ACEA S.p.A. (FRA:DCA)
Germany
· Delayed Price · Currency is EUR 22.02
-0.24 (-1.08%)
At close: Dec 5, 2025
ACEA S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 331.62 | 293.91 | 279.73 | 313.31 | 284.95 | Upgrade
|
| Depreciation & Amortization | - | 684.68 | 645.91 | 592.07 | 542.66 | 494.23 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -9.95 | -13.79 | -45.69 | - | - | Upgrade
|
| Asset Writedown | - | 24.25 | 5.92 | 2.57 | 61.33 | 38.91 | Upgrade
|
| Change in Accounts Receivable | - | 48.49 | -24 | -312.11 | -184.89 | 21.98 | Upgrade
|
| Change in Inventory | - | -23.24 | 6.67 | -15.5 | 7.21 | -28.37 | Upgrade
|
| Change in Accounts Payable | - | 261.91 | -84.49 | 196.98 | 68.01 | 30.7 | Upgrade
|
| Change in Income Taxes | - | -145.99 | -148.19 | -178.51 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 205.51 | 109.01 | 68.44 | -136.13 | -182.6 | Upgrade
|
| Other Operating Activities | - | 354.49 | 319.98 | 291.07 | 88.02 | 166.95 | Upgrade
|
| Operating Cash Flow | - | 1,732 | 1,111 | 879.04 | 759.52 | 826.74 | Upgrade
|
| Operating Cash Flow Growth | - | 55.89% | 26.38% | 15.74% | -8.13% | 7.43% | Upgrade
|
| Capital Expenditures | - | -1,439 | -1,143 | -1,050 | -626.51 | -572.31 | Upgrade
|
| Divestitures | - | - | - | - | -3.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -354.76 | -334.66 | Upgrade
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| Investment in Securities | - | 269.58 | -201.47 | 90.71 | -88.71 | -172.26 | Upgrade
|
| Other Investing Activities | - | 48.92 | 44.82 | 29.34 | 21.93 | 44.84 | Upgrade
|
| Investing Cash Flow | - | -1,120 | -1,299 | -930.25 | -1,051 | -1,034 | Upgrade
|
| Long-Term Debt Issued | - | 755 | 700 | 250 | 902.5 | 663.73 | Upgrade
|
| Total Debt Issued | - | 755 | 700 | 250 | 902.5 | 663.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -146.97 | - | Upgrade
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| Long-Term Debt Repaid | - | -918.54 | -400.81 | -75.83 | -234 | -487.75 | Upgrade
|
| Total Debt Repaid | - | -918.54 | -400.81 | -75.83 | -380.96 | -487.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -163.54 | 299.2 | 174.17 | 521.54 | 175.99 | Upgrade
|
| Common Dividends Paid | - | -149.36 | -145.21 | -146.24 | -96.74 | -93.21 | Upgrade
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| Other Financing Activities | - | -179.05 | -166.09 | -103.97 | -100.75 | -102.16 | Upgrade
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| Financing Cash Flow | - | -491.95 | -12.11 | -76.04 | 324.04 | -19.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 34.64 | - | 6.34 | 18.65 | 33.54 | Upgrade
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| Net Cash Flow | - | 154.1 | -200.53 | -120.91 | 50.98 | -193.48 | Upgrade
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| Free Cash Flow | - | 292.9 | -31.77 | -171.26 | 133.01 | 254.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -47.72% | -24.85% | Upgrade
|
| Free Cash Flow Margin | - | 7.11% | -0.70% | -3.39% | 3.43% | 7.83% | Upgrade
|
| Free Cash Flow Per Share | - | 1.38 | -0.15 | -0.81 | 0.63 | 1.20 | Upgrade
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| Cash Interest Paid | - | 179.05 | 166.09 | 103.97 | 100.75 | 102.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 180.12 | 119.42 | Upgrade
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| Levered Free Cash Flow | - | -43.88 | -371.45 | -87.54 | -381.23 | -185.7 | Upgrade
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| Unlevered Free Cash Flow | - | 52.9 | -276.37 | -30.95 | -328.07 | -136.04 | Upgrade
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| Change in Working Capital | - | 346.67 | -141 | -240.7 | -245.8 | -158.29 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.