- €6.03bn
- €11.28bn
- €14.76bn
- 30
- 85
- 68
- 67
Annual cashflow statement for A2A SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 393 | 368 | 550 | 448 | 683 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50 | 114 | 106 | -91 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -440 | -187 | 179 | -610 |
| 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 | 700 | 597 | 1,135 | 1,260 | 1,040 |
| Capital Expenditures | -627 | -738 | -1,074 | -1,240 | -1,376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53 | -64 | -521 | 98 | 11 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -680 | -802 | -1,595 | -1,142 | -1,365 |
| Financing Cash Flow Items | -34 | -35 | -13 | -44 | -74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 783 | 412 | 1,502 | -630 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -190 | 578 | -48 | 1,620 | -955 |