ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $157 | $157 | $96 |
| Dep. & Amort. | $164 | $141 | $170 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $124 | $36 | -$214 | $631 |
| Other Non-Cash | $50 | $21 | $15 | -$21 |
| Operating Cash Flow | $513 | $356 | $128 | $872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$338 | -$262 | -$487 |
| Net Acquisitions | $378 | -$168 | $0 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $39 | $0 |
| Other Inv. Act. | -$47 | -$11 | $8 | -$21 |
| Investing Cash Flow | -$13 | -$516 | -$216 | -$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | $258 | -$45 | $284 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$179 | -$1 | $16 |
| Other Fin. Act. | -$113 | $79 | -$38 | -$515 |
| Financing Cash Flow | -$278 | $158 | -$84 | -$215 |
| Forex Effect | $1 | $26 | $0 | $0 |
| Net Chg. in Cash | $223 | -$9 | -$172 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392 | $342 | $513 | $317 |
| End Cash | $615 | $333 | $342 | $513 |
| Free Cash Flow | $124 | $17 | -$134 | $385 |