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A2A SpA (GB:0N54)
LSE:0N54
0N54
A2A SpA
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Holding GB:0N54?
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A2A SpA (0N54) Cash flow

1 Followers

A2A SpA Cash Flow

GB:0N54's free cash flow for Q4 2022 was €22.80M. For the 2022 fiscal year, GB:0N54's free cash flow was decreased by €-627.39M and operating cash flow was €214.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.01B€ 619.10M€ 157.47M€ 505.22M€ 611.26M€ 530.35M
Investing Cash Flow
€ -2.16B€ -1.79B€ -1.80B€ -1.23B€ -1.32B€ -1.46B
Financing Cash Flow
€ 1.03B€ 1.11B€ 1.67B€ 766.86M€ 733.37M€ 931.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 548.07M€ 101.19M€ 161.39M€ 130.02M€ 87.27M€ 65.77M
Income Tax Paid Supplemental Data
€ 12.62M€ 10.96M€ 5.02M€ 5.60M€ 14.54M€ 9.65M
Interest Paid Supplemental Data
€ 329.08M€ 272.73M€ 219.03M€ 190.94M€ 171.55M€ 155.31M
Issuance Of Capital Stock
€ 662.32M€ 43.55M€ 985.62M€ 820.77M€ 362.36M€ 473.91M
Issuance Of Debt
€ 714.96M€ 1.26B€ -61.04M€ 311.22M€ 566.75M€ 315.94M
Repayment Of Debt
€ -22.50B€ -15.58B€ -12.90B€ -3.16B€ -3.05B€ -1.70B
Free Cash Flow
€ -455.62M€ -469.93M€ 157.47M€ 505.22M€ 611.26M€ 530.35M
Domestic Sales
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Foreign Sales
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Currency in EUR

A2A SpA Cash Flow

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