ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552 | $294 | $498 | $503 |
| Dep. & Amort. | $685 | $646 | $592 | $543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $512 | $7 | -$336 | -$87 |
| Other Non-Cash | -$17 | $164 | -$28 | -$199 |
| Operating Cash Flow | $1,732 | $1,111 | $727 | $760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,439 | -$1,143 | -$1,050 | -$981 |
| Net Acquisitions | $0 | $0 | $110 | -$93 |
| Inv. Purchases | -$13 | -$133 | $895 | -$90 |
| Inv. Sales/Matur. | $282 | $0 | $155 | $1 |
| Other Inv. Act. | $49 | -$23 | -$973 | $112 |
| Investing Cash Flow | -$1,120 | -$1,299 | -$863 | -$1,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | $322 | $177 | $669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149 | -$145 | -$146 | -$97 |
| Other Fin. Act. | -$426 | -$189 | -$107 | -$248 |
| Financing Cash Flow | -$492 | -$12 | $9 | $324 |
| Forex Effect | $0 | $0 | $6 | $19 |
| Net Chg. in Cash | $154 | -$201 | -$121 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $560 | $681 | $642 |
| End Cash | $513 | $359 | $560 | $693 |
| Free Cash Flow | $293 | -$32 | -$324 | -$222 |