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ACE Acea SpA Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

Annual cashflow statement for Acea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line430461503498475
Depreciation
Non-Cash Items-24.925.6-44.3-30.163.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital15.3-125-227-329-79.3
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities8308607787331,111
Capital Expenditures-431-572-627-350-1,143
Purchase of Fixed Assets
Other Investing Cash Flow Items-546-462-425-513-157
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-977-1,034-1,051-863-1,299
Financing Cash Flow Items-109-102-101-114-166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-85.9-19.43248.79-12.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-232-19351-121-201