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A2A SpA (A2)

Milan
Currency in EUR
2.144
+0.015(+0.70%)
Closed

A2 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7008531,3981,5621,342
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-31.57%+21.86%+63.89%+11.73%-14.08%
aa.aaaa.aaaa.aaaa.aaaa.aa389364504401659
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa502555666724801
aa.aaaa.aaaa.aaaa.aaaa.aa-191-66228437-118
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-680-802-1,486-1,142-1,365
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.33%-17.94%-85.29%+23.15%-19.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-380-451-714-856-947
aa.aaaa.aaaa.aaaa.aaaa.aa-38541348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-303-425-804-879-474
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-210527401,200-932
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-190578-481,620-955
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6244341,0129642,584
aa.aaaa.aaaa.aaaa.aaaa.aa4341,0129642,5841,629
aa.aaaa.aaaa.aaaa.aaaa.aa313.75-96.88107.88298.25-111.63
aa.aaaa.aaaa.aaaa.aaaa.aa-15.09%-130.88%+211.35%+176.48%-137.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1.40%2.84%6.13%8.26%-0.58%
* In Millions of EUR (except for per share items)