ACEA S.p.A. (ACE.MI) - Cash Flow Statement

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ACE.MI
Financials

15.83 (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	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	293.907	497.937	503.002	461.205	430.39	409.033	288.196	416.087	296.392	289.793	281.607	174.077	85.958	100.02	-46.932	191.848	363.49	151.989	132.762	108.297	49.018	-107.985	47.556	48.792
Depreciation & Amortization Numbers are in millions	645.906	592.07	542.657	494.224	409.557	366.839	328.911	254.247	233.99	203.543	244.493	259.032	250.453	230.818	230.551	208.963	175.832	184.091	169.126	160.887	138.229	144.142	123.966	103.135
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	7.183	-335.761	-86.872	24.308	-45.473	-14.357	-228.272	-63.812	127.237	64.269	-74.56	-78.516	31.591	-141.877	-28.731	87.414	7.121	16.378	63.858	-132.932	220.163	-216.378	12.986	-41.015
Accounts Receivables Numbers are in millions	-24.004	-247.714	-184.891	21.976	-118.892	98.72	-70.073	-56.652	120.504	-15.958	-118.891	-49.186	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.665	-15.497	7.209	-28.367	-7.447	-7.623	-8.475	-5.103	2.606	4.525	4.641	23.895	6.322	-19.572	10.214	-3.847	-13.923	-6.576	-7.701	-4.295	-5.736	0.662	-4.004	6.442
Accounts Payables Numbers are in millions	-84.485	137.721	68.01	30.699	41.729	-15.544	10.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	109.007	-210.271	22.8	-182.6	39.137	-6.734	-219.797	-58.709	124.631	59.744	-79.201	-102.411	25.269	-122.305	-38.945	91.261	21.044	22.954	71.559	-128.637	225.899	-217.04	16.99	-47.457
Other Non Cash Items Numbers are in millions	42.652	-27.543	-199.266	-152.995	-24.893	-36.825	51.364	39.152	25.054	90.769	86.984	114.969	-35.03	257.222	64.892	32.639	-172.858	7.991	-365.746	-136.252	-128.752	201.246	62.126	20.216
Operating Cash Flow Numbers are in millions	989.648	726.703	759.521	826.742	769.581	724.69	440.199	645.674	682.673	648.374	538.524	469.562	332.972	446.183	219.78	520.864	373.585	360.449	0	0	278.658	21.025	246.634	131.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,142.69	-1,050.303	-981.266	-906.969	-792.776	-616.883	-513.978	-567.421	-435.121	-315.699	-334.814	-552.221	-466.466	-419.757	-511.368	-401.135	-360.036	-238.847	-268.892	-157.836	-13.436	-49.418	-64.983	-26.549
Acquisitions Net Numbers are in millions	-67.983	110.108	-93.237	-103.792	-43.703	-5.57	-3.814	9.481	6.861	5.37	-1.451	4.098	-355.498	0	0	42.198	18.318	0	35.303	16.297	0	191.864	0	0
Purchases Of Investments Numbers are in millions	-133.487	-154.927	-90.048	-172.255	-177.824	0	-117.026	0	0	0	0	0	-13.21	0	-126.997	-3.434	-2.792	-93.571	-35.176	-16.722	-43.183	-26.191	-39.771	-68.856
Sales Maturities Of Investments Numbers are in millions	156.651	154.927	1.34	172.255	177.824	116.038	0	9.481	7.25	0	0	0	230.233	65.82	0	92.055	11.771	0	55.504	13.507	0	49.418	0	0
Other Investing Activites Numbers are in millions	-156.651	77.443	111.98	-23.624	-140.449	145.293	-90.471	-1.832	36.44	72.672	68.722	29.779	380.154	20.214	12.879	-13.638	9.939	36.059	30.03	-16.297	-101.109	-164.667	-706.7	-180.162
Investing Cash Flow Numbers are in millions	-1,344.16	-862.752	-1,051.231	-1,034.385	-976.928	-477.16	-608.263	-559.772	-391.82	-237.657	-267.543	-518.344	-224.787	-333.723	-625.486	-283.954	-322.8	-296.359	-183.231	-161.051	-157.728	1.006	-811.454	-275.567
Financing Activities:
Debt Repayment Numbers are in millions	-299.196	-73.287	-233.995	-487.747	-313.642	-380.862	-450	-146.757	-374.508	-633.103	-403.027	-213.708	-41.552	-498.874	-75.771	-330.595	-168.298	-83.296	-186.51	-248.767	-61.125	-80.572	-27.513	-7.85
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-145.213	-146.238	-96.743	-93.212	-73.795	-137.379	-136.11	-110.679	-101.123	-43.852	-77.434	-47.813	-159.53	-2.851	-141.289	-133.457	-117.016	0	0	-44.074	-3.021	-40.077	-23.026	-58.218
Other Financing Activities Numbers are in millions	-22.826	228.32	654.78	561.575	301.562	658.207	769.283	22.414	-18.536	88.034	375.254	412.979	117.397	583.528	512.964	346	354.544	146.632	46.578	359.654	30.2	109.402	700.238	233.308
Financing Cash Flow Numbers are in millions	153.983	8.795	324.042	-19.384	-85.875	139.966	183.173	-235.022	-494.167	44.182	-105.207	151.458	-83.685	81.803	295.904	-118.052	69.23	63.336	-139.932	66.813	-33.946	-11.247	649.699	167.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6.342	18.652	33.543	60.777	0.001	-0.001	0	0	0.002	-0.001	0	0	0.001	0	0	-117.016	-102.042	0	0	-3.021	-40.077	-23.026	-58.217
Net Change In Cash Numbers are in millions	-200.529	-120.912	50.984	-193.484	-232.445	387.497	15.108	-149.12	-203.314	454.901	165.773	102.676	24.5	194.264	-109.802	118.858	2.999	25.384	-17.119	-19.29	83.963	-29.293	61.853	-35.416
Cash At End Of Period Numbers are in millions	359.379	559.908	693.193	642.209	835.693	1,068.138	680.641	665.533	814.653	1,017.967	589.471	423.698	321.022	296.522	102.258	212.059	129.29	125.21	99.826	117.065	136.355	52.392	81.695	19.842

ACEA S.p.A.

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