A2A S.p.A. (BIT:A2A)
Italy
· Delayed Price · Currency is EUR 2.386
-0.007 (-0.29%)
Apr 28, 2026, 5:35 PM CET
A2A S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 750 | 864 | 659 | 401 | 504 | Upgrade
|
| Depreciation & Amortization | 955 | 893 | 801 | 724 | 666 | Upgrade
|
| Loss (Gain) on Sale of Assets | -38 | -3 | -3 | -191 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -28 | -2 | 1 | -2 | -2 | Upgrade
|
| Asset Writedown | 13 | 14 | 17 | 10 | 19 | Upgrade
|
| Change in Accounts Receivable | -878 | -169 | 1,057 | -1,420 | -1,285 | Upgrade
|
| Change in Inventory | 8 | 10 | 217 | -332 | -56 | Upgrade
|
| Change in Accounts Payable | 1,005 | -435 | -1,420 | 2,587 | 1,329 | Upgrade
|
| Change in Other Net Operating Assets | 236 | 122 | -82 | -512 | 225 | Upgrade
|
| Other Operating Activities | 85 | 165 | 95 | 297 | -2 | Upgrade
|
| Operating Cash Flow | 2,108 | 1,459 | 1,342 | 1,562 | 1,398 | Upgrade
|
| Operating Cash Flow Growth | 44.48% | 8.72% | -14.09% | 11.73% | 63.89% | Upgrade
|
| Capital Expenditures | -1,166 | -1,051 | -947 | -856 | -714 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 4 | 48 | 413 | 5 | Upgrade
|
| Cash Acquisitions | -38 | -1,309 | 8 | 180 | 27 | Upgrade
|
| Divestitures | 445 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -515 | -461 | -429 | -384 | -360 | Upgrade
|
| Investment in Securities | -10 | -2 | -45 | -497 | -444 | Upgrade
|
| Other Investing Activities | -3 | 6 | - | 2 | - | Upgrade
|
| Investing Cash Flow | -1,267 | -2,813 | -1,359 | -1,142 | -1,486 | Upgrade
|
| Long-Term Debt Issued | 2,903 | 1,942 | 943 | 4,339 | 1,147 | Upgrade
|
| Long-Term Debt Repaid | -3,029 | -1,081 | -1,541 | -2,782 | -727 | Upgrade
|
| Net Debt Issued (Repaid) | -126 | 861 | -598 | 1,557 | 420 | Upgrade
|
| Issuance of Common Stock | - | 742 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -15 | - | - | - | -109 | Upgrade
|
| Common Dividends Paid | -370 | -329 | -302 | -302 | -263 | Upgrade
|
| Other Financing Activities | - | - | -38 | -55 | -8 | Upgrade
|
| Financing Cash Flow | -511 | 1,274 | -938 | 1,200 | 40 | Upgrade
|
| Net Cash Flow | 330 | -80 | -955 | 1,620 | -48 | Upgrade
|
| Free Cash Flow | 942 | 408 | 395 | 706 | 684 | Upgrade
|
| Free Cash Flow Growth | 130.88% | 3.29% | -44.05% | 3.22% | 70.15% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 3.17% | 2.70% | 3.06% | 6.01% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.13 | 0.13 | 0.23 | 0.22 | Upgrade
|
| Cash Interest Paid | 171 | 173 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 402 | 304 | 317 | 201 | 165 | Upgrade
|
| Levered Free Cash Flow | 921.75 | -408.75 | -138.25 | 298.25 | 107.88 | Upgrade
|
| Unlevered Free Cash Flow | 1,038 | -303.13 | -32 | 358.25 | 151.63 | Upgrade
|
| Change in Working Capital | 371 | -472 | -228 | 323 | 213 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.