- €7.84bn
- €13.77bn
- €14.06bn
Annual cashflow statement for A2A SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 550 | 448 | 683 | 892 | 782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | 343 | 504 | 567 | 504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -255 | -948 | -1,204 | -478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,135 | 1,260 | 1,040 | 1,139 | 1,776 |
| Capital Expenditures | -1,074 | -1,240 | -1,376 | -1,512 | -1,681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -521 | 98 | 17 | -1,301 | 414 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,595 | -1,142 | -1,359 | -2,813 | -1,267 |
| Financing Cash Flow Items | -13 | -44 | -38 | -9 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 1,502 | -636 | 1,594 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48 | 1,620 | -955 | -80 | 330 |