ACEA
ACE.MIACEA Price (ACE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
212,547,907
(437548.2244)%Cash Flow Statement
ACEA S.p.A.Currency: EUR
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 48.79M
+0% |
47.56M
-3% |
-107,985,000.00
-327% |
49.02M
-145% |
108.30M
+121% |
132.76M
+23% |
151.99M
+14% |
363.49M
+139% |
191.85M
-47% |
-46,932,000.00
-124% |
100.02M
-313% |
85.96M
-14% |
174.08M
+103% |
281.61M
+62% |
289.79M
+3% |
296.39M
+2% |
416.09M
+40% |
288.20M
-31% |
409.03M
+42% |
430.39M
+5% |
461.21M
+7% |
503.00M
+9% |
497.94M
-1% |
475.20M
-5% |
331.62M
-30% |
|
| Depreciation And Amortiz... | 103.14M | 123.97M | 144.14M | 138.23M | 160.89M | 169.13M | 184.09M | 175.83M | 208.96M | 230.55M | 230.82M | 250.45M | 259.03M | 244.49M | 203.54M | 233.99M | 254.25M | 328.91M | 366.84M | 409.56M | 494.22M | 542.66M | 592.07M | 645.91M | 708.93M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -49,186,000.00 | -118,891,000.00 | -15,958,000.00 | 120.50M | -56,652,000.00 | -70,073,000.00 | 98.72M | -118,892,000.00 | 21.98M | -184,891,000.00 | -247,714,000.00 | -24,004,000.00 | 48.49M | |
| 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 | 0.00 | 0.00 | 10.75M | -15,544,000.00 | 41.73M | 30.70M | 68.01M | 137.72M | -84,485,000.00 | 0.00 | |
| Inventory | 6.44M | -4,004,000.00 | 662.00k | -5,736,000.00 | -4,295,000.00 | -7,701,000.00 | -6,576,000.00 | -13,923,000.00 | -3,847,000.00 | 10.21M | -19,572,000.00 | 6.32M | 23.90M | 4.64M | 4.53M | 2.61M | -5,103,000.00 | -8,475,000.00 | -7,623,000.00 | -7,447,000.00 | -28,367,000.00 | 7.21M | -15,497,000.00 | 6.67M | -23,243,000.00 | |
| Other Working Capital | -47,457,000.00 | 16.99M | -217,040,000.00 | 225.90M | -128,637,000.00 | 71.56M | 22.95M | 21.04M | 91.26M | -38,945,000.00 | -122,305,000.00 | 25.27M | -102,411,000.00 | -79,201,000.00 | 59.74M | 124.63M | -58,709,000.00 | -219,797,000.00 | -6,734,000.00 | 39.14M | -182,600,000.00 | 22.80M | -210,271,000.00 | 109.01M | 205.51M | |
| Other Non-Cash Items | 20.22M | 62.13M | 201.25M | -128,752,000.00 | -136,252,000.00 | -365,746,000.00 | 7.99M | -172,858,000.00 | 32.64M | 64.89M | 257.22M | -35,030,000.00 | 114.97M | 86.98M | 90.77M | 25.05M | 39.15M | 51.36M | -36,825,000.00 | -24,893,000.00 | -152,995,000.00 | -199,266,000.00 | -27,543,000.00 | -17,368,000.00 | 460.47M | |
| Net Cash Provided By Op... | 131.13M
+0% |
246.63M
+88% |
21.03M
-91% |
278.66M
+1,225% |
0.00
+0% |
0.00
+0% |
360.45M
+0% |
373.59M
+4% |
520.86M
+39% |
219.78M
-58% |
446.18M
+103% |
332.97M
-25% |
469.56M
+41% |
538.52M
+15% |
648.37M
+20% |
682.67M
+5% |
645.67M
-5% |
440.20M
-32% |
724.69M
+65% |
769.58M
+6% |
826.74M
+7% |
759.52M
-8% |
726.70M
-4% |
1.11B
+53% |
1.73B
+56% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -26,549,000.00 | -64,983,000.00 | -49,418,000.00 | -13,436,000.00 | -157,836,000.00 | -268,892,000.00 | -238,847,000.00 | -360,036,000.00 | -401,135,000.00 | -511,368,000.00 | -419,757,000.00 | -466,466,000.00 | -552,221,000.00 | -334,814,000.00 | -315,699,000.00 | -435,121,000.00 | -567,421,000.00 | -513,978,000.00 | -616,883,000.00 | -792,776,000.00 | -906,969,000.00 | -981,266,000.00 | -1,050,303,000.00 | -1,142,690,000.00 | -1,438,866,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 191.86M | 0.00 | 16.30M | 35.30M | 0.00 | 18.32M | 42.20M | 0.00 | 0.00 | -355,498,000.00 | 4.10M | -1,451,000.00 | 5.37M | 6.86M | 9.48M | -3,814,000.00 | -5,570,000.00 | -43,703,000.00 | -103,792,000.00 | -93,237,000.00 | 110.11M | 0.00 | 0.00 | |
| Purchases Of Investments | -68,856,000.00 | -39,771,000.00 | -26,191,000.00 | -43,183,000.00 | -16,722,000.00 | -35,176,000.00 | -93,571,000.00 | -2,792,000.00 | -3,434,000.00 | -126,997,000.00 | 0.00 | -13,210,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,026,000.00 | 0.00 | -177,824,000.00 | -172,255,000.00 | -90,048,000.00 | -154,927,000.00 | -133,487,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 49.42M | 0.00 | 13.51M | 55.50M | 0.00 | 11.77M | 92.06M | 0.00 | 65.82M | 230.23M | 0.00 | 0.00 | 0.00 | 7.25M | 9.48M | 0.00 | 116.04M | 177.82M | 172.26M | 1.34M | 154.93M | 0.00 | 0.00 | |
| Other Investing Activities | -180,162,000.00 | -706,700,000.00 | -164,667,000.00 | -101,109,000.00 | -16,297,000.00 | 30.03M | 36.06M | 9.94M | -13,638,000.00 | 12.88M | 20.21M | 380.15M | 29.78M | 68.72M | 72.67M | 36.44M | -1,832,000.00 | -90,471,000.00 | 145.29M | -140,449,000.00 | -23,624,000.00 | 111.98M | 77.44M | -23,164,000.00 | 318.51M | |
| Net Cash Used For Inv... | -275,567,000.00
+0% |
-811,454,000.00
+194% |
1.01M
-100% |
-157,728,000.00
-15,779% |
-161,051,000.00
+2% |
-183,231,000.00
+14% |
-296,359,000.00
+62% |
-322,800,000.00
+9% |
-283,954,000.00
-12% |
-625,486,000.00
+120% |
-333,723,000.00
-47% |
-224,787,000.00
-33% |
-518,344,000.00
+131% |
-267,543,000.00
-48% |
-237,657,000.00
-11% |
-391,820,000.00
+65% |
-559,772,000.00
+43% |
-608,263,000.00
+9% |
-477,160,000.00
-22% |
-976,928,000.00
+105% |
-1,034,385,000.00
+6% |
-1,051,231,000.00
+2% |
-862,752,000.00
-18% |
-1,299,341,000.00
+51% |
-1,120,361,000.00
-14% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 174.55M | 625.46M | -54,294,000.00 | -40,163,000.00 | -153,403,000.00 | -75,183,000.00 | 129.45M | 161.04M | 136.18M | 534.72M | 181.46M | 195.47M | 322.52M | 101.84M | 221.26M | -374,508,000.00 | -15,199,000.00 | 63.60M | 385.69M | 97.22M | 117.15M | 668.51M | 176.71M | 322.02M | -163,541,000.00 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -58,218,000.00 | -23,026,000.00 | -40,077,000.00 | -3,021,000.00 | -44,074,000.00 | 0.00 | 0.00 | -117,016,000.00 | -133,457,000.00 | -141,289,000.00 | -2,851,000.00 | -159,530,000.00 | -47,813,000.00 | -77,434,000.00 | -43,852,000.00 | -101,123,000.00 | -110,679,000.00 | -136,110,000.00 | -137,379,000.00 | -73,795,000.00 | -93,212,000.00 | -96,743,000.00 | -146,238,000.00 | -145,213,000.00 | -149,360,000.00 | |
| Other Financing Activities | 50.91M | 47.26M | 83.12M | 9.24M | 264.29M | 4.46M | 0.00 | 0.00 | -4,903,000.00 | -96,990,000.00 | -96,809,000.00 | -119,622,000.00 | -123,247,000.00 | 11.00k | -140,875,000.00 | -18,536,000.00 | -109,144,000.00 | 255.68M | -108,340,000.00 | -109,302,000.00 | -43,325,000.00 | -247,720,000.00 | -21,680,000.00 | -188,916,000.00 | -179,049,000.00 | |
| Net Cash Used/Provide... | 167.24M
+0% |
649.70M
+288% |
-11,247,000.00
-102% |
-33,946,000.00
+202% |
66.81M
-297% |
-139,932,000.00
-309% |
63.34M
-145% |
69.23M
+9% |
-118,052,000.00
-271% |
295.90M
-351% |
81.80M
-72% |
-83,685,000.00
-202% |
151.46M
-281% |
-105,207,000.00
-169% |
44.18M
-142% |
-494,167,000.00
-1,218% |
-235,022,000.00
-52% |
183.17M
-178% |
139.97M
-24% |
-85,875,000.00
-161% |
-19,384,000.00
-77% |
324.04M
-1,772% |
8.80M
-97% |
-12,107,000.00
-238% |
-491,950,000.00
+3,963% |
|
| Effect Of Forex Changes... | -58,217,000.00 | -23,026,000.00 | -40,077,000.00 | -3,021,000.00 | 0.00 | 0.00 | -102,042,000.00 | -117,016,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 2.00k | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 60.78M | 33.54M | 18.65M | 6.34M | 0.00 | 0.00 | |
| Net Change In Cash | -35,416,000.00 | 61.85M | -29,293,000.00 | 83.96M | -19,290,000.00 | -17,119,000.00 | 25.38M | 3.00M | 118.86M | -109,802,000.00 | 194.26M | 24.50M | 102.68M | 165.77M | 454.90M | -203,314,000.00 | -149,120,000.00 | 15.11M | 387.50M | -232,445,000.00 | -193,484,000.00 | 50.98M | -120,912,000.00 | -200,529,000.00 | 0.00 | |
| Cash At Beginning Of Per... | 55.26M | 19.84M | 81.69M | 52.39M | 136.36M | 116.95M | 99.83M | 126.29M | 93.20M | 212.06M | 102.26M | 296.52M | 321.02M | 423.70M | 563.07M | 1.02B | 814.65M | 665.53M | 680.64M | 1.07B | 835.69M | 642.21M | 680.82M | 559.91M | 359.38M | |
| Cash At End Of Period | 19.84M | 81.70M | 52.39M | 136.36M | 117.07M | 99.83M | 125.21M | 129.29M | 212.06M | 102.26M | 296.52M | 321.02M | 423.70M | 589.47M | 1.02B | 814.65M | 665.53M | 680.64M | 1.07B | 835.69M | 642.21M | 693.19M | 559.91M | 359.38M | 359.38M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 131.13M | 246.63M | 21.03M | 278.66M | 0.00 | 0.00 | 360.45M | 373.59M | 520.86M | 219.78M | 446.18M | 332.97M | 469.56M | 538.52M | 648.37M | 682.67M | 645.67M | 440.20M | 724.69M | 769.58M | 826.74M | 759.52M | 726.70M | 1.11B | 1.73B | |
| Capital Expenditure | -26,549,000.00 | -64,983,000.00 | -49,418,000.00 | -13,436,000.00 | -157,836,000.00 | -268,892,000.00 | -238,847,000.00 | -360,036,000.00 | -401,135,000.00 | -511,368,000.00 | -419,757,000.00 | -466,466,000.00 | -552,221,000.00 | -334,814,000.00 | -315,699,000.00 | -435,121,000.00 | -567,421,000.00 | -513,978,000.00 | -616,883,000.00 | -792,776,000.00 | -906,969,000.00 | -981,266,000.00 | -1,050,303,000.00 | -1,142,690,000.00 | -1,438,866,000.00 | |
| Free Cash Flow | 104.58M
+0% |
181.65M
+74% |
-28,393,000.00
-116% |
265.22M
-1,034% |
-157,836,000.00
-160% |
-268,892,000.00
+70% |
121.60M
-145% |
13.55M
-89% |
119.73M
+784% |
-291,588,000.00
-344% |
26.43M
-109% |
-133,494,000.00
-605% |
-82,659,000.00
-38% |
203.71M
-346% |
332.68M
+63% |
247.55M
-26% |
78.25M
-68% |
-73,779,000.00
-194% |
107.81M
-246% |
-23,195,000.00
-122% |
-80,227,000.00
+246% |
-221,745,000.00
+176% |
-323,600,000.00
+46% |
-31,771,000.00
-90% |
292.90M
-1,022% |
|