A2A SpA (A2)

1.456 +0.019 (+1.32%)
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A2 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
-60 133 127 201 550
972 107 681 -198 1,135
Depreciation/Depletion 196 121 121 121 465
Amortization 68 56 56 53 201
Deferred Taxes - - - - -
Non-Cash Items 77 50 1 -14 106
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 122 67 11 1 129
Cash Interest Paid 34 31 80 - -
Changes in Working Capital 759 -253 376 -559 -187
-287 -350 -520 15 -1,595
Capital Expenditures -305 -247 -190 -114 -1,074
Other Investing Cash Flow Items, Total 18 -103 -330 129 -521
-765 1,336 150 479 412
Financing Cash Flow Items -4 -20 -6 -14 -13
Total Cash Dividends Paid 0 -7 -295 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -761 1,363 451 493 425
0 0 - - -
-80 1,093 311 296 -48
2,664 1,571 1,260 964 964
2,584 2,664 1,571 1,260 964
634 -403.62 438.38 -349.25 -
257.08 -192.07 225.52 -69.03 -
10.64 - - - -

* In Millions of EUR (except for per share items)

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