A2A S.p.A.
AEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $892 | $659 | $448 | $550 |
| Dep. & Amort. | $884 | $801 | $724 | $666 |
| Deferred Tax | $0 | $0 | $157 | -$160 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$472 | $1,192 | $323 | $213 |
| Other Non-Cash | -$165 | -$1,310 | -$235 | -$294 |
| Operating Cash Flow | $1,139 | $1,040 | $1,260 | $1,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,051 | -$947 | -$1,240 | -$1,074 |
| Net Acquisitions | -$1,312 | -$45 | -$497 | -$444 |
| Inv. Purchases | $0 | $0 | -$497 | -$444 |
| Inv. Sales/Matur. | $0 | $0 | $497 | $444 |
| Other Inv. Act. | -$450 | -$373 | $595 | -$77 |
| Investing Cash Flow | -$2,813 | -$1,365 | -$1,142 | -$1,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $911 | -$556 | $1,557 | $421 |
| Stock Issued | $0 | $0 | $0 | $357 |
| Stock Repurch. | $0 | $0 | $0 | -$109 |
| Dividends Paid | -$320 | $0 | -$283 | -$248 |
| Other Fin. Act. | $1,003 | -$376 | -$55 | $348 |
| Financing Cash Flow | $1,594 | -$932 | $1,502 | $412 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | -$955 | $1,620 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,629 | $2,584 | $964 | $1,012 |
| End Cash | $1,549 | $1,629 | $2,584 | $964 |
| Free Cash Flow | -$373 | -$336 | $20 | $61 |