Is A2A S.p.A. (A2A.MI) a Buy, Sell, or Hold?
MIL : A2A.MI
A2A S.p.A. — Financials
$2.353 EUR
$0.03 (1.47%)
- Volume
- 8.32M
- Average Volume
- 9.62M
- Market Capitalization
- $7.36B
- P/E Ratio
- 10.40
- Dividend Yield
- 4.42%
- Price Target
- Year High
- $2.74
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.08
A2A.MI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.74B | 12.57B | 14.63B | 22.95B | 11.35B | 6.67B | 7.12B | 6.27B | 5.59B | 4.81B |
| costOfRevenue | 12.17B | 10.99B | 12.41B | 20.5B | 9.09B | 4.69B | 5.16B | 4.33B | 3.68B | 2.97B |
| grossProfit | 1.56B | 1.58B | 2.9B | 2.44B | 2.26B | 1.98B | 1.97B | 1.94B | 1.91B | 1.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 416M | 419M | 628M | 591M | 488M | 417M | 374M | 391M | 417M | 362M |
| otherExpenses | 231M | -160M | 1.21B | 514M | 1.15B | 1.02B | 907M | 2M | 1.16B | 1.13B |
| operatingExpenses | 647M | 259M | 1.21B | 1.1B | 1.64B | 1.44B | 1.28B | 1.2B | 1.16B | 1.13B |
| costAndExpenses | 12.82B | 11.25B | 13.61B | 22.28B | 10.69B | 6.13B | 6.44B | 5.53B | 4.85B | 4.1B |
| netInterestIncome | -171M | -113M | -136M | -88M | -73M | -73M | -107M | -107M | -134M | -169M |
| interestIncome | 52M | 105M | 61M | 13M | 6M | 6M | 6M | 6M | 7M | 14M |
| interestExpense | 223M | 218M | 197M | 101M | 79M | 79M | 113M | 113M | 113M | 134M |
| depreciationAndAmortization | 968M | 884M | 801M | 731M | 668M | 547M | 503M | 465M | 412M | 404M |
| ebitda | 1.88B | 2.31B | 1.85B | 1.58B | 1.34B | 1.1B | 1.19B | 1.06B | 1.13B | 1.08B |
| ebit | 918M | 1.43B | 1.05B | 850M | 667M | 552M | 690M | 599M | 718M | 521M |
| nonOperatingIncomeExcludingInterest | - | -110M | -29M | -168M | -7M | 2M | - | -11M | -39M | 128M |
| operatingIncome | 918M | 1.32B | 1.02B | 682M | 660M | 554M | 687M | 588M | 710M | 456M |
| totalOtherIncomeExpensesNet | 174M | -108M | -138M | 69M | -70M | -81M | -83M | -98M | -103M | -315M |
| incomeBeforeTax | 1.09B | 1.21B | 879M | 751M | 590M | 473M | 581M | 490M | 576M | 354M |
| incomeTaxExpense | 310M | 319M | 199M | 344M | 36M | 99M | 189M | 157M | 192M | 117M |
| netIncomeFromContinuingOperations | 782M | 890M | 680M | 407M | 552M | 374M | 388M | 329M | 384M | 212M |
| netIncomeFromDiscontinuedOperations | - | - | 3M | 41M | -4M | -6M | 1M | 21M | - | 19M |
| otherAdjustmentsToNetIncome | - | 2M | - | - | 2M | - | 4M | 4M | -85M | - |
| netIncome | 750M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 224M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 750M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 232M |
| eps | 0.24 | 0.28 | 0.21 | 0.13 | 0.16 | 0.12 | 0.13 | 0.11 | 0.09 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.88B | 1.55B | 1.44B | 2.58B | 964M | 1.01B | 434M | 624M | 691M | 402M |
| shortTermInvestments | - | - | 33M | 14M | 9M | 11M | 10M | 16M | 8M | 218M |
| cashAndShortTermInvestments | 1.88B | 1.55B | 1.47B | 2.6B | 973M | 1.02B | 444M | 640M | 699M | 620M |
| netReceivables | 4.58B | 3.69B | 4.31B | 5.13B | 3.63B | 2.34B | 2.08B | 1.94B | 1.87B | -1M |
| accountsReceivables | 4.45B | 3.64B | 3.54B | 4.68B | 3.29B | 2.03B | 1.85B | 1.03B | 929M | 1.82B |
| otherReceivables | 123M | 45M | 767M | 453M | 340M | 308M | 229M | 164M | 199M | 178M |
| inventory | 311M | 316M | 319M | 536M | 204M | 139M | 184M | 187M | 147M | 159M |
| prepaids | - | - | 169M | 10M | 42M | 27M | 39M | 35M | 25M | 11M |
| otherCurrentAssets | 1.09B | 1.33B | 1.56B | 2.86B | 3.74B | 426M | 362M | 179M | 1.97B | 2.27B |
| totalCurrentAssets | 7.86B | 6.88B | 7.83B | 11.14B | 8.59B | 3.95B | 3.11B | 2.97B | 2.84B | 3.06B |
| propertyPlantEquipmentNet | 8.14B | 7.52B | 6.64B | 6.16B | 5.59B | 5.16B | 4.87B | 4.62B | 4.61B | 5.08B |
| goodwill | 1.51B | 1.75B | 846M | 844M | 746M | 426M | 374M | 444M | 457M | 557M |
| intangibleAssets | 3.1B | 2.55B | 2.78B | 2.67B | 2.38B | 2.31B | 2B | 1.86B | 1.41B | 1.17B |
| goodwillAndIntangibleAssets | 4.61B | 4.3B | 3.63B | 3.52B | 3.12B | 2.74B | 2.38B | 2.3B | 1.86B | 1.72B |
| longTermInvestments | 221M | 113M | 64M | 89M | 88M | 42M | 55M | 29M | 99M | -82M |
| taxAssets | 439M | 549M | 464M | 363M | 424M | 265M | 277M | 264M | 301M | 363M |
| otherNonCurrentAssets | 120M | 535M | 171M | 100M | 196M | 67M | 35M | 148M | 240M | 236M |
| totalNonCurrentAssets | 13.53B | 13.01B | 10.97B | 10.23B | 9.42B | 8.27B | 7.62B | 7.36B | 7.11B | 7.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.38B | 19.89B | 18.8B | 21.37B | 18.01B | 12.23B | 10.72B | 10.33B | 9.95B | 10.38B |
| totalPayables | 4.73B | 3.8B | 4.18B | 5.66B | 2.92B | 1.56B | 1.49B | 1.45B | 1.46B | 1.47B |
| accountPayables | 4.69B | 3.68B | 4.1B | 5.52B | 2.89B | 1.55B | 1.48B | 1.41B | 1.38B | 1.38B |
| otherPayables | 37M | 120M | 70M | 134M | 21M | 5M | 6M | 34M | 84M | 91M |
| accruedExpenses | - | - | 110M | 93M | 93M | - | 85M | 77M | 69M | 81M |
| shortTermDebt | 1B | 913M | 740M | 991M | 723M | 567M | 279M | 689M | 432M | 357M |
| capitalLeaseObligationsCurrent | 40M | 42M | 35M | 31M | 23M | 21M | 25M | 5M | 5M | 2M |
| taxPayables | - | - | 165M | 240M | 116M | 57M | 79M | 89M | 97M | 104M |
| deferredRevenue | - | - | - | - | 4.51B | 865M | 844M | 89M | 516M | 769M |
| otherCurrentLiabilities | 1.74B | 1.39B | 1.96B | 2.91B | -112M | 1M | -85M | 504M | 374M | 605M |
| totalCurrentLiabilities | 7.51B | 6.15B | 7.02B | 9.69B | 8.15B | 3.01B | 2.64B | 2.72B | 2.34B | 2.52B |
| longTermDebt | 6.02B | 6.18B | 5.43B | 5.74B | 4.23B | 3.82B | 3.19B | 2.94B | 3.46B | 3.43B |
| capitalLeaseObligationsNonCurrent | 191M | 133M | 142M | 132M | 89M | 89M | 117M | 46M | 40M | 5M |
| deferredRevenueNonCurrent | - | - | -385M | -448M | 92M | 72M | -604M | -670M | -665M | -712M |
| deferredTaxLiabilitiesNonCurrent | 29M | - | 385M | 448M | 1.12B | - | 604M | 670M | 665M | 712M |
| otherNonCurrentLiabilities | 1.13B | 1.43B | 1.4B | 1.35B | 1.14B | 1.12B | 1.13B | 1.1B | 1.09B | 1.15B |
| totalNonCurrentLiabilities | 7.38B | 7.74B | 6.98B | 7.21B | 5.56B | 5.1B | 4.44B | 4.09B | 4.59B | 4.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 231M | 175M | 177M | 163M | 112M | 110M | 142M | 51M | 45M | 7M |
| totalLiabilities | 14.89B | 13.89B | 14B | 16.9B | 13.7B | 8.11B | 7.07B | 6.81B | 6.94B | 7.11B |
| treasuryStock | -10M | - | - | - | - | -54M | -54M | -54M | -54M | -54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 750M | 864M | 659M | 401M | 504M | 364M | 389M | 344M | 293M | 224M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 750M | 864M | 683M | 360M | 508M | 370M | 393M | 348M | 297M | 181M |
| depreciationAndAmortization | 968M | 884M | 801M | 724M | 666M | 555M | 502M | 463M | 410M | 429M |
| deferredIncomeTax | - | - | - | 157M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 371M | -472M | -228M | 323M | 213M | -161M | 244M | 149M | 203M | 89M |
| accountsReceivables | -878M | -169M | 1.06B | -1.42B | -1.28B | -123M | -76M | - | - | - |
| inventory | 8M | 10M | 217M | -332M | -56M | 53M | 3M | - | - | - |
| accountsPayables | 1B | -435M | -1.42B | 2.59B | 1.33B | 25M | - | - | - | - |
| otherWorkingCapital | 236M | 122M | -82M | -512M | 225M | -116M | 317M | 149M | 203M | 90M |
| otherNonCashItems | 19M | 183M | 86M | -2M | 11M | 89M | -207M | 63M | -44M | 103M |
| netCashProvidedByOperatingActivities | 2.11B | 1.46B | 1.34B | 1.56B | 1.4B | 853M | 932M | 1.02B | 866M | 802M |
| investmentsInPropertyPlantAndEquipment | -1.68B | -1.51B | -947M | -1.24B | -1.07B | -738M | -627M | -500M | -454M | -386M |
| acquisitionsNet | 427M | 5M | -45M | -497M | -444M | -139M | -56M | -25M | -23M | -123M |
| purchasesOfInvestments | -10M | -1.31B | -45M | -497M | -444M | -139M | -56M | -25M | -23M | -123M |
| salesMaturitiesOfInvestments | - | - | - | 497M | 444M | 139M | 356M | 195M | 148M | 127M |
| otherInvestingActivities | -3M | 6M | -373M | 595M | -77M | 75M | -300M | -155M | -123M | 3M |
| netCashProvidedByInvestingActivities | -1.27B | -2.81B | -1.36B | -1.14B | -1.6B | -802M | -683M | -510M | -475M | -502M |
| netDebtIssuance | -115M | 1.64B | -556M | 1.56B | 421M | 852M | -159M | -450M | 137M | -467M |
| longTermNetDebtIssuance | - | 852M | -556M | 1.56B | 421M | 852M | -159M | -448M | 137M | -465M |
| shortTermNetDebtIssuance | -115M | 1.64B | - | - | - | - | - | -2M | - | -2M |
| netStockIssuance | -15M | - | - | - | -109M | - | - | - | - | - |
| netCommonStockIssuance | -15M | - | - | - | -109M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15M | - | - | - | -109M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -332M | -320M | -302M | -283M | -248M | -241M | -218M | -180M | -153M | -126M |
| commonDividendsPaid | -332M | -320M | -302M | -283M | -248M | -241M | -218M | -180M | -153M | -126M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49M | -50M | -74M | -74M | -24M | -84M | -65M | 24M | -38M | -14M |
| netCashProvidedByFinancingActivities | -511M | 1.27B | -932M | 1.2B | 40M | 527M | -442M | -606M | -54M | -582M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.5B | 3.75B | 3.23B | 2.82B | 3.97B | 3.66B | 3.11B | 2.43B | 3.36B | 3.66B |
| costOfRevenue | 4.07B | 3.49B | 2.93B | 1.83B | 3.21B | 3.32B | 2.8B | 2.23B | 2.87B | 3.29B |
| grossProfit | 429M | 258M | 297M | 995M | 759M | 340M | 309M | 363M | 498M | 372M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 106M | 89M | 89M | 510M | 84M | 139M | 121M | 87M | 72M | 120M |
| otherExpenses | -49M | -110M | -30M | 182M | 260M | -46M | -117M | -24M | -39M | -83M |
| operatingExpenses | 57M | -21M | 59M | 692M | 344M | 93M | 4M | 63M | 33M | 37M |
| costAndExpenses | 4.13B | 3.47B | 2.99B | 2.52B | 3.55B | 3.42B | 2.81B | 2.13B | 2.9B | 3.33B |
| netInterestIncome | -41M | -43M | -43M | -35M | -42M | -27M | -34M | -20M | -32M | -33M |
| interestIncome | 12M | 16M | 9M | 13M | 14M | 19M | 21M | 39M | 26M | 5M |
| interestExpense | 53M | 59M | 52M | 35M | 56M | 46M | 55M | 59M | 58M | 38M |
| depreciationAndAmortization | 250M | 194M | 246M | 210M | 234M | 227M | 237M | 223M | 216M | 222M |
| ebitda | 622M | 486M | 507M | 480M | 650M | 495M | 580M | 565M | 707M | 586M |
| ebit | 372M | 292M | 261M | 270M | 416M | 268M | 343M | 342M | 491M | 364M |
| nonOperatingIncomeExcludingInterest | - | -13M | -23M | 33M | -1M | -21M | -38M | -42M | -26M | -29M |
| operatingIncome | 372M | 279M | 238M | 303M | 415M | 247M | 305M | 300M | 465M | 335M |
| totalOtherIncomeExpensesNet | -41M | -40M | -28M | -41M | -34M | -25M | -34M | -17M | -32M | -34M |
| incomeBeforeTax | 331M | 239M | 210M | 262M | 381M | 222M | 271M | 283M | 433M | 301M |
| incomeTaxExpense | 103M | 66M | 58M | 75M | 111M | 66M | 42M | 84M | 127M | 53M |
| netIncomeFromContinuingOperations | 228M | 173M | 152M | 187M | 270M | 156M | 229M | 199M | 306M | 248M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1M | 1M | -1M |
| netIncome | 216M | 169M | 147M | 177M | 257M | 151M | 224M | 195M | 294M | 234M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216M | 169M | 147M | 177M | 257M | 151M | 224M | 195M | 294M | 234M |
| eps | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.07 | 0.06 | 0.09 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82B | 1.88B | 1.4B | 1.81B | 1.58B | 1.55B | 2.05B | 1.89B | 1.41B | 1.44B |
| shortTermInvestments | - | - | - | 17M | - | - | - | 43M | - | 33M |
| cashAndShortTermInvestments | 1.82B | 1.88B | 1.4B | 1.83B | 1.58B | 1.55B | 2.05B | 1.94B | 1.41B | 1.63B |
| netReceivables | 5.16B | 4.58B | 3.82B | 3.76B | 4.48B | 3.69B | 2.64B | 2.74B | 3.55B | 4.31B |
| accountsReceivables | 5.12B | 4.45B | 3.75B | 3.67B | 4.48B | 3.64B | 2.64B | 2.74B | 3.52B | 3.54B |
| otherReceivables | 44M | 123M | 67M | 88M | 37M | 45M | 51M | 43M | 33M | 767M |
| inventory | 188M | 311M | 404M | 307M | 160M | 316M | 377M | 567M | 432M | 319M |
| prepaids | - | - | - | 13M | - | - | - | 31M | - | 169M |
| otherCurrentAssets | 2.59B | 1.09B | 1.01B | 755M | 1.39B | 1.33B | 1.22B | 1.37B | 1.58B | 1.4B |
| totalCurrentAssets | 9.76B | 7.86B | 6.63B | 6.66B | 7.61B | 6.88B | 6.3B | 6.65B | 6.96B | 7.83B |
| propertyPlantEquipmentNet | 8.18B | 8.14B | 7.74B | 7.64B | 7.53B | 7.52B | 6.79B | 6.72B | 6.64B | 6.64B |
| goodwill | 1.51B | 1.51B | - | 1.77B | - | 1.75B | - | 866M | - | 846M |
| intangibleAssets | 3.11B | 3.1B | 4.41B | 2.62B | 4.35B | 2.55B | 3.72B | 2.82B | 3.66B | 2.78B |
| goodwillAndIntangibleAssets | 4.62B | 4.61B | 4.41B | 4.39B | 4.35B | 4.3B | 3.72B | 3.68B | 3.66B | 3.63B |
| longTermInvestments | 225M | 221M | 118M | 69M | 25M | 113M | 24M | 64M | 100M | 64M |
| taxAssets | 453M | 439M | 544M | 545M | 551M | 549M | 556M | 469M | 469M | 464M |
| otherNonCurrentAssets | 135M | 120M | 150M | 619M | 813M | 535M | 790M | 712M | 168M | 171M |
| totalNonCurrentAssets | 13.62B | 13.53B | 12.96B | 13.26B | 12.72B | 13.01B | 11.33B | 11.18B | 11.04B | 10.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.38B | 21.38B | 19.59B | 19.92B | 20.33B | 19.89B | 17.62B | 17.83B | 18B | 18.8B |
| totalPayables | 4.8B | 4.73B | 4.12B | 4.84B | 3.86B | 3.8B | 2.98B | 3.16B | 3.45B | 4.18B |
| accountPayables | 4.74B | 4.69B | 4.02B | 3.42B | 3.86B | 3.68B | 2.78B | 3.04B | 3.27B | 4.1B |
| otherPayables | 59M | 37M | 102M | 1.42B | 218M | 120M | 201M | 115M | 185M | 70M |
| accruedExpenses | - | - | - | - | - | - | - | 102M | - | 110M |
| shortTermDebt | 834M | 1.04B | 1.01B | 1.58B | 233M | 913M | 533M | 525M | 762M | 740M |
| capitalLeaseObligationsCurrent | - | - | - | 40M | - | 42M | - | 39M | - | 35M |
| taxPayables | - | - | - | 279M | - | - | - | 115M | 185M | 165M |
| deferredRevenue | - | - | - | - | - | - | - | - | 185M | - |
| otherCurrentLiabilities | 3.38B | 1.74B | 1.43B | 746M | 1.77B | 1.39B | 1.58B | 1.63B | 1.8B | 1.96B |
| totalCurrentLiabilities | 9.02B | 7.51B | 6.56B | 7.2B | 5.87B | 6.15B | 4.89B | 5.45B | 6.2B | 7.02B |
| longTermDebt | 6.51B | 6.22B | 5.56B | 5.25B | 6.82B | 6.18B | 5.56B | 5.24B | 5.42B | 5.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | 126M | - | 133M | - | 138M | - | 142M |
| deferredRevenueNonCurrent | - | - | - | 126M | - | - | - | - | - | -385M |
| deferredTaxLiabilitiesNonCurrent | 28M | 29M | - | - | - | - | - | - | - | 385M |
| otherNonCurrentLiabilities | 1.14B | 1.13B | 1.22B | 1.1B | 1.38B | 1.43B | 1.24B | 1.27B | 1.28B | 1.4B |
| totalNonCurrentLiabilities | 7.68B | 7.38B | 6.78B | 6.6B | 8.2B | 7.74B | 6.8B | 6.65B | 6.7B | 6.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 166M | - | 175M | - | 177M | - | 177M |
| totalLiabilities | 16.69B | 14.89B | 13.34B | 13.81B | 14.07B | 13.89B | 11.69B | 12.1B | 12.9B | 14B |
| treasuryStock | -6M | -10M | -5M | -10M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| retainedEarnings | 3.78B | 750M | 581M | 434M | 257M | 864M | 713M | 489M | 294M | 659M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216M | 169M | 147M | 177M | 257M | 151M | 224M | 195M | 294M | 244M |
| depreciationAndAmortization | 250M | 253M | 246M | 232M | 234M | 227M | 218M | 223M | 216M | 222M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -474M | 197M | -68M | 769M | -266M | -194M | 209M | 495M | -490M | -106M |
| accountsReceivables | -684M | -718M | -392M | 1.09B | -856M | -1.02B | 68M | 757M | 26M | -829M |
| inventory | 123M | 95M | -97M | -146M | 156M | 67M | 191M | -135M | -113M | 96M |
| accountsPayables | 48M | 673M | 593M | -443M | 182M | 907M | -268M | -224M | -850M | 829M |
| otherWorkingCapital | 39M | 147M | -172M | -173M | 434M | -148M | -50M | 97M | 447M | -202M |
| otherNonCashItems | 144M | -80M | 73M | -588M | 355M | 32M | -270M | -238M | 167M | 73M |
| netCashProvidedByOperatingActivities | 136M | 539M | 398M | 590M | 580M | 216M | 381M | 675M | 187M | 433M |
| investmentsInPropertyPlantAndEquipment | -315M | -644M | -356M | -268M | -174M | -614M | -237M | -233M | -220M | -580M |
| acquisitionsNet | 24M | 26M | 1M | -30M | - | -1.31B | - | 4M | 1M | 5M |
| purchasesOfInvestments | -2M | -2M | -2M | 29M | -35M | -1.24B | -28M | -26M | -19M | -13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17M | -3M | -1M | 320M | -162M | 6M | -136M | -100M | -111M | -147M |
| netCashProvidedByInvestingActivities | -276M | -623M | -358M | 51M | -336M | -1.85B | -373M | -355M | -238M | -588M |
| netDebtIssuance | 94M | 586M | -428M | -82M | -217M | 1.16B | 165M | 490M | -162M | -343M |
| longTermNetDebtIssuance | 94M | - | - | -82M | -217M | - | 165M | -274M | -162M | -343M |
| shortTermNetDebtIssuance | - | 586M | -428M | - | - | 1.16B | - | 490M | - | - |
| netStockIssuance | -10M | -5M | - | -10M | - | - | - | - | - | - |
| netCommonStockIssuance | -10M | -5M | - | -10M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | -5M | - | -10M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20M | -19M | -312M | - | -20M | -16M | -284M | - | -1M |
| commonDividendsPaid | - | -20M | -19M | -312M | - | -20M | -16M | -284M | - | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5M | -9M | -35M | -10M | -8M | 2M | -40M | -9M | -27M |
| netCashProvidedByFinancingActivities | 84M | 566M | -456M | -404M | -217M | 1.13B | 151M | 166M | -171M | -371M |