ACEA S.p.A. (ACEJF)
PNK: ACEJF
· Real-Time Price · USD
23.30
0.00 (0.00%)
At close: Apr 25, 2025, 9:46 AM
ACEA S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 446.13M | 434.65M | 363.33M | 391.23M | 424.99M | 392.64M | 407.6M | 461.57M | 497.94M | 549.51M | 557.55M | 522.76M | 503M | 499.22M | 493.38M | 479.77M | 461.2M | 451.11M | 446.33M | 429.09M | 430.39M | 425.05M | 412.32M | 408.92M | 409.03M | 372.54M | 341.59M | 305.67M | 288.2M | 339.33M | 348.11M | 411.35M | 416.09M | 396.51M | 371.9M | 319.18M | |
| 686.37M | 682.59M | 669.37M | 661.76M | 651.84M | 646.63M | 628.53M | 610.39M | 592.07M | 583.38M | 568.03M | 552.99M | 542.66M | 524.61M | 514.13M | 507.46M | 494.22M | 467.6M | 449.44M | 431.52M | 409.56M | 421.77M | 405.07M | 384.55M | 366.84M | 352.41M | 338.22M | 337.58M | 328.91M | 295.68M | 289.63M | 264.44M | 254.25M | 248.9M | 242.19M | 240.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 460.22M | 223.5M | 21.88M | -102.97M | 109.01M | -218.38M | -17.36M | 20.54M | -273.69M | 96.49M | -25.43M | -52.22M | -94.08M | 55.52M | 109.21M | 81.21M | 52.67M | -177.32M | -94.59M | -95.18M | -38.03M | 58.07M | -63.84M | 15.86M | -6.73M | -117.51M | -146.58M | -187.68M | -219.8M | -191.13M | -127.13M | 13.1M | -58.71M | -39.76M | 29.11M | 5.28M | |
| 534.55M | 495.02M | 524.51M | 481.22M | 5.27M | 41.61M | -15.43M | 7.46M | -27.54M | -199.38M | -203.91M | -240.25M | -199.27M | -207.53M | -152.92M | -128.24M | -153M | 23.59M | -74.94M | -23.53M | -24.89M | -72.68M | -1.8M | -30.03M | -36.83M | 29.7M | 11.41M | 25.37M | 51.36M | 47.8M | 49.06M | 50.23M | 39.15M | 40.18M | 24.77M | 25.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 492M | 48.34M | -19.82M | -236.49M | 7.18M | -256.84M | -155.89M | -122.73M | -335.76M | -57.28M | -114.44M | -58.28M | -86.87M | 42.07M | 88.74M | 60.25M | 24.31M | -199.51M | -101.31M | -100.59M | -45.47M | 61.7M | -66.75M | 6.08M | -14.36M | -132.96M | -157.55M | -183.29M | -228.27M | -196.13M | -133.73M | -3.54M | -63.81M | -41.57M | 27.53M | 7.62M | |
| 1.7B | 1.2B | 1.08B | 839.38M | 1.09B | 824.04M | 864.82M | 956.69M | 726.7M | 876.24M | 807.23M | 777.22M | 759.52M | 858.36M | 943.33M | 919.24M | 826.74M | 742.78M | 719.51M | 736.49M | 769.58M | 835.83M | 748.84M | 769.52M | 724.69M | 621.69M | 533.67M | 485.32M | 440.2M | 486.68M | 553.07M | 722.49M | 645.67M | 644.02M | 666.39M | 592.26M | |
| -1.44B | -1.31B | -1.16B | -1.14B | -1.14B | -1.12B | -1.13B | -1.08B | -1.05B | -1.01B | -969.95M | -975.64M | -981.27M | -966.4M | -977.9M | -947.33M | -906.97M | -888.7M | -861.4M | -831.58M | -792.78M | -731.92M | -671.72M | -633.93M | -616.88M | -562.32M | -549M | -518.82M | -513.98M | -584.36M | -595.18M | -602.82M | -567.42M | -493.92M | -485.69M | -455.4M | |
| n/a | -81.9M | -20.17M | -67.98M | -67.98M | 110.11M | -44.12M | 110.11M | 334.86M | 152.22M | 248.53M | 131.51M | -93.24M | -20.7M | -30.13M | -19.53M | -19.53M | -25.54M | -38.73M | -39.59M | -43.7M | -43.07M | -10.54M | -19.39M | -5.57M | 3.24M | 3.88M | -1.86M | -3.81M | -7.85M | -7.86M | 16.63M | 9.48M | 8.51M | 8.82M | 1.85M | |
| -98.46M | -42.49M | 199.29M | 319.46M | -133.49M | 119.29M | -8.17M | -49.76M | 308.75M | -25.25M | -143.75M | -130.94M | -90.05M | -64.8M | -60.62M | -53.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.38M | -347.45M | -353.44M | -77.95M | -145.34M | 296.71M | 324M | 12.37M | 154.93M | 129.05M | 107.76M | 143.9M | 1.34M | n/a | n/a | n/a | 317K | 317K | 317K | 317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 416.97M | 852.96M | 409.26M | 244.71M | 173.92M | -653.48M | -500.06M | -382.78M | -610.98M | -445.26M | -754.4M | -647.67M | -656M | -590.84M | -263.46M | -614.83M | -462.07M | -666.72M | -897.54M | -851.42M | -933.23M | -536.07M | -376.97M | -388.57M | -375.06M | -600.37M | -818M | -589.75M | -604.45M | -603M | -593.9M | -624.17M | -569.25M | -488.73M | -421.43M | -417.88M | |
| -1.13B | -1.01B | -1.01B | -799.92M | -1.32B | -1.25B | -1.36B | -1.39B | -862.75M | -879.67M | -983.98M | -941.23M | -1.05B | -959.66M | -975.38M | -1.13B | -1.03B | -1.2B | -1.11B | -999.52M | -976.93M | -579.14M | -439.98M | -504.48M | -477.16M | -693.66M | -858.17M | -591.61M | -608.26M | -610.85M | -601.76M | -607.54M | -559.77M | -480.22M | -412.61M | -416.03M | |
| 83.12M | -278.64M | 294.61M | -120.47M | 279.54M | 320.63M | 295.68M | 540.75M | 140.75M | 307.82M | 324.25M | 72.97M | 831.39M | 657M | 710.61M | 759.54M | 117.15M | 87.17M | 33.59M | 353.73M | 144.22M | 56.52M | -114.5M | -450.51M | 538.1M | 940.93M | 1.12B | 1.29B | 388.61M | 199.43M | 270.74M | 92.92M | 72.34M | 105.46M | 35.21M | -169.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.57M | -32.45M | -10.42M | -144.6M | -145.21M | -141.73M | -192.75M | -146.85M | -146.24M | -174.55M | -164.58M | -166.92M | -166.92M | -143.2M | -101.99M | -83.57M | -93.21M | -81.85M | -81.85M | -83.44M | -73.8M | -90.92M | -136.85M | -137.66M | -137.94M | -120.82M | -74.89M | -132.06M | -131.78M | -131.83M | -131.84M | -106.34M | -106.34M | -107.2M | -108.88M | -98.44M | |
| -568.5M | -114.61M | -304.91M | -174.53M | -146.43M | 47.6M | 35.14M | 7.02M | 14.28M | -293.47M | -288.21M | -491.7M | -501.23M | -294.94M | -293.89M | -40.36M | -43.33M | -105.57M | -157.16M | -159.22M | -156.29M | -151.57M | -258.48M | -258.91M | -260.76M | -261.72M | -93.67M | -227.36M | -205.43M | -223.9M | -246.5M | -229.6M | -302.96M | -270.7M | -300.83M | -341.31M | |
| -449.81M | -345.69M | 59.3M | -359.58M | 25.77M | 226.5M | 138.07M | 400.92M | 8.79M | -90.02M | -58.36M | -424.85M | 324.04M | 309.49M | 405.35M | 635.62M | -19.38M | -100.25M | -205.41M | 111.07M | -85.88M | -185.96M | -528.43M | -847.08M | 139.97M | 558.95M | 971.05M | 1.07B | 183.17M | -24.42M | 19.84M | -141.09M | -235.02M | -169.32M | -265.43M | -510.57M | |
| 154.1M | -151.89M | 132.29M | -320.12M | -200.53M | -190.93M | -347.9M | -23.15M | -120.91M | -74.76M | -217.66M | -571.41M | 50.98M | 223.09M | 390.47M | 458.33M | -193.48M | -476M | -515.82M | -91.1M | -232.44M | 70.73M | -219.57M | -582.05M | 387.5M | 486.98M | 646.55M | 961.49M | 15.11M | -148.59M | -28.86M | -26.14M | -149.12M | -5.52M | -11.65M | -334.33M | |
| 261.85M | -108.84M | -83.47M | -300.3M | -53.41M | -295.39M | -262.95M | -119.34M | -323.6M | -135.03M | -162.72M | -198.42M | -221.75M | -108.04M | -34.57M | -28.1M | -80.23M | -145.92M | -141.88M | -95.09M | -23.2M | 103.91M | 77.12M | 135.59M | 107.81M | 59.37M | -15.33M | -33.5M | -73.78M | -97.69M | -42.11M | 119.67M | 78.25M | 150.1M | 180.7M | 136.87M |