A2A
A2A.MIA2A S.p.A. Price (A2A.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,132,905,277
(1.9266)%Cash Flow Statement
A2A S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 242.00M
+0% |
302.00M
+25% |
225.00M
-25% |
347.00M
+54% |
107.00M
-69% |
196.00M
+83% |
-916,000,000.00
-567% |
192.00M
-121% |
-9,000,000.00
-105% |
-30,000,000.00
+233% |
-57,000,000.00
+90% |
181.00M
-418% |
297.00M
+64% |
348.00M
+17% |
393.00M
+13% |
368.00M
-6% |
550.00M
+49% |
448.00M
-19% |
683.00M
+52% |
|
| Depreciation And Amortiz... | 241.00M | 551.00M | 107.00M | 339.00M | 380.00M | 427.00M | 540.00M | 489.00M | 486.00M | 446.00M | 395.00M | 429.00M | 410.00M | 463.00M | 502.00M | 555.00M | 666.00M | 724.00M | 801.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -160,000,000.00 | 157.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,000,000.00 | -123,000,000.00 | -1,285,000,000.00 | -1,420,000,000.00 | 1.06B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 1.33B | 2.59B | -1,420,000,000.00 | |
| Inventory | -127,000,000.00 | -55,000,000.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 53.00M | -56,000,000.00 | -332,000,000.00 | 217.00M | |
| Other Working Capital | -336,000,000.00 | 10.00M | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 443.00M | 249.00M | 90.00M | 203.00M | 149.00M | 317.00M | -116,000,000.00 | 225.00M | -512,000,000.00 | -82,000,000.00 | |
| Other Non-Cash Items | 1.37B | -158,000,000.00 | -6,000,000.00 | -138,000,000.00 | -68,000,000.00 | 37.00M | 708.00M | -254,000,000.00 | 161.00M | 81.00M | 309.00M | 103.00M | -44,000,000.00 | 63.00M | -207,000,000.00 | -165,000,000.00 | -294,000,000.00 | -235,000,000.00 | -216,000,000.00 | |
| Net Cash Provided By Op... | 1.39B
+0% |
650.00M
-53% |
327.00M
-50% |
548.00M
+68% |
238.00M
-57% |
843.00M
+254% |
410.00M
-51% |
961.00M
+134% |
779.00M
-19% |
940.00M
+21% |
896.00M
-5% |
802.00M
-10% |
866.00M
+8% |
1.02B
+18% |
932.00M
-9% |
597.00M
-36% |
1.14B
+90% |
1.26B
+11% |
1.04B
-17% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -7,143,000,000.00 | -516,000,000.00 | -253,000,000.00 | -463,000,000.00 | -438,000,000.00 | -332,000,000.00 | -310,000,000.00 | -360,000,000.00 | -284,000,000.00 | -307,000,000.00 | -341,000,000.00 | -386,000,000.00 | -454,000,000.00 | -500,000,000.00 | -627,000,000.00 | -738,000,000.00 | -1,074,000,000.00 | -1,240,000,000.00 | -947,000,000.00 | |
| Acquisitions Net | -7,313,879,897.00 | -89,952,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | -130,000,000.00 | -3,000,000.00 | 0.00 | -4,000,000.00 | -123,000,000.00 | -23,000,000.00 | -25,000,000.00 | -56,000,000.00 | -139,000,000.00 | -444,000,000.00 | -497,000,000.00 | -45,000,000.00 | |
| Purchases Of Investments | -10,000,000.00 | -81,000,000.00 | -78,000,000.00 | -9,000,000.00 | -474,000,000.00 | -14,000,000.00 | 0.00 | -130,000,000.00 | -3,000,000.00 | 0.00 | -4,000,000.00 | -123,000,000.00 | -23,000,000.00 | -25,000,000.00 | -56,000,000.00 | -139,000,000.00 | -444,000,000.00 | -497,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 243.95M | 148.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 57.00M | 0.00 | 88.00M | 127.00M | 148.00M | 195.00M | 356.00M | 139.00M | 444.00M | 497.00M | 0.00 | |
| Other Investing Activities | 7.06B | 466.70M | -5,000,000.00 | 17.00M | 26.00M | 406.00M | 96.00M | 285.00M | 2.00M | 4.00M | -75,000,000.00 | 3.00M | -123,000,000.00 | -155,000,000.00 | -300,000,000.00 | 75.00M | -77,000,000.00 | 595.00M | -373,000,000.00 | |
| Net Cash Used For Inv... | -7,165,000,000.00
+0% |
-72,000,000.00
-99% |
-336,000,000.00
+367% |
-455,000,000.00
+35% |
-886,000,000.00
+95% |
60.00M
-107% |
-225,000,000.00
-475% |
-250,000,000.00
+11% |
-231,000,000.00
-8% |
-303,000,000.00
+31% |
-336,000,000.00
+11% |
-502,000,000.00
+49% |
-475,000,000.00
-5% |
-510,000,000.00
+7% |
-683,000,000.00
+34% |
-802,000,000.00
+17% |
-1,595,000,000.00
+99% |
-1,142,000,000.00
-28% |
-1,365,000,000.00
+20% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 3.86B | -813,000,000.00 | 334.00M | 0.00 | 859.00M | 0.00 | 481.00M | 0.00 | 0.00 | -241,000,000.00 | -221,000,000.00 | -467,000,000.00 | 137.00M | -450,000,000.00 | -159,000,000.00 | 852.00M | 421.00M | 1.56B | -556,000,000.00 | |
| Common Stock Issued | 104.00M | 122.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -4,175,220.00 | 13.00M | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -95,000,000.00 | -107,000,000.00 | -205,000,000.00 | -313,000,000.00 | -303,000,000.00 | -245,000,000.00 | -6,000,000.00 | -40,000,000.00 | -81,000,000.00 | -102,000,000.00 | -113,000,000.00 | -126,000,000.00 | -153,000,000.00 | -180,000,000.00 | -218,000,000.00 | -241,000,000.00 | -248,000,000.00 | -283,000,000.00 | -302,000,000.00 | |
| Other Financing Activities | 1.94B | 362.00M | -12,000,000.00 | 120.00M | 28.00M | -863,000,000.00 | -353,000,000.00 | -354,000,000.00 | -644,000,000.00 | -126,000,000.00 | -134,000,000.00 | -14,000,000.00 | -38,000,000.00 | 24.00M | 167.00M | -325,000,000.00 | -9,000,000.00 | -357,000,000.00 | -74,000,000.00 | |
| Net Cash Used/Provide... | 5.80B
+0% |
-558,000,000.00
-110% |
-79,000,000.00
-86% |
-193,000,000.00
+144% |
586.00M
-404% |
-891,000,000.00
-252% |
-170,000,000.00
-81% |
-394,000,000.00
+132% |
-725,000,000.00
+84% |
-469,000,000.00
-35% |
-468,000,000.00
0% |
-582,000,000.00
+24% |
-54,000,000.00
-91% |
-606,000,000.00
+1,022% |
-442,000,000.00
-27% |
783.00M
-277% |
412.00M
-47% |
1.50B
+265% |
-932,000,000.00
-162% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 155.00M | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 | 48.00M | -48,000,000.00 | 26.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 22.00M | 20.00M | -88,000,000.00 | 55.00M | -62,000,000.00 | 12.00M | 15.00M | 406.00M | -177,000,000.00 | 168.00M | 92.00M | -234,000,000.00 | 289.00M | -67,000,000.00 | -190,000,000.00 | 578.00M | -48,000,000.00 | 1.62B | -955,000,000.00 | |
| Cash At Beginning Of Per... | 220.00M | 242.00M | 242.00M | 32.00M | 87.00M | 120.00M | 132.00M | 147.00M | 553.00M | 376.00M | 544.00M | 636.00M | 402.00M | 691.00M | 624.00M | 434.00M | 1.01B | 964.00M | 2.58B | |
| Cash At End Of Period | 242.00M | 262.00M | 154.00M | 87.00M | 25.00M | 132.00M | 147.00M | 553.00M | 376.00M | 544.00M | 636.00M | 402.00M | 691.00M | 624.00M | 434.00M | 1.01B | 964.00M | 2.58B | 1.63B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.39B | 650.00M | 327.00M | 548.00M | 238.00M | 843.00M | 410.00M | 961.00M | 779.00M | 940.00M | 896.00M | 802.00M | 866.00M | 1.02B | 932.00M | 597.00M | 1.14B | 1.26B | 1.04B | |
| Capital Expenditure | -7,143,000,000.00 | -516,000,000.00 | -253,000,000.00 | -463,000,000.00 | -438,000,000.00 | -332,000,000.00 | -310,000,000.00 | -360,000,000.00 | -284,000,000.00 | -307,000,000.00 | -341,000,000.00 | -386,000,000.00 | -454,000,000.00 | -500,000,000.00 | -627,000,000.00 | -738,000,000.00 | -1,074,000,000.00 | -1,240,000,000.00 | -1,376,000,000.00 | |
| Free Cash Flow | -5,758,000,000.00
+0% |
134.00M
-102% |
74.00M
-45% |
85.00M
+15% |
-200,000,000.00
-335% |
511.00M
-356% |
100.00M
-80% |
601.00M
+501% |
495.00M
-18% |
633.00M
+28% |
555.00M
-12% |
416.00M
-25% |
412.00M
-1% |
523.00M
+27% |
305.00M
-42% |
-141,000,000.00
-146% |
61.00M
-143% |
20.00M
-67% |
-336,000,000.00
-1,780% |
|