A2A S.p.A.
AEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $892,000 | $659,000 | $448,000 | $550,000 |
| Dep. & Amort. | $884,000 | $801,000 | $724,000 | $666,000 |
| Deferred Tax | $0 | $0 | $157,000 | -$160,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$472,000 | $1,192,000 | $323,000 | $213,000 |
| Other Non-Cash | -$165,000 | -$1,310,000 | -$235,000 | -$294,000 |
| Operating Cash Flow | $1,139,000 | $1,040,000 | $1,260,000 | $1,135,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,051,000 | -$947,000 | -$1,240,000 | -$1,074,000 |
| Net Acquisitions | -$1,312,000 | -$45,000 | -$497,000 | -$444,000 |
| Inv. Purchases | $0 | $0 | -$497,000 | -$444,000 |
| Inv. Sales/Matur. | $0 | $0 | $497,000 | $444,000 |
| Other Inv. Act. | -$450,000 | -$373,000 | $595,000 | -$77,000 |
| Investing Cash Flow | -$2,813,000 | -$1,365,000 | -$1,142,000 | -$1,595,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $911,000 | -$556,000 | $1,557,000 | $421,000 |
| Stock Issued | $0 | $0 | $0 | $357,000 |
| Stock Repurch. | $0 | $0 | $0 | -$109,000 |
| Dividends Paid | -$320,000 | $0 | -$283,000 | -$248,000 |
| Other Fin. Act. | $1,003,000 | -$376,000 | -$55,000 | $348,000 |
| Financing Cash Flow | $1,594,000 | -$932,000 | $1,502,000 | $412,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80,000 | -$955,000 | $1,620,000 | -$48,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,629,000 | $2,584,000 | $964,000 | $1,012,000 |
| End Cash | $1,549,000 | $1,629,000 | $2,584,000 | $964,000 |
| Free Cash Flow | -$373,000 | -$336,000 | $20,000 | $61,000 |