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ACEA S.p.A. (0MHD.IL)

IOB - IOB Delayed price. Currency in EUR
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16.030.00 (0.00%)
As of 03:52PM BST. Market open.
Show:
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
Cash flows from operating activities
Net income
293,908
293,908
279,725
313,309
284,948
Depreciation & amortisation
645,906
645,906
592,070
542,657
494,224
Change in working capital
-141,002
-141,002
-240,698
-245,797
24,308
Inventory
6,665
6,665
-15,497
7,209
-28,367
Other working capital
-31,771
-31,771
-171,261
-221,745
-80,227
Other non-cash items
132,055
132,055
84,384
85,897
88,018
Net cash provided by operating activities
1,110,919
1,110,919
879,042
759,521
826,742
Cash flows from investing activities
Investments in property, plant and equipment
-1,142,690
-1,142,690
-1,050,303
-981,266
-906,969
Acquisitions, net
0
0
0
-3,189
-103,792
Purchases of investments
-201,470
-201,470
-
-
-
Sales/maturities of investments
-
-
90,707
-
-
Other investing activities
-
-
-
-2
1
Net cash used for investing activities
-1,299,341
-1,299,341
-930,253
-1,051,231
-1,034,385
Net change in cash
-200,529
-200,529
-127,254
32,332
-227,028
Cash at beginning of period
559,908
559,908
680,820
642,209
835,693
Cash at end of period
359,379
359,379
559,908
693,193
642,209
Free cash flow
Operating cash flow
1,110,919
1,110,919
879,042
759,521
826,742
Capital expenditure
-1,142,690
-1,142,690
-1,050,303
-981,266
-906,969
Free cash flow
-31,771
-31,771
-171,261
-221,745
-80,227