Acea SpA
MIL:ACE
Acea SpA
MIL:ACE
Price:
23.24
EUR
0.61%
Market Closed
Market Cap:
€4.9B
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Cash Flow Statement
Cash Flow Statement
Acea SpA
Acea SpA
Currency: EUR
| Dec-2004 | 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 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-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 |
103
|
0
|
351
|
438
|
262
|
320
|
277
|
257
|
297
|
308
|
318
|
333
|
364
|
372
|
384
|
391
|
386
|
365
|
347
|
327
|
187
|
111
|
83
|
79
|
185
|
160
|
97
|
113
|
159
|
200
|
243
|
221
|
162
|
186
|
222
|
10
|
7
|
3
|
19
|
23
|
100
|
(5)
|
(77)
|
18
|
84
|
409
|
409
|
514
|
425
|
430
|
429
|
446
|
451
|
461
|
480
|
493
|
499
|
503
|
523
|
558
|
550
|
498
|
462
|
408
|
393
|
475
|
495
|
520
|
591
|
552
|
574
|
589
|
|
| Depreciation & Amortization |
145
|
0
|
198
|
228
|
133
|
167
|
137
|
145
|
152
|
160
|
164
|
172
|
176
|
184
|
193
|
200
|
209
|
214
|
219
|
226
|
231
|
217
|
219
|
223
|
231
|
238
|
237
|
236
|
251
|
255
|
265
|
266
|
259
|
239
|
202
|
2
|
2
|
5
|
31
|
6
|
15
|
10
|
41
|
9
|
23
|
367
|
384
|
489
|
422
|
410
|
432
|
449
|
468
|
498
|
511
|
518
|
529
|
547
|
557
|
572
|
587
|
595
|
613
|
632
|
649
|
652
|
660
|
667
|
681
|
709
|
711
|
683
|
|
| Other Non-Cash Items |
4
|
0
|
23
|
10
|
(0)
|
(5)
|
36
|
(3)
|
(18)
|
(14)
|
(24)
|
(36)
|
(66)
|
(73)
|
(110)
|
(47)
|
14
|
2
|
(10)
|
(6)
|
83
|
219
|
239
|
262
|
115
|
126
|
213
|
211
|
156
|
135
|
100
|
92
|
235
|
212
|
185
|
(6)
|
48
|
15
|
(14)
|
0
|
(7)
|
11
|
33
|
(26)
|
(77)
|
(37)
|
49
|
92
|
45
|
(25)
|
109
|
97
|
139
|
26
|
149
|
101
|
50
|
(44)
|
(65)
|
(45)
|
(44)
|
(38)
|
5
|
(19)
|
39
|
63
|
60
|
72
|
72
|
75
|
68
|
113
|
|
| Cash Taxes Paid |
0
|
0
|
83
|
83
|
78
|
78
|
92
|
92
|
87
|
87
|
110
|
101
|
107
|
107
|
46
|
110
|
55
|
0
|
0
|
28
|
161
|
161
|
0
|
144
|
41
|
45
|
45
|
109
|
140
|
140
|
146
|
98
|
108
|
108
|
100
|
(5)
|
(9)
|
0
|
51
|
0
|
50
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
178
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
93
|
109
|
69
|
84
|
60
|
68
|
66
|
67
|
79
|
89
|
92
|
99
|
99
|
111
|
116
|
111
|
112
|
111
|
98
|
107
|
111
|
87
|
97
|
93
|
87
|
108
|
120
|
122
|
130
|
128
|
123
|
118
|
112
|
(7)
|
17
|
0
|
(22)
|
(5)
|
(11)
|
16
|
9
|
2
|
11
|
108
|
107
|
133
|
105
|
109
|
112
|
110
|
106
|
102
|
99
|
99
|
100
|
101
|
102
|
103
|
108
|
104
|
129
|
146
|
162
|
166
|
168
|
167
|
165
|
179
|
175
|
169
|
|
| Change in Working Capital |
(133)
|
(379)
|
(119)
|
(345)
|
(14)
|
(58)
|
(204)
|
(46)
|
(71)
|
(85)
|
40
|
(61)
|
(100)
|
(112)
|
(80)
|
(64)
|
(89)
|
(199)
|
(194)
|
(282)
|
(281)
|
(217)
|
(193)
|
(79)
|
(85)
|
(106)
|
(206)
|
(424)
|
(233)
|
(306)
|
(217)
|
(99)
|
(186)
|
(127)
|
(54)
|
80
|
(104)
|
(9)
|
171
|
(120)
|
(147)
|
60
|
(157)
|
45
|
150
|
(14)
|
(73)
|
(177)
|
(56)
|
15
|
(172)
|
(194)
|
(234)
|
(125)
|
(186)
|
(152)
|
(204)
|
(227)
|
(220)
|
(260)
|
(198)
|
(169)
|
(117)
|
(151)
|
(252)
|
(79)
|
(323)
|
(127)
|
(90)
|
430
|
331
|
314
|
|
| Cash from Operating Activities |
119
N/A
|
2
-98%
|
362
+17 995%
|
331
-9%
|
380
+15%
|
424
+12%
|
246
-42%
|
353
+44%
|
360
+2%
|
370
+3%
|
498
+35%
|
408
-18%
|
374
-8%
|
372
0%
|
388
+4%
|
480
+24%
|
521
+9%
|
383
-27%
|
362
-5%
|
265
-27%
|
220
-17%
|
330
+50%
|
347
+5%
|
486
+40%
|
446
-8%
|
419
-6%
|
342
-18%
|
136
-60%
|
333
+144%
|
284
-15%
|
391
+38%
|
480
+23%
|
470
-2%
|
511
+9%
|
556
+9%
|
86
-84%
|
(46)
N/A
|
14
N/A
|
206
+1 373%
|
(90)
N/A
|
(39)
+57%
|
77
N/A
|
(159)
N/A
|
45
N/A
|
182
+302%
|
725
+299%
|
770
+6%
|
919
+19%
|
836
-9%
|
830
-1%
|
797
-4%
|
799
+0%
|
823
+3%
|
860
+5%
|
955
+11%
|
961
+1%
|
873
-9%
|
778
-11%
|
795
+2%
|
825
+4%
|
895
+9%
|
885
-1%
|
962
+9%
|
870
-10%
|
829
-5%
|
1 111
+34%
|
892
-20%
|
1 132
+27%
|
1 255
+11%
|
1 766
+41%
|
1 684
-5%
|
1 699
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
0
|
0
|
0
|
(261)
|
(325)
|
0
|
(517)
|
(191)
|
(283)
|
0
|
(362)
|
(350)
|
0
|
0
|
0
|
(359)
|
0
|
0
|
0
|
(471)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
(86)
|
(228)
|
(280)
|
0
|
(304)
|
(380)
|
(385)
|
(16)
|
(14)
|
8
|
(34)
|
(11)
|
(6)
|
(10)
|
(19)
|
(7)
|
(12)
|
(242)
|
(333)
|
(316)
|
(491)
|
(431)
|
(388)
|
(470)
|
(542)
|
(572)
|
(504)
|
(699)
|
(165)
|
(627)
|
(680)
|
(497)
|
(813)
|
(1 050)
|
(357)
|
(352)
|
(414)
|
(1 143)
|
(1 290)
|
(1 538)
|
(1 726)
|
(1 439)
|
(1 454)
|
(1 472)
|
|
| Other Items |
(20)
|
83
|
(121)
|
(71)
|
78
|
81
|
86
|
171
|
(105)
|
(204)
|
(287)
|
(188)
|
27
|
(401)
|
(311)
|
(557)
|
75
|
(325)
|
(332)
|
(382)
|
(154)
|
(468)
|
(459)
|
(498)
|
(141)
|
(298)
|
(197)
|
(139)
|
(139)
|
(267)
|
(326)
|
(515)
|
(215)
|
(178)
|
92
|
40
|
4
|
(38)
|
(31)
|
(14)
|
(82)
|
(37)
|
(32)
|
23
|
(74)
|
(236)
|
(172)
|
(488)
|
(88)
|
(546)
|
(611)
|
(639)
|
(657)
|
(462)
|
(628)
|
(276)
|
(795)
|
(425)
|
(262)
|
(487)
|
(67)
|
120
|
(1 029)
|
(1 004)
|
(833)
|
(157)
|
517
|
560
|
745
|
319
|
287
|
259
|
|
| Cash from Investing Activities |
(161)
N/A
|
(90)
+44%
|
(294)
-226%
|
(245)
+17%
|
(183)
+25%
|
(243)
-33%
|
(175)
+28%
|
(282)
-61%
|
(296)
-5%
|
(231)
+22%
|
(287)
-24%
|
(267)
+7%
|
(323)
-21%
|
(310)
+4%
|
(311)
0%
|
(286)
+8%
|
(284)
+1%
|
(325)
-14%
|
(332)
-2%
|
(382)
-15%
|
(626)
-64%
|
(468)
+25%
|
(459)
+2%
|
(498)
-8%
|
(334)
+33%
|
(298)
+11%
|
(197)
+34%
|
(139)
+29%
|
(225)
-62%
|
(495)
-120%
|
(606)
-22%
|
(601)
+1%
|
(518)
+14%
|
(364)
+30%
|
(293)
+19%
|
24
N/A
|
(10)
N/A
|
(30)
-193%
|
(65)
-115%
|
(24)
+63%
|
(88)
-265%
|
(48)
+46%
|
(51)
-7%
|
17
N/A
|
(85)
N/A
|
(477)
-459%
|
(504)
-6%
|
(803)
-59%
|
(579)
+28%
|
(977)
-69%
|
(1 000)
-2%
|
(1 109)
-11%
|
(1 199)
-8%
|
(1 034)
+14%
|
(1 132)
-9%
|
(975)
+14%
|
(960)
+2%
|
(1 051)
-10%
|
(941)
+10%
|
(984)
-5%
|
(880)
+11%
|
(930)
-6%
|
(1 386)
-49%
|
(1 356)
+2%
|
(1 247)
+8%
|
(1 299)
-4%
|
(773)
+41%
|
(979)
-27%
|
(981)
0%
|
(1 120)
-14%
|
(1 167)
-4%
|
(1 213)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
52
|
0
|
232
|
196
|
(75)
|
143
|
26
|
65
|
129
|
116
|
36
|
99
|
161
|
103
|
163
|
129
|
136
|
231
|
297
|
499
|
535
|
890
|
476
|
363
|
182
|
(484)
|
(150)
|
(129)
|
196
|
458
|
281
|
187
|
323
|
36
|
209
|
(39)
|
111
|
52
|
(500)
|
(22)
|
325
|
109
|
244
|
887
|
370
|
386
|
(603)
|
(283)
|
10
|
97
|
307
|
(13)
|
87
|
176
|
818
|
607
|
553
|
522
|
(226)
|
139
|
123
|
174
|
676
|
477
|
530
|
299
|
(127)
|
299
|
(85)
|
(164)
|
(200)
|
(323)
|
|
| Cash Paid for Dividends |
(44)
|
0
|
(86)
|
(82)
|
(74)
|
(82)
|
(73)
|
(88)
|
(102)
|
(93)
|
(133)
|
(122)
|
(117)
|
(117)
|
(125)
|
(126)
|
(134)
|
(134)
|
(149)
|
(149)
|
(141)
|
(141)
|
(1)
|
(2)
|
(3)
|
(3)
|
(102)
|
(101)
|
(160)
|
(160)
|
(63)
|
(63)
|
(48)
|
(49)
|
(67)
|
(1)
|
(21)
|
2
|
(57)
|
0
|
(111)
|
0
|
(136)
|
0
|
0
|
(137)
|
0
|
(74)
|
(74)
|
(74)
|
(83)
|
(82)
|
(82)
|
(93)
|
0
|
(102)
|
(143)
|
(97)
|
(97)
|
(94)
|
(104)
|
(146)
|
(147)
|
(193)
|
(142)
|
(145)
|
(145)
|
(153)
|
(175)
|
(149)
|
(151)
|
(160)
|
|
| Other |
15
|
37
|
(50)
|
(215)
|
(65)
|
(237)
|
(60)
|
(68)
|
(66)
|
(67)
|
(79)
|
(89)
|
(92)
|
(103)
|
(104)
|
(116)
|
(121)
|
(113)
|
(112)
|
(111)
|
(98)
|
(105)
|
(111)
|
(87)
|
(97)
|
(93)
|
(87)
|
(108)
|
(120)
|
(122)
|
(130)
|
(129)
|
(123)
|
(118)
|
(112)
|
7
|
(25)
|
0
|
29
|
5
|
11
|
(15)
|
(8)
|
(2)
|
(11)
|
(108)
|
(107)
|
(133)
|
(105)
|
(109)
|
(112)
|
(110)
|
(106)
|
(102)
|
(99)
|
(99)
|
(100)
|
(101)
|
(102)
|
(103)
|
(108)
|
(104)
|
(129)
|
(146)
|
(162)
|
(166)
|
(168)
|
(167)
|
(165)
|
(179)
|
(175)
|
(81)
|
|
| Cash from Financing Activities |
23
N/A
|
73
+220%
|
(21)
N/A
|
(101)
-374%
|
(213)
-112%
|
(176)
+18%
|
(108)
+39%
|
(92)
+15%
|
(39)
+58%
|
(44)
-14%
|
(176)
-299%
|
(112)
+36%
|
(48)
+57%
|
(117)
-145%
|
(66)
+43%
|
(112)
-68%
|
(118)
-6%
|
(16)
+87%
|
36
N/A
|
239
+555%
|
296
+24%
|
643
+117%
|
363
-44%
|
275
-24%
|
82
-70%
|
(580)
N/A
|
(339)
+42%
|
(337)
+1%
|
(84)
+75%
|
177
N/A
|
88
-50%
|
(4)
N/A
|
152
N/A
|
(130)
N/A
|
30
N/A
|
(32)
N/A
|
65
N/A
|
54
-17%
|
(528)
N/A
|
(16)
+97%
|
325
N/A
|
94
-71%
|
211
+124%
|
885
+320%
|
376
-58%
|
140
-63%
|
(847)
N/A
|
(627)
+26%
|
(186)
+70%
|
(86)
+54%
|
111
N/A
|
(205)
N/A
|
(100)
+51%
|
(19)
+81%
|
636
N/A
|
405
-36%
|
309
-24%
|
324
+5%
|
(425)
N/A
|
(58)
+86%
|
(90)
-54%
|
(76)
+16%
|
401
N/A
|
138
-66%
|
226
+64%
|
(12)
N/A
|
(440)
-3 531%
|
(21)
+95%
|
(426)
-1 955%
|
(492)
-16%
|
(526)
-7%
|
(564)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(16)
+19%
|
46
N/A
|
(15)
N/A
|
(17)
-17%
|
5
N/A
|
(37)
N/A
|
(20)
+45%
|
25
N/A
|
95
+276%
|
35
-63%
|
29
-18%
|
3
-90%
|
(55)
N/A
|
10
N/A
|
82
+702%
|
119
+45%
|
42
-65%
|
66
+56%
|
122
+86%
|
(110)
N/A
|
505
N/A
|
252
-50%
|
263
+5%
|
194
-26%
|
(459)
N/A
|
(194)
+58%
|
(340)
-75%
|
25
N/A
|
(35)
N/A
|
(128)
-269%
|
(126)
+1%
|
103
N/A
|
17
-84%
|
293
+1 645%
|
78
-73%
|
9
-89%
|
38
+327%
|
(387)
N/A
|
(131)
+66%
|
198
N/A
|
123
-38%
|
1
-100%
|
946
+189 180%
|
472
-50%
|
387
-18%
|
(582)
N/A
|
(512)
+12%
|
71
N/A
|
(232)
N/A
|
(91)
+61%
|
(516)
-466%
|
(476)
+8%
|
(193)
+59%
|
458
N/A
|
390
-15%
|
223
-43%
|
51
-77%
|
(571)
N/A
|
(218)
+62%
|
(75)
+66%
|
(121)
-62%
|
(23)
+81%
|
(348)
-1 403%
|
(191)
+45%
|
(201)
-5%
|
(320)
-60%
|
132
N/A
|
(152)
N/A
|
154
N/A
|
(9)
N/A
|
(77)
-757%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
2
N/A
|
362
+17 995%
|
331
-9%
|
119
-64%
|
99
-16%
|
246
+148%
|
(164)
N/A
|
169
N/A
|
87
-48%
|
498
+470%
|
46
-91%
|
24
-49%
|
372
+1 482%
|
388
+4%
|
480
+24%
|
162
-66%
|
383
+136%
|
362
-5%
|
265
-27%
|
(252)
N/A
|
330
N/A
|
347
+5%
|
486
+40%
|
254
-48%
|
419
+65%
|
342
-18%
|
136
-60%
|
247
+81%
|
56
-77%
|
111
+97%
|
480
+332%
|
166
-65%
|
131
-21%
|
171
+30%
|
70
-59%
|
(61)
N/A
|
22
N/A
|
172
+700%
|
(101)
N/A
|
(45)
+56%
|
66
N/A
|
(178)
N/A
|
38
N/A
|
170
+343%
|
483
+185%
|
437
-10%
|
603
+38%
|
345
-43%
|
399
+16%
|
409
+2%
|
329
-20%
|
281
-14%
|
288
+2%
|
451
+56%
|
262
-42%
|
709
+171%
|
152
-79%
|
115
-24%
|
328
+185%
|
82
-75%
|
(165)
N/A
|
605
N/A
|
518
-14%
|
415
-20%
|
(32)
N/A
|
(397)
-1 151%
|
(407)
-2%
|
(471)
-16%
|
328
N/A
|
230
-30%
|
227
-1%
|
|
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