AEMMF OTC
A2A S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +23.8%
3Y: +145.3%
5Y: +237.4%
$2.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
+85.0% ▲
5Y CAGR: +28.7%
Capital Expenditures
$1.2B
+22.9% ▲
5Y CAGR: +9.6%
Free Cash Flow
$942M
+352.5% ▲
Dividends Paid
$332M
-3.7% ▼
Buybacks
$15M
+0.0% ▲
Net Change in Cash
$514M
+741.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $550M | $448M | $659M | $892M | $750M |
| Depreciation & Amort. | $666M | $724M | $801M | $884M | $968M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $213M | $323M | $1.2B | -$472M | $371M |
| Other Non-Cash Items | -$294M | -$235M | -$1.3B | -$165M | $19M |
| Operating Cash Flow | $1.1B | $1.3B | $1.3B | $1.1B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$947M | -$1.1B | -$1.7B |
| Acquisitions (Net) | -$444M | -$497M | -$45M | -$1.3B | $427M |
| Investment Purchases | -$444M | -$497M | $0 | $0 | -$10M |
| Investment Sales | $444M | $497M | $0 | $0 | $0 |
| Other Investing | -$77M | $595M | -$373M | -$450M | -$3M |
| Investing Cash Flow | -$1.6B | -$1.1B | -$1.4B | -$2.8B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $421M | $1.6B | -$556M | $911M | -$115M |
| Stock Repurchased | -$109M | $0 | $0 | $0 | -$15M |
| Dividends Paid | -$248M | -$283M | $0 | -$320M | -$332M |
| Other Financing | $348M | -$55M | -$376M | $1.0B | -$49M |
| Financing Cash Flow | $412M | $1.5B | -$932M | $1.6B | -$511M |
| Net Change in Cash | -$48M | $1.6B | -$955M | -$80M | $514M |
| Cash End of Period | $964M | $2.6B | $1.6B | $1.5B | $1.9B |
| Free Cash Flow | $61M | $20M | -$336M | -$373M | $942M |