A2A SpA
MIL:A2A

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A2A SpA
MIL:A2A
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Price: 2.526 EUR 0.48% Market Closed
Market Cap: €7.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
+431%
10Y
+87%
Investing Cash Flow
+
3Y
-70%
5Y
-236%
10Y
-698%
Financing Cash Flow
+
3Y
-48%
5Y
+630%
10Y
-

Cash Flow Statement
A2A SpA

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
147
205
213
242
263
286
298
302
253
222
234
292
445
414
461
347
303
329
118
107
88
137
319
(26)
(19)
(134)
(221)
(951)
(967)
(897)
(858)
192
203
221
201
(9)
(6)
(56)
2
(30)
9
27
60
(57)
(70)
(4)
(18)
196
268
135
(9)
109
348
285
346
258
393
399
381
377
368
401
575
571
550
611
535
608
448
415
386
396
683
809
897
980
892
855
842
Depreciation & Amortization
146
184
149
242
318
424
520
551
569
353
253
585
86
233
272
308
315
323
341
363
381
394
398
427
435
438
446
415
387
390
417
489
518
537
528
486
481
474
470
446
429
416
397
395
393
393
402
429
438
434
3
24
463
477
600
500
502
511
521
535
555
580
614
643
666
684
694
703
724
740
754
775
801
827
859
879
884
902
911
Change in Deffered Taxes
76
105
640
643
764
593
(13)
(168)
(159)
0
0
(140)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
42
58
635
580
549
594
27
(60)
(12)
(84)
(75)
(27)
172
(214)
(260)
(27)
(434)
(54)
(56)
(51)
(51)
(55)
(48)
259
282
308
343
1 108
1 098
1 085
1 077
(3)
(6)
2
(1)
283
281
281
279
214
218
217
216
368
368
331
416
303
303
296
6
(12)
189
185
187
205
50
64
63
28
114
103
108
105
106
(23)
(74)
(42)
343
58
131
143
504
163
455
483
567
725
534
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
0
119
251
251
280
161
122
122
150
150
133
133
84
90
59
59
58
138
168
169
179
(1)
(85)
102
102
102
207
46
46
(27)
(130)
24
(48)
152
174
129
88
(57)
(98)
201
(105)
(24)
84
317
67
288
217
304
0
403
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
0
0
108
173
185
247
149
173
174
145
137
122
160
142
142
129
125
117
117
133
131
139
4
(3)
114
111
115
111
100
100
99
102
80
80
82
81
80
65
63
66
75
67
92
123
101
104
99
100
108
102
150
Change in Working Capital
(94)
8
(556)
(323)
(475)
(458)
115
25
138
307
(27)
(142)
(568)
(312)
63
75
427
(238)
(103)
(181)
(85)
(71)
(357)
183
16
220
114
(162)
(214)
(168)
114
283
288
272
135
19
47
113
193
310
186
111
79
190
244
147
111
(53)
(135)
(43)
(2)
348
49
74
301
(176)
(245)
(285)
(694)
(607)
(440)
(197)
(292)
(349)
(187)
(730)
(340)
(557)
(255)
370
193
265
(948)
(697)
(1 005)
(986)
(1 204)
(950)
(848)
Cash from Operating Activities
317
N/A
560
+77%
1 080
+93%
1 384
+28%
1 419
+3%
1 439
+1%
947
-34%
650
-31%
789
+21%
767
-3%
381
-50%
568
+49%
121
-79%
121
N/A
536
+343%
703
+31%
611
-13%
360
-41%
300
-17%
238
-21%
333
+40%
405
+22%
312
-23%
843
+170%
714
-15%
832
+17%
682
-18%
410
-40%
304
-26%
410
+35%
750
+83%
961
+28%
1 003
+4%
1 032
+3%
863
-16%
779
-10%
803
+3%
812
+1%
944
+16%
940
0%
842
-10%
771
-8%
752
-2%
896
+19%
935
+4%
867
-7%
911
+5%
875
-4%
874
0%
822
-6%
(2)
N/A
469
N/A
1 049
+124%
1 021
-3%
1 434
+40%
787
-45%
700
-11%
689
-2%
271
-61%
333
+23%
597
+79%
887
+49%
1 005
+13%
970
-3%
1 135
+17%
542
-52%
815
+50%
712
-13%
1 260
+77%
1 583
+26%
1 464
-8%
1 579
+8%
1 040
-34%
1 102
+6%
1 206
+9%
1 356
+12%
1 139
-16%
1 532
+35%
1 439
-6%
Investing Cash Flow
Capital Expenditures
39
(1)
(6 590)
(7 179)
(7 181)
(7 463)
(1 100)
(494)
(629)
(383)
(319)
(267)
(2 223)
(257)
(404)
(463)
1 507
(494)
(411)
(438)
(394)
(371)
(365)
(332)
(328)
(298)
(283)
(310)
(281)
(300)
(327)
(360)
(355)
(342)
(322)
(284)
(280)
(290)
(295)
(307)
(306)
(316)
(308)
(341)
(346)
(337)
(347)
(386)
(387)
(422)
(21)
(56)
(500)
(533)
(676)
(590)
(627)
(641)
(625)
(646)
(738)
(770)
(901)
(965)
(1 074)
(1 105)
(1 124)
(1 236)
(1 240)
(1 273)
(1 271)
(1 234)
(1 376)
(1 377)
(1 435)
(1 478)
(1 512)
(1 594)
(1 640)
Other Items
(163)
3
21
2
115
25
3
422
417
225
232
(545)
(918)
157
172
8
936
(121)
(436)
(448)
(431)
20
371
392
390
88
59
85
92
(78)
66
110
103
222
112
53
49
50
15
4
4
2
(1)
5
(32)
(28)
(100)
(116)
(86)
(33)
6
4
(10)
(12)
(15)
(5)
(53)
(155)
(120)
(121)
(64)
(55)
(204)
(199)
(521)
(224)
(350)
(357)
98
(115)
166
170
17
5
(55)
(76)
(1 301)
(1 317)
(865)
Cash from Investing Activities
(124)
N/A
2
N/A
(6 570)
N/A
(7 177)
-9%
(7 066)
+2%
(7 438)
-5%
(1 097)
+85%
(72)
+93%
(212)
-194%
(158)
+25%
(87)
+45%
(812)
-833%
(3 141)
-287%
(100)
+97%
(232)
-132%
(455)
-96%
2 443
N/A
(615)
N/A
(847)
-38%
(886)
-5%
(825)
+7%
(351)
+57%
6
N/A
60
+900%
62
+3%
(210)
N/A
(224)
-7%
(225)
0%
(189)
+16%
(378)
-100%
(261)
+31%
(250)
+4%
(252)
-1%
(120)
+52%
(210)
-75%
(231)
-10%
(231)
N/A
(240)
-4%
(280)
-17%
(303)
-8%
(302)
+0%
(314)
-4%
(309)
+2%
(336)
-9%
(378)
-13%
(365)
+3%
(447)
-22%
(502)
-12%
(473)
+6%
(455)
+4%
(15)
+97%
(52)
-247%
(510)
-881%
(545)
-7%
(691)
-27%
(595)
+14%
(680)
-14%
(796)
-17%
(745)
+6%
(767)
-3%
(802)
-5%
(825)
-3%
(1 105)
-34%
(1 164)
-5%
(1 595)
-37%
(1 329)
+17%
(1 474)
-11%
(1 593)
-8%
(1 142)
+28%
(1 388)
-22%
(1 105)
+20%
(1 064)
+4%
(1 359)
-28%
(1 372)
-1%
(1 490)
-9%
(1 554)
-4%
(2 813)
-81%
(2 911)
-3%
(2 505)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
Net Issuance of Debt
(156)
(483)
3 786
3 855
3 836
3 943
130
(795)
(1 103)
0
0
(511)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(455)
(261)
0
(32)
(42)
(450)
(439)
(516)
(46)
(176)
(153)
(64)
(527)
818
405
206
730
425
1 329
1 967
2 809
1 546
1 238
540
(974)
(598)
(903)
(160)
150
1 594
1 539
961
Cash Paid for Dividends
0
(184)
(95)
(95)
(95)
(107)
(107)
(107)
(107)
(125)
(125)
(125)
(135)
(323)
(323)
(313)
(313)
(303)
(303)
(303)
(303)
(245)
(245)
(245)
(245)
(192)
(192)
(304)
(304)
(160)
(160)
(48)
(48)
(87)
(87)
(87)
(87)
(103)
(106)
(106)
(106)
(121)
(118)
(118)
(118)
(131)
(131)
(131)
(131)
(154)
0
(26)
(185)
(185)
(403)
(237)
0
(232)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
112
115
2 008
2 055
2 008
2 149
77
344
605
155
497
717
2 795
280
139
120
(2 780)
501
751
889
817
237
(76)
(646)
(490)
(467)
(272)
134
188
178
(314)
(346)
(408)
(384)
(141)
(638)
(563)
(803)
(699)
(363)
(386)
(302)
(320)
(350)
(441)
(148)
(119)
(21)
83
28
(9)
(20)
29
26
3
(26)
(34)
(37)
(19)
(17)
(35)
(33)
4
(3)
(13)
(23)
(61)
(66)
(44)
(53)
(54)
(50)
(38)
(60)
(79)
(55)
0
9
0
Cash from Financing Activities
(133)
N/A
(552)
-314%
5 698
N/A
5 815
+2%
5 749
-1%
5 985
+4%
100
-98%
(558)
N/A
(605)
-8%
(505)
+17%
(300)
+41%
81
N/A
3 008
+3 614%
(43)
N/A
(184)
-328%
(193)
-5%
(3 093)
-1 503%
198
N/A
448
+126%
586
+31%
514
-12%
(8)
N/A
(321)
-3 913%
(891)
-178%
(735)
+18%
(659)
+10%
(464)
+30%
(170)
+63%
(116)
+32%
18
N/A
(474)
N/A
(394)
+17%
(456)
-16%
(471)
-3%
(228)
+52%
(725)
-218%
(650)
+10%
(906)
-39%
(805)
+11%
(469)
+42%
(492)
-5%
(423)
+14%
(438)
-4%
(468)
-7%
(559)
-19%
(279)
+50%
(250)
+10%
(607)
-143%
(309)
+49%
(581)
-88%
(235)
+60%
(88)
+63%
(606)
-589%
(598)
+1%
(916)
-53%
(309)
+66%
(210)
+32%
(190)
+10%
135
N/A
(312)
N/A
783
N/A
372
-52%
210
-44%
727
+246%
412
-43%
1 306
+217%
1 906
+46%
2 743
+44%
1 502
-45%
1 185
-21%
486
-59%
(1 024)
N/A
(636)
+38%
(963)
-51%
(239)
+75%
95
N/A
1 594
+1 578%
1 548
-3%
986
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
60
N/A
10
-84%
208
+2 070%
22
-89%
102
+364%
(14)
N/A
(50)
-257%
20
N/A
(28)
N/A
104
N/A
(6)
N/A
(163)
-2 617%
(12)
+93%
(22)
-83%
120
N/A
55
-54%
(39)
N/A
(57)
-46%
(99)
-74%
(62)
+37%
22
N/A
46
+109%
(3)
N/A
12
N/A
41
+242%
(37)
N/A
(6)
+84%
15
N/A
(1)
N/A
50
N/A
15
-70%
317
+2 013%
295
-7%
441
+49%
425
-4%
(177)
N/A
(78)
+56%
(334)
-328%
(141)
+58%
168
N/A
48
-71%
34
-29%
5
-85%
92
+1 740%
(2)
N/A
223
N/A
214
-4%
(234)
N/A
92
N/A
(214)
N/A
(252)
-18%
329
N/A
(67)
N/A
(122)
-82%
(173)
-42%
(117)
+32%
(190)
-62%
(297)
-56%
(339)
-14%
(746)
-120%
578
N/A
434
-25%
110
-75%
533
+385%
(48)
N/A
519
N/A
1 247
+140%
1 862
+49%
1 620
-13%
1 380
-15%
845
-39%
(509)
N/A
(955)
-88%
(1 233)
-29%
(523)
+58%
(103)
+80%
(80)
+22%
169
N/A
(80)
N/A
Free Cash Flow
Free Cash Flow
357
N/A
560
+57%
(5 510)
N/A
(5 795)
-5%
(5 762)
+1%
(6 024)
-5%
(153)
+97%
156
N/A
160
+3%
384
+140%
62
-84%
301
+385%
(2 102)
N/A
(136)
+94%
132
N/A
240
+82%
2 118
+783%
(134)
N/A
(111)
+17%
(200)
-80%
(61)
+70%
34
N/A
(53)
N/A
511
N/A
386
-24%
534
+38%
399
-25%
100
-75%
23
-77%
110
+378%
423
+285%
601
+42%
648
+8%
690
+6%
541
-22%
495
-9%
523
+6%
522
0%
649
+24%
633
-2%
536
-15%
455
-15%
444
-2%
555
+25%
589
+6%
530
-10%
564
+6%
489
-13%
487
0%
400
-18%
(23)
N/A
413
N/A
549
+33%
488
-11%
758
+55%
197
-74%
73
-63%
48
-34%
(354)
N/A
(313)
+12%
(141)
+55%
117
N/A
104
-11%
5
-95%
61
+1 120%
(563)
N/A
(309)
+45%
(524)
-70%
20
N/A
310
+1 450%
193
-38%
345
+79%
(336)
N/A
(275)
+18%
(229)
+17%
(122)
+47%
(373)
-206%
(62)
+83%
(201)
-224%

See Also

Summary
A2A intrinsic value, competitors valuation, and company profile.
DCF Valuation
A2A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
A2A stock valuation using valuation multiples.
Wall Street Estimates
A2A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
A2A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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