442	140	315	139	248	164	296	136	223	147	360	175	253	108	216	194	324	206	220	62	315	182	304	231	271	155	104	-92	191	207	404	41	62	336	-126	133	-10	241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-233	-220	-580	-302	-275	-219	-438	-339	-277	-186	-434	-227	-258	-155	-219	-93	-68	-71	-144	-85	-89	-62	-118	-71	-73	-43	-145	-55	-71	-35	-174	-83	-75	-54	-135	-73	-84	-49	-102	-81	-74	-50	-90	-76	-64	-54	-128	-96	-62	-74	-106	-86	-69	-49	-107	-84	0	-332	-141	-89	0	0
Acquisitions Net Numbers are in millions	4	1	-13	-7	51	0	150	-32	198	225	0	0	0	32	36	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	-12	-111	0	0	-2	0	-2	0	0	0	0	0	0	0	-3	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-26	-19	-13	-7	-13	-12	0	-32	-441	-24	-304	-4	-8	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-111	0	0	-2	0	-2	0	0	0	0	0	0	0	-3	0	-6	1	0	0	0	-6	-5	0	0	-8	0	-14	-22	-319	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	62	0	0	32	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101	80	0	0	35	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	4	0	0	0	347	0	0	0	0
Other Investing Activites Numbers are in millions	-122	-111	5	7	-70	-97	1	21	-401	126	109	-82	-109	-193	-110	-79	-27	-157	-131	-65	-57	-50	-69	-79	-23	-34	-59	-45	-38	-27	115	70	3	-37	-25	-22	-14	-14	-25	-11	-17	-13	-2	23	-9	-10	-9	188	-125	-24	-11	-29	25	-20	-22	16	0	-47	13	-19	0	-108
Investing Cash Flow Numbers are in millions	-355	-238	-588	-309	-237	-231	-287	-350	-520	15	-629	-231	-375	-251	-293	-172	-95	-228	-272	-150	-146	-112	-187	-150	-96	-77	-204	-100	-109	-62	-184	-155	-72	-91	-129	-73	-85	-49	-102	-78	-73	-50	-79	-38	-64	-50	-58	52	-181	-63	-80	-82	-18	-45	-107	-51	265	-47	-162	-407	-209	-108
Financing Activities:
Debt Repayment Numbers are in millions	-252	-162	-381	-90	-252	-185	-642	-1,248	-458	-496	-504	-515	-187	-411	-807	-3	-13	-1	-538	-460	-77	-21	-408	-27	-37	-32	-647	-9	-112	-224	0	0	-43	-48	-115	-36	0	-64	-52	-35	0	-46	0	0	0	-11	-127	-229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-109	0	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-284	0	-1	-6	-276	0	0	-7	-276	0	0	-5	-248	0	-15	0	0	0	0	0	-218	0	0	0	-180	0	0	0	-153	0	0	0	-131	0	0	0	-118	0	0	0	-103	0	0	0	-87	0	-8	0	0	0	-186	0	0	0	-28	0	0	-245	-2	0	0	0
Other Financing Activities Numbers are in millions	722	-9	-28	-71	-20	-23	-123	2,598	-26	-15	-26	-14	22	-4	-1	-14	-256	-5	234	-24	-23	-3	5	15	4	0	-586	-8	-18	-39	-441	31	97	-47	6	-34	-239	-4	-27	17	-323	19	-415	-84	-83	-56	74	-327	-155	6	-184	165	-289	-48	-264	-30	-365	-204	280	283	157	-132
Financing Cash Flow Numbers are in millions	166	-171	-371	-167	-549	162	-765	1,343	150	479	367	501	-413	-415	791	-17	-243	-4	-304	436	-318	-24	-403	42	-213	-32	61	-17	-283	185	-441	31	-77	-95	-109	2	-357	-4	-79	17	-426	19	-415	-84	-170	-56	82	-327	-155	6	2	165	-289	-48	-292	-30	-365	-204	278	283	157	-132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	83	0	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	486	-222	-526	-261	-224	56	-80	1,093	311	296	162	478	-417	-271	743	55	-79	-127	-579	462	-51	-20	-508	273	133	31	172	-31	-144	287	-326	95	74	-77	122	104	-189	55	35	133	-175	175	-274	-60	81	76	328	-44	24	98	26	-9	-116	114	100	-40	-38	85	-10	9	-62	1
Cash At End Of Period Numbers are in millions	1,893	1,407	1,629	2,155	2,416	2,640	2,584	2,664	1,571	1,260	964	802	324	741	1,012	269	228	307	434	1,015	553	604	624	1,132	859	726	686	514	545	689	402	728	633	559	636	514	410	599	544	509	376	551	376	650	710	629	553	225	269	245	147	121	130	246	132	32	72	110	25	35	26	88

A2A S.p.A.

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