AEMMY OTC
A2A S.p.A.
1W: +0.0%
1M: +7.0%
3M: +15.7%
YTD: +22.1%
1Y: +22.1%
3Y: +94.7%
5Y: +78.1%
$14.23
+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
$2.0B
+77.8% ▲
5Y CAGR: +27.7%
Capital Expenditures
$1.1B
+25.9% ▲
5Y CAGR: +8.7%
Free Cash Flow
$905M
+342.6% ▲
Dividends Paid
$319M
+0.3% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$513M
+741.3% ▲
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 | $720M |
| Depreciation & Amort. | $666M | $724M | $801M | $884M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $213M | $323M | $1.2B | -$472M | $356M |
| Other Non-Cash Items | -$294M | -$235M | -$1.3B | -$165M | $948M |
| Operating Cash Flow | $1.1B | $1.3B | $1.3B | $1.1B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.2B | -$947M | -$1.1B | -$1.6B |
| Acquisitions (Net) | -$444M | -$497M | -$45M | -$1.3B | $410M |
| Investment Purchases | -$444M | -$497M | $0 | $0 | $0 |
| Investment Sales | $444M | $497M | $0 | $0 | $0 |
| Other Investing | -$77M | $595M | -$373M | -$450M | -$12M |
| Investing Cash Flow | -$1.6B | -$1.1B | -$1.4B | -$2.8B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $421M | $1.6B | -$556M | $911M | -$110M |
| Stock Repurchased | -$109M | $0 | $0 | $0 | -$14M |
| Dividends Paid | -$248M | -$283M | $0 | -$320M | -$319M |
| Other Financing | $239M | -$55M | -$376M | $1.0B | -$47M |
| Financing Cash Flow | $412M | $1.5B | -$932M | $1.6B | -$491M |
| Net Change in Cash | -$48M | $1.6B | -$955M | -$80M | $513M |
| Cash End of Period | $964M | $2.6B | $1.6B | $1.5B | $1.9B |
| Free Cash Flow | $61M | $20M | -$336M | -$373M | $905M |