Milan - Delayed Quote • EUR
A2A S.p.A. (A2A.MI)
At close: 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,040,000.0000
1,040,000.0000
1,260,000.0000
1,135,000.0000
597,000.0000
Investing Cash Flow
-1,365,000.0000
-1,365,000.0000
-1,142,000.0000
-1,595,000.0000
-802,000.0000
Financing Cash Flow
-630,000.0000
-630,000.0000
1,502,000.0000
412,000.0000
783,000.0000
End Cash Position
1,629,000.0000
1,629,000.0000
2,584,000.0000
964,000.0000
1,012,000.0000
Capital Expenditure
-1,376,000.0000
-1,376,000.0000
-1,240,000.0000
-1,074,000.0000
-738,000.0000
Issuance of Debt
949,000.0000
949,000.0000
4,339,000.0000
1,152,000.0000
1,080,000.0000
Repayment of Debt
-1,505,000.0000
-1,505,000.0000
-2,782,000.0000
-731,000.0000
-228,000.0000
Free Cash Flow
-336,000.0000
-336,000.0000
20,000.0000
61,000.0000
-141,000.0000
12/31/2020 - 1/3/2000
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