ACEA S.p.A. (ACE.MI)
EUR 18.42
(-1.23%)
EUR 18.42
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 989.64 Million | 726.7 Million | 759.52 Million | 826.74 Million | 769.58 Million | 724.69 Million |
| Net Income | 293.9 Million | 497.93 Million | 503 Million | 461.2 Million | 430.39 Million | 409.03 Million |
| Depreciation & Amortization | 645.9 Million | 592.07 Million | 542.65 Million | 494.22 Million | 409.55 Million | 366.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.18 Million | -335.76 Million | -86.87 Million | 24.3 Million | -45.47 Million | -14.35 Million |
| Other non-cash items | 42.65 Million | -27.54 Million | -199.26 Million | -152.99 Million | -24.89 Million | -36.82 Million |
| Investing Cash Flow | -1.34 Billion | -862.75 Million | -1.05 Billion | -1.03 Billion | -976.92 Million | -477.16 Million |
| Investments in PPE | -1.14 Billion | -1.05 Billion | -981.26 Million | -906.96 Million | -792.77 Million | -616.88 Million |
| Acquisitions | -67.98 Million | 110.1 Million | -93.23 Million | -103.79 Million | -43.7 Million | -5.57 Million |
| Investment purchases | -133.48 Million | -154.92 Million | -90.04 Million | -172.25 Million | -177.82 Million | - |
| Sales/Maturities of investments | 156.65 Million | 154.92 Million | 1.34 Million | 172.25 Million | 177.82 Million | 116.03 Million |
| Other Investing Activities | -156.65 Million | 77.44 Million | 111.98 Million | -23.62 Million | -140.44 Million | 145.29 Million |
| Financing Cash Flow | 153.98 Million | 8.79 Million | 324.04 Million | -19.38 Million | -85.87 Million | 139.96 Million |
| Debt repayment | -299.19 Million | -73.28 Million | -233.99 Million | -487.74 Million | -313.64 Million | -380.86 Million |
| Dividends payments | -145.21 Million | -146.23 Million | -96.74 Million | -93.21 Million | -73.79 Million | -137.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.82 Million | 228.32 Million | 654.78 Million | 561.57 Million | 301.56 Million | 658.2 Million |
| Accounts receivables | -24 Million | -247.71 Million | -184.89 Million | 21.97 Million | -118.89 Million | 98.72 Million |
| Accounts payables | -84.48 Million | 137.72 Million | 68.01 Million | 30.69 Million | 41.72 Million | -15.54 Million |
| Inventory | 6.66 Million | -15.49 Million | 7.2 Million | -28.36 Million | -7.44 Million | -7.62 Million |
| Other working capital | 109 Million | -210.27 Million | 22.8 Million | -182.6 Million | 39.13 Million | -6.73 Million |
| Cash at beginning of period | 559.9 Million | 680.82 Million | 642.2 Million | 835.69 Million | 1.06 Billion | 680.64 Million |
| Cash at end of period | 359.37 Million | 559.9 Million | 693.19 Million | 642.2 Million | 835.69 Million | 1.06 Billion |
| Capital Expenditure | -1.14 Billion | -1.05 Billion | -981.26 Million | -906.96 Million | -792.77 Million | -616.88 Million |
| Effect of forex changes on cash | - | 6.34 Million | 18.65 Million | 33.54 Million | 60.77 Million | 1000.00 |
| Net cash flow / Change in cash | -200.52 Million | -120.91 Million | 50.98 Million | -193.48 Million | -232.44 Million | 387.49 Million |
| Free Cash Flow | -153.04 Million | -323.6 Million | -221.74 Million | -80.22 Million | -23.19 Million | 107.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.14 Million | 82.56 Million | 84.48 Million | 293.9 Million | 107.14 Million | 117.03 Million |
| Depreciation & Amortization | 170.33 Million | 168.93 Million | 161.4 Million | 645.9 Million | 168.75 Million | 162.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.21 Million | -136.45 Million | 187.78 Million | 7.18 Million | -122.35 Million | -165.46 Million |
| Other non-cash items | 325.08 Million | 522.81 Million | -60.52 Million | 42.65 Million | 38.51 Million | -19.58 Million |
| Investing Cash Flow | -485.88 Million | -180.09 Million | -371.23 Million | -1.34 Billion | 16.06 Million | -264.65 Million |
| Investments in PPE | -320.03 Million | -247.47 Million | -359.21 Million | -1.14 Billion | -235.78 Million | -297.2 Million |
| Acquisitions | - | - | -67.98 Million | -67.98 Million | 47.81 Million | -47.81 Million |
| Investment purchases | -98.46 Million | - | 55.97 Million | -133.48 Million | 241.78 Million | 21.7 Million |
| Sales/Maturities of investments | -67.38 Million | 67.38 Million | -414.83 Million | 156.65 Million | -241.78 Million | -21.7 Million |
| Other Investing Activities | -150.75 Million | 78.47 Million | 414.83 Million | -156.65 Million | 204.03 Million | 80.35 Million |
| Financing Cash Flow | 237.73 Million | -8.01 Million | -110.98 Million | 153.98 Million | -17.35 Million | -223.22 Million |
| Debt repayment | -380.52 Million | -8.01 Million | -100.72 Million | -299.19 Million | -27.61 Million | -42.57 Million |
| Dividends payments | -142.79 Million | - | -10.26 Million | -145.21 Million | -156 Thousand | -134.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 392.92 Million | -8.01 Million | -22.82 Million | -22.82 Million | 10.41 Million | -46.47 Million |
| Accounts receivables | -54.09 Million | -48.96 Million | 49.17 Million | -24 Million | -77.62 Million | 114.18 Million |
| Accounts payables | 78.01 Million | -71.47 Million | -39.88 Million | -84.48 Million | 108.89 Million | -180.9 Million |
| Inventory | -11.67 Million | -29 Thousand | 28.12 Million | 6.66 Million | -2.16 Million | -12.85 Million |
| Other working capital | 38.96 Million | -15.98 Million | 150.35 Million | 109 Million | -151.45 Million | -85.89 Million |
| Cash at beginning of period | 350.79 Million | 359.37 Million | 468.45 Million | 559.9 Million | 277.69 Million | 670.91 Million |
| Cash at end of period | 409.99 Million | 350.79 Million | 359.37 Million | 359.37 Million | 468.45 Million | 277.69 Million |
| Capital Expenditure | -320.03 Million | -247.47 Million | -359.21 Million | -1.14 Billion | -235.78 Million | -297.2 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 59.2 Million | -8.58 Million | -109.07 Million | -200.52 Million | 190.75 Million | -393.21 Million |
| Free Cash Flow | -12.68 Million | -67.95 Million | 13.91 Million | -153.04 Million | -43.73 Million | -202.53 Million |
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