- €4.20bn
- €9.53bn
- €4.17bn
- 55
- 61
- 87
- 81
Annual cashflow statement for Acea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 461 | 503 | 498 | 475 | 552 |
| Depreciation | |||||
| Non-Cash Items | 25.6 | -44.3 | -38 | 63.2 | 74.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -227 | -169 | -79.3 | 430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 860 | 778 | 885 | 1,111 | 1,766 |
| Capital Expenditures | -572 | -627 | -1,050 | -1,143 | -1,439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -462 | -425 | 120 | -157 | 319 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,034 | -1,051 | -930 | -1,299 | -1,120 |
| Financing Cash Flow Items | -102 | -101 | -104 | -166 | -179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 324 | -76 | -12.1 | -492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | 51 | -121 | -201 | 154 |