ACEA S.p.A.
ACEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552,432 | $293,908 | $497,937 | $503,002 |
| Dep. & Amort. | $684,681 | $645,906 | $592,070 | $542,657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $511,727 | $7,183 | -$335,761 | -$86,872 |
| Other Non-Cash | -$17,073 | $163,922 | -$27,543 | -$199,266 |
| Operating Cash Flow | $1,731,767 | $1,110,919 | $726,703 | $759,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438,866 | -$1,142,690 | -$1,050,303 | -$981,266 |
| Net Acquisitions | $0 | $0 | $110,108 | -$93,237 |
| Inv. Purchases | -$12,910 | -$133,487 | $895,376 | -$90,048 |
| Inv. Sales/Matur. | $282,493 | $0 | $154,927 | $1,340 |
| Other Inv. Act. | $48,922 | -$23,164 | -$972,860 | $111,980 |
| Investing Cash Flow | -$1,120,361 | -$1,299,341 | -$862,752 | -$1,051,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83,124 | $322,022 | $176,713 | $668,505 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149,360 | -$145,213 | -$146,238 | -$96,743 |
| Other Fin. Act. | -$425,714 | -$188,916 | -$106,518 | -$247,720 |
| Financing Cash Flow | -$491,950 | -$12,107 | $8,795 | $324,042 |
| Forex Effect | $0 | $0 | $6,342 | $18,652 |
| Net Chg. in Cash | $154,097 | -$200,529 | -$120,912 | $50,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,379 | $559,908 | $680,820 | $642,209 |
| End Cash | $513,476 | $359,379 | $559,908 | $693,193 |
| Free Cash Flow | $292,901 | -$31,771 | -$323,600 | -$221,745 |