ACEJF OTC
Acea S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +126.7%
5Y: +12.7%
$23.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-4.8% ▼
5Y CAGR: +14.8%
Capital Expenditures
$1.5B
-6.4% ▼
5Y CAGR: +11.0%
Free Cash Flow
$118M
-59.7% ▼
Dividends Paid
$159M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$173M
+12.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $503M | $498M | $294M | $552M | $406M |
| Depreciation & Amort. | $543M | $592M | $646M | $685M | $695M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$87M | -$336M | $7M | $512M | $478M |
| Other Non-Cash Items | -$199M | -$28M | $164M | -$17M | $70M |
| Operating Cash Flow | $760M | $727M | $1.1B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$981M | -$1.1B | -$1.1B | -$1.4B | -$1.5B |
| Acquisitions (Net) | -$93M | $110M | $0 | $0 | $0 |
| Investment Purchases | -$90M | $895M | -$133M | -$13M | $0 |
| Investment Sales | $1M | $155M | $0 | $282M | $403M |
| Other Investing | $112M | -$973M | -$23M | $49M | -$43M |
| Investing Cash Flow | -$1.1B | -$863M | -$1.3B | -$1.1B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $669M | $177M | $322M | $83M | -$186M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$97M | -$146M | -$145M | -$149M | -$159M |
| Other Financing | -$248M | -$107M | -$189M | -$426M | -$18M |
| Financing Cash Flow | $324M | $9M | -$12M | -$492M | -$364M |
| Net Change in Cash | $51M | -$121M | -$201M | $154M | $173M |
| Cash End of Period | $693M | $560M | $359M | $513M | $625M |
| Free Cash Flow | -$222M | -$324M | -$32M | $293M | $118M |