- €6.77bn
- €13.02bn
- €12.86bn
- 48
- 85
- 65
- 78
Annual cashflow statement for A2A SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 368 | 550 | 448 | 683 | 892 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | 214 | 343 | 504 | 567 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -620 | -295 | -255 | -948 | -1,204 |
| 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 | 597 | 1,135 | 1,260 | 1,040 | 1,139 |
| Capital Expenditures | -738 | -1,074 | -1,240 | -1,376 | -1,512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64 | -521 | 98 | 17 | -1,301 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -802 | -1,595 | -1,142 | -1,359 | -2,813 |
| Financing Cash Flow Items | -35 | -13 | -44 | -38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 783 | 412 | 1,502 | -636 | 1,594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 578 | -48 | 1,620 | -955 | -80 |