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A2A SpA (EAM.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.9845+0.0060 (+0.30%)
At close: 08:06AM CEST
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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
659,000
659,000
401,000
504,000
364,000
Depreciation & amortization
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 activites
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 activites
8,000
8,000
180,000
-82,000
36,000
Net cash used for investing activites
-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