A2A SpA
MIL:A2A
A2A SpA
MIL:A2A
Price:
2.124
EUR
0.28%
Market Closed
Market Cap:
6.7B
EUR
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Johnson & Johnson
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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A2A Alert
A2A SpA
2.124
+0.006 (+0.28%)
| 52 Week Range |
1.6165
2.238
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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A2A SpA
Cash Flow Statement
Cash Flow Statement
A2A SpA
A2A SpA
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(6)
|
(56)
|
2
|
(30)
|
9
|
27
|
60
|
(57)
|
(70)
|
(4)
|
(18)
|
196
|
268
|
135
|
(9)
|
109
|
348
|
285
|
346
|
258
|
393
|
399
|
381
|
377
|
368
|
401
|
575
|
571
|
550
|
611
|
535
|
608
|
448
|
415
|
386
|
396
|
683
|
809
|
897
|
980
|
|
| Depreciation & Amortization |
486
|
481
|
474
|
470
|
446
|
429
|
416
|
397
|
395
|
393
|
393
|
402
|
429
|
438
|
434
|
3
|
24
|
463
|
477
|
600
|
500
|
502
|
511
|
521
|
535
|
555
|
580
|
614
|
643
|
666
|
684
|
694
|
703
|
724
|
740
|
754
|
775
|
801
|
827
|
859
|
879
|
|
| Other Non-Cash Items |
283
|
281
|
281
|
279
|
214
|
218
|
217
|
216
|
368
|
368
|
331
|
416
|
303
|
303
|
296
|
6
|
(12)
|
189
|
185
|
187
|
205
|
50
|
64
|
63
|
28
|
114
|
103
|
108
|
105
|
106
|
(23)
|
(74)
|
(42)
|
(91)
|
58
|
131
|
143
|
166
|
163
|
192
|
144
|
|
| Cash Taxes Paid |
122
|
122
|
150
|
150
|
133
|
133
|
84
|
90
|
59
|
59
|
58
|
138
|
168
|
169
|
179
|
(1)
|
(85)
|
102
|
102
|
102
|
207
|
46
|
46
|
(27)
|
(130)
|
24
|
(48)
|
152
|
174
|
129
|
88
|
(57)
|
(98)
|
(143)
|
(105)
|
(24)
|
84
|
118
|
67
|
77
|
(36)
|
|
| Cash Interest Paid |
173
|
174
|
145
|
137
|
122
|
160
|
142
|
142
|
129
|
125
|
117
|
117
|
133
|
131
|
139
|
4
|
(3)
|
114
|
111
|
115
|
111
|
100
|
100
|
99
|
102
|
80
|
80
|
82
|
81
|
80
|
65
|
63
|
66
|
75
|
67
|
92
|
123
|
101
|
104
|
99
|
100
|
|
| Change in Working Capital |
19
|
47
|
113
|
193
|
310
|
186
|
111
|
79
|
190
|
244
|
147
|
111
|
(53)
|
(135)
|
(43)
|
(2)
|
348
|
49
|
74
|
301
|
(176)
|
(245)
|
(285)
|
(694)
|
(607)
|
(440)
|
(197)
|
(292)
|
(349)
|
(187)
|
(730)
|
(340)
|
(557)
|
179
|
370
|
193
|
265
|
(610)
|
(697)
|
(742)
|
(647)
|
|
| Cash from Operating Activities |
779
N/A
|
803
+3%
|
812
+1%
|
944
+16%
|
940
0%
|
842
-10%
|
771
-8%
|
752
-2%
|
896
+19%
|
935
+4%
|
867
-7%
|
911
+5%
|
875
-4%
|
874
0%
|
822
-6%
|
(2)
N/A
|
469
N/A
|
1 049
+124%
|
1 021
-3%
|
1 434
+40%
|
787
-45%
|
700
-11%
|
689
-2%
|
271
-61%
|
333
+23%
|
597
+79%
|
887
+49%
|
1 005
+13%
|
970
-3%
|
1 135
+17%
|
542
-52%
|
815
+50%
|
712
-13%
|
1 260
+77%
|
1 583
+26%
|
1 464
-8%
|
1 579
+8%
|
1 040
-34%
|
1 102
+6%
|
1 206
+9%
|
1 356
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(284)
|
(280)
|
(290)
|
(295)
|
(307)
|
(306)
|
(316)
|
(308)
|
(341)
|
(346)
|
(337)
|
(347)
|
(386)
|
(387)
|
(422)
|
(21)
|
(56)
|
(500)
|
(533)
|
(676)
|
(590)
|
(627)
|
(641)
|
(625)
|
(646)
|
(738)
|
(770)
|
(901)
|
(965)
|
(1 074)
|
(1 105)
|
(1 124)
|
(1 236)
|
(1 240)
|
(1 273)
|
(1 271)
|
(1 234)
|
(1 376)
|
(1 377)
|
(1 435)
|
(1 478)
|
|
| Other Items |
53
|
49
|
50
|
15
|
4
|
4
|
2
|
(1)
|
5
|
(32)
|
(28)
|
(100)
|
(116)
|
(86)
|
(33)
|
6
|
4
|
(10)
|
(12)
|
(15)
|
(5)
|
(53)
|
(155)
|
(120)
|
(121)
|
(64)
|
(55)
|
(204)
|
(199)
|
(521)
|
(224)
|
(350)
|
(357)
|
98
|
(115)
|
166
|
170
|
11
|
5
|
(55)
|
(76)
|
|
| Cash from Investing Activities |
(231)
N/A
|
(231)
N/A
|
(240)
-4%
|
(280)
-17%
|
(303)
-8%
|
(302)
+0%
|
(314)
-4%
|
(309)
+2%
|
(336)
-9%
|
(378)
-13%
|
(365)
+3%
|
(447)
-22%
|
(502)
-12%
|
(473)
+6%
|
(455)
+4%
|
(15)
+97%
|
(52)
-247%
|
(510)
-881%
|
(545)
-7%
|
(691)
-27%
|
(595)
+14%
|
(680)
-14%
|
(796)
-17%
|
(745)
+6%
|
(767)
-3%
|
(802)
-5%
|
(825)
-3%
|
(1 105)
-34%
|
(1 164)
-5%
|
(1 595)
-37%
|
(1 329)
+17%
|
(1 474)
-11%
|
(1 593)
-8%
|
(1 142)
+28%
|
(1 388)
-22%
|
(1 105)
+20%
|
(1 064)
+4%
|
(1 365)
-28%
|
(1 372)
-1%
|
(1 490)
-9%
|
(1 554)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(455)
|
(261)
|
0
|
(32)
|
(42)
|
(450)
|
(439)
|
(516)
|
(46)
|
(176)
|
(153)
|
(64)
|
(527)
|
818
|
405
|
206
|
730
|
425
|
1 329
|
1 967
|
2 809
|
1 546
|
1 238
|
540
|
(974)
|
(556)
|
(903)
|
(160)
|
150
|
|
| Cash Paid for Dividends |
(87)
|
(87)
|
(103)
|
(106)
|
(106)
|
(106)
|
(121)
|
(118)
|
(118)
|
(118)
|
(131)
|
(131)
|
(131)
|
(131)
|
(154)
|
0
|
(26)
|
(185)
|
(185)
|
(403)
|
(237)
|
0
|
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(638)
|
(563)
|
(803)
|
(699)
|
(363)
|
(386)
|
(302)
|
(320)
|
(350)
|
(441)
|
(148)
|
(119)
|
(21)
|
83
|
28
|
(9)
|
(20)
|
29
|
26
|
3
|
(26)
|
(34)
|
(37)
|
(19)
|
(17)
|
(35)
|
(33)
|
4
|
(3)
|
(13)
|
(23)
|
(61)
|
(66)
|
(44)
|
(53)
|
(54)
|
(50)
|
(74)
|
(60)
|
(79)
|
(55)
|
|
| Cash from Financing Activities |
(725)
N/A
|
(650)
+10%
|
(906)
-39%
|
(805)
+11%
|
(469)
+42%
|
(492)
-5%
|
(423)
+14%
|
(438)
-4%
|
(468)
-7%
|
(559)
-19%
|
(279)
+50%
|
(250)
+10%
|
(607)
-143%
|
(309)
+49%
|
(581)
-88%
|
(235)
+60%
|
(88)
+63%
|
(606)
-589%
|
(598)
+1%
|
(916)
-53%
|
(309)
+66%
|
(210)
+32%
|
(190)
+10%
|
135
N/A
|
(312)
N/A
|
783
N/A
|
372
-52%
|
210
-44%
|
727
+246%
|
412
-43%
|
1 306
+217%
|
1 906
+46%
|
2 743
+44%
|
1 502
-45%
|
1 185
-21%
|
486
-59%
|
(1 024)
N/A
|
(630)
+38%
|
(963)
-53%
|
(239)
+75%
|
95
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(177)
N/A
|
(78)
+56%
|
(334)
-328%
|
(141)
+58%
|
168
N/A
|
48
-71%
|
34
-29%
|
5
-85%
|
92
+1 740%
|
(2)
N/A
|
223
N/A
|
214
-4%
|
(234)
N/A
|
92
N/A
|
(214)
N/A
|
(252)
-18%
|
329
N/A
|
(67)
N/A
|
(122)
-82%
|
(173)
-42%
|
(117)
+32%
|
(190)
-62%
|
(297)
-56%
|
(339)
-14%
|
(746)
-120%
|
578
N/A
|
434
-25%
|
110
-75%
|
533
+385%
|
(48)
N/A
|
519
N/A
|
1 247
+140%
|
1 862
+49%
|
1 620
-13%
|
1 380
-15%
|
845
-39%
|
(509)
N/A
|
(955)
-88%
|
(1 233)
-29%
|
(523)
+58%
|
(103)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
495
N/A
|
523
+6%
|
522
0%
|
649
+24%
|
633
-2%
|
536
-15%
|
455
-15%
|
444
-2%
|
555
+25%
|
589
+6%
|
530
-10%
|
564
+6%
|
489
-13%
|
487
0%
|
400
-18%
|
(23)
N/A
|
413
N/A
|
549
+33%
|
488
-11%
|
758
+55%
|
197
-74%
|
73
-63%
|
48
-34%
|
(354)
N/A
|
(313)
+12%
|
(141)
+55%
|
117
N/A
|
104
-11%
|
5
-95%
|
61
+1 120%
|
(563)
N/A
|
(309)
+45%
|
(524)
-70%
|
20
N/A
|
310
+1 450%
|
193
-38%
|
345
+79%
|
(336)
N/A
|
(275)
+18%
|
(229)
+17%
|
(122)
+47%
|
|
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