A2A S.p.A. (A2A.MI)
EUR 2.13
(-1.12%)
EUR 2.13
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 1.26 Billion | 1.13 Billion | 597 Million | 932 Million | 1.02 Billion |
| Net Income | 683 Million | 448 Million | 550 Million | 368 Million | 393 Million | 348 Million |
| Depreciation & Amortization | 801 Million | 724 Million | 666 Million | 555 Million | 502 Million | 463 Million |
| Deferred income taxes | -90 Million | 157 Million | -160 Million | -3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228 Million | 323 Million | 213 Million | -161 Million | 244 Million | 149 Million |
| Other non-cash items | -216 Million | -235 Million | -294 Million | -165 Million | -207 Million | 63 Million |
| Investing Cash Flow | -1.36 Billion | -1.14 Billion | -1.59 Billion | -802 Million | -683 Million | -510 Million |
| Investments in PPE | -1.37 Billion | -1.24 Billion | -1.07 Billion | -738 Million | -627 Million | -500 Million |
| Acquisitions | -45 Million | -497 Million | -444 Million | -139 Million | -56 Million | -25 Million |
| Investment purchases | -45 Million | -497 Million | -444 Million | -139 Million | -56 Million | -25 Million |
| Sales/Maturities of investments | - | 497 Million | 444 Million | 139 Million | 356 Million | 195 Million |
| Other Investing Activities | 56 Million | 595 Million | -77 Million | 75 Million | -300 Million | -155 Million |
| Financing Cash Flow | -630 Million | 1.5 Billion | 412 Million | 783 Million | -442 Million | -606 Million |
| Debt repayment | -1.5 Billion | -2.78 Billion | -731 Million | -228 Million | -657 Million | -521 Million |
| Dividends payments | -283 Million | -283 Million | -248 Million | -241 Million | -218 Million | -180 Million |
| Common Stock Repurchased | - | - | -109 Million | - | - | - |
| Common Stock Issuance | - | - | 357 Million | - | - | - |
| Other Financing Activities | -74 Million | 4.56 Billion | 1.14 Billion | 1.25 Billion | 433 Million | 95 Million |
| Accounts receivables | 1.05 Billion | -1.42 Billion | -1.28 Billion | -123 Million | -76 Million | - |
| Accounts payables | -1.05 Billion | 2.58 Billion | 1.32 Billion | 25 Million | - | - |
| Inventory | 217 Million | -332 Million | -56 Million | 53 Million | 3 Million | - |
| Other working capital | -445 Million | -512 Million | 225 Million | -116 Million | 317 Million | 149 Million |
| Cash at beginning of period | 2.58 Billion | 964 Million | 1.01 Billion | 434 Million | 624 Million | 691 Million |
| Cash at end of period | 1.62 Billion | 2.58 Billion | 964 Million | 1.01 Billion | 434 Million | 624 Million |
| Capital Expenditure | -1.37 Billion | -1.24 Billion | -1.07 Billion | -738 Million | -627 Million | -500 Million |
| Effect of forex changes on cash | - | - | - | - | 3 Million | 26 Million |
| Net cash flow / Change in cash | -955 Million | 1.62 Billion | -48 Million | 578 Million | -190 Million | -67 Million |
| Free Cash Flow | -336 Million | 20 Million | 61 Million | -141 Million | 305 Million | 523 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 294 Million | 244 Million | 683 Million | 146 Million | 105 Million |
| Depreciation & Amortization | 223 Million | 216 Million | 222 Million | 801 Million | 198 Million | 191 Million |
| Deferred income taxes | - | - | -90 Million | -90 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 495 Million | -490 Million | -106 Million | -228 Million | -52 Million | 289 Million |
| Other non-cash items | -238 Million | 1.53 Billion | 73 Million | -216 Million | -77 Million | 30 Million |
| Investing Cash Flow | -355 Million | -238 Million | -588 Million | -1.36 Billion | -309 Million | -237 Million |
| Investments in PPE | -233 Million | -220 Million | -580 Million | -1.37 Billion | -302 Million | -275 Million |
| Acquisitions | 4 Million | 1 Million | -13 Million | -45 Million | -7 Million | 51 Million |
| Investment purchases | -26 Million | -19 Million | -13 Million | -45 Million | -7 Million | -13 Million |
| Sales/Maturities of investments | - | - | - | - | - | 62 Million |
| Other Investing Activities | -122 Million | -111 Million | 5 Million | 56 Million | 7 Million | -70 Million |
| Financing Cash Flow | 166 Million | -171 Million | -371 Million | -630 Million | -167 Million | -549 Million |
| Debt repayment | -252 Million | -162 Million | -381 Million | -1.5 Billion | -90 Million | -252 Million |
| Dividends payments | -284 Million | - | -1 Million | -283 Million | -6 Million | -276 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 722 Million | -9 Million | -28 Million | -74 Million | -71 Million | -20 Million |
| Accounts receivables | 757 Million | 26 Million | -829 Million | 1.05 Billion | -61 Million | 1.55 Billion |
| Accounts payables | -224 Million | -850 Million | 829 Million | -1.05 Billion | 85 Million | -1.11 Billion |
| Inventory | -135 Million | -113 Million | 96 Million | 217 Million | -125 Million | -116 Million |
| Other working capital | -127 Million | 447 Million | -202 Million | -445 Million | 49 Million | -40 Million |
| Cash at beginning of period | 1.4 Billion | 1.62 Billion | 2.15 Billion | 2.58 Billion | 2.41 Billion | 2.64 Billion |
| Cash at end of period | 1.89 Billion | 1.4 Billion | 1.62 Billion | 1.62 Billion | 2.15 Billion | 2.41 Billion |
| Capital Expenditure | -233 Million | -220 Million | -580 Million | -1.37 Billion | -302 Million | -275 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 486 Million | -222 Million | -526 Million | -955 Million | -261 Million | -224 Million |
| Free Cash Flow | 442 Million | -33 Million | -147 Million | -336 Million | -87 Million | 287 Million |
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