A2A SpA (A2)

1.867 -0.019 (-1.01%)
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A2 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
294 234 145 107 173
187 434 221 562 125
Depreciation/Depletion 143 141 131 126 125
Amortization 73 81 67 65 65
Deferred Taxes - - - - -
Non-Cash Items 167 84 -70 -25 121
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1 73 165 78 1
Cash Interest Paid - - - - -
Changes in Working Capital -490 -106 -52 289 -359
-238 -588 -309 -237 -231
Capital Expenditures -128 -428 -210 -175 -134
Other Investing Cash Flow Items, Total -110 -160 -99 -62 -97
-171 -372 -173 -549 162
Financing Cash Flow Items -9 -28 -22 -1 -23
Total Cash Dividends Paid -1 -6 -295 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -162 -343 -145 -253 185
0 0 0 - -
-222 -526 -261 -224 56
1,629 2,155 2,416 2,640 2,584
1,407 1,629 2,155 2,416 2,640
55.62 -49.12 -197.62 398.38 -276
213.23 75.14 -149.61 244.34 -145.46
-0.63 -2.51 5.48 -2.04 -

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

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