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Acea SpA
OTC:ACEJF

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Acea SpA
OTC:ACEJF
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Price: 15.2 USD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+34%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+29%
5 Years
+53%
7 Years
-
10 Years
-
-1.3B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-26%
5 Years
-172%
7 Years
-
10 Years
-
-12.1m
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Acea SpA

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
160
97
113
199
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
Depreciation & Amortization
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
Other Non-Cash Items
126
213
211
116
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
419
N/A
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%
Investing Cash Flow
Capital Expenditures
0
0
0
(86)
(228)
(280)
0
(498)
(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)
Other Items
(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)
Cash from Investing Activities
(298)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(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
Change in Cash
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
419
N/A
342
-18%
136
-60%
247
+81%
56
-77%
111
+97%
480
+332%
(28)
N/A
131
N/A
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

See Also

Summary
ACEJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACEJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACEJF stock valuation using valuation multiples.
Wall Street Estimates
ACEJF 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
ACEJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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