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A2A S.p.A. (0N54.IL)

IOB - IOB Delayed price. Currency in EUR
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1.9727+0.0247 (+1.27%)
At close: 05:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
659,000
659,000
401,000
504,000
364,000
-
Depreciation & amortisation
801,000
801,000
724,000
666,000
555,000
-
Change in working capital
-228,000
-228,000
323,000
213,000
-161,000
-
Inventory
217,000
217,000
-332,000
-56,000
53,000
-
Other working capital
-336,000
-336,000
20,000
61,000
-141,000
-
Other non-cash items
139,000
139,000
90,000
72,000
81,000
-
Net cash provided by operating activities
1,040,000
1,040,000
1,260,000
1,135,000
597,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,376,000
-1,376,000
-1,240,000
-1,074,000
-738,000
-
Acquisitions, net
-45,000
-45,000
-497,000
-444,000
-139,000
-
Other investing activities
8,000
8,000
180,000
-82,000
36,000
-
Net cash used for investing activities
-1,365,000
-1,365,000
-1,142,000
-1,595,000
-802,000
-
Net change in cash
-955,000
-955,000
1,620,000
-48,000
578,000
-
Cash at beginning of period
2,584,000
2,584,000
964,000
1,012,000
434,000
-
Cash at end of period
1,629,000
1,629,000
2,584,000
964,000
1,012,000
-
Free cash flow
Operating cash flow
1,040,000
1,040,000
1,260,000
1,135,000
597,000
-
Capital expenditure
-1,376,000
-1,376,000
-1,240,000
-1,074,000
-738,000
-
Free cash flow
-336,000
-336,000
20,000
61,000
-141,000
-