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ACEA S.p.A. (ACEJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.20+4.20 (+38.18%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
303,874
293,908
279,725
313,309
284,948
Depreciation & amortization
654,142
645,906
592,070
542,657
494,224
Change in working capital
-183,939
7,183
-62,192
-245,797
24,308
Inventory
13,082
6,665
-15,497
7,209
-28,367
Other working capital
-185,381
-31,771
-171,261
-221,745
-80,227
Other non-cash items
131,630
132,055
84,384
85,897
88,018
Net cash provided by operating activites
946,608
1,110,919
879,042
759,521
826,742
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,989
-1,142,690
-1,050,303
-981,266
-906,969
Acquisitions, net
-
0
0
-3,189
-103,792
Purchases of investments
250,106
-201,470
-
-
-
Sales/Maturities of investments
-
-
90,707
-
-
Other investing activites
-
-
-
-2
1
Net cash used for investing activites
-766,222
-1,299,341
-930,253
-1,051,231
-1,034,385
Net change in cash
-320,121
-200,529
-127,254
32,332
-227,028
Cash at beginning of period
670,913
559,908
680,820
642,209
835,693
Cash at end of period
350,793
359,379
559,908
693,193
642,209
Free Cash Flow
Operating Cash Flow
946,608
1,110,919
879,042
759,521
826,742
Capital Expenditure
-1,131,989
-1,142,690
-1,050,303
-981,266
-906,969
Free Cash Flow
-185,381
-31,771
-171,261
-221,745
-80,227