Equities

Acea SpA

Acea SpA

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UtilitiesElectricity
  • Price (EUR)17.11
  • Today's Change0.13 / 0.77%
  • Shares traded100.19k
  • 1 Year change+50.22%
  • Beta0.7851
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income475498503
Depreciation/depletion652595547
Non-Cash items63(38)(44)
Cash taxes paid, supplemental------
Cash interest paid, supplemental166104101
Changes in working capital(79)(169)(227)
Total cash from operations1,111885778
INVESTING
Capital expenditures(1143)(1050)(627)
Other investing and cash flow items, total(157)120(425)
Total cash from investing(1299)(930)(1051)
FINANCING
Financing cash flow items(166)(104)(101)
Total cash dividends paid(145)(146)(97)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net299174522
Total cash from financing(12)(76)324
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(201)(121)51
Net cash-begin balance/reserved for future use560681642
Net cash-end balance/reserved for future use359560693
SUPPLEMENTAL INCOME
Depreciation, supplemental652595547
Cash interest paid, supplemental166104101
Cash taxes paid, supplemental------
Data Provided by LSEG
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