ASC — Ascopiave SpA Cashflow Statement

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UtilitiesConservativeMid CapSuper Stock

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

	C2020 December 31st	2021 December 31st	2022 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	56.5	59.4	35.1	18.5	36.5
Depreciation
Non-Cash Items	-38.4	-41.4	-35.5	5.83	13.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10	32.2	53	-66.4	-0.176
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42.2	82.7	98.5	6.13	101
Capital Expenditures	-44.4	-52.9	-86.9	-87.6	-81.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-47.3	7.93	3.62	137	13.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-91.8	-44.9	-83.3	49.1	-67.6
Financing Cash Flow Items	-9.45	0.022	22.5	-34.8	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.49	-17.2	19.1	-80	-51.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-45.1	20.6	34.4	-24.8	-17.9