Cash Flow Statement

Operating Cash Flow

+77%

+431%

10Y

Currency: EUR

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Sep-2017	Mar-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	147	205	213	242	263	286	298	302	253	222	234	292	445	414	461	347	303	329	118	107	88	137	319	(26)	(19)	(134)	(221)	(951)	(967)	(897)	(858)	192	203	221	201	(9)	(6)	(56)	2	(30)	9	27	60	(57)	(70)	(4)	(18)	196	268	135	(9)	109	348	285	346	258	393	399	381	377	368	401	575	571	550	611	535	608	448	415	386	396	683	809	897	980	892	855	842
Depreciation & Amortization	146	184	149	242	318	424	520	551	569	353	253	585	86	233	272	308	315	323	341	363	381	394	398	427	435	438	446	415	387	390	417	489	518	537	528	486	481	474	470	446	429	416	397	395	393	393	402	429	438	434	3	24	463	477	600	500	502	511	521	535	555	580	614	643	666	684	694	703	724	740	754	775	801	827	859	879	884	902	911
Change in Deffered Taxes	76	105	640	643	764	593	(13)	(168)	(159)	0	0	(140)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	42	58	635	580	549	594	27	(60)	(12)	(84)	(75)	(27)	172	(214)	(260)	(27)	(434)	(54)	(56)	(51)	(51)	(55)	(48)	259	282	308	343	1 108	1 098	1 085	1 077	(3)	(6)	2	(1)	283	281	281	279	214	218	217	216	368	368	331	416	303	303	296	6	(12)	189	185	187	205	50	64	63	28	114	103	108	105	106	(23)	(74)	(42)	343	58	131	143	504	163	455	483	567	725	534
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	0	0	119	251	251	280	161	122	122	150	150	133	133	84	90	59	59	58	138	168	169	179	(1)	(85)	102	102	102	207	46	46	(27)	(130)	24	(48)	152	174	129	88	(57)	(98)	201	(105)	(24)	84	317	67	288	217	304	0	403
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	0	0	108	173	185	247	149	173	174	145	137	122	160	142	142	129	125	117	117	133	131	139	4	(3)	114	111	115	111	100	100	99	102	80	80	82	81	80	65	63	66	75	67	92	123	101	104	99	100	108	102	150
Change in Working Capital	(94)	8	(556)	(323)	(475)	(458)	115	25	138	307	(27)	(142)	(568)	(312)	63	75	427	(238)	(103)	(181)	(85)	(71)	(357)	183	16	220	114	(162)	(214)	(168)	114	283	288	272	135	19	47	113	193	310	186	111	79	190	244	147	111	(53)	(135)	(43)	(2)	348	49	74	301	(176)	(245)	(285)	(694)	(607)	(440)	(197)	(292)	(349)	(187)	(730)	(340)	(557)	(255)	370	193	265	(948)	(697)	(1 005)	(986)	(1 204)	(950)	(848)
Cash from Operating Activities	317 N/A	560 +77%	1 080 +93%	1 384 +28%	1 419 +3%	1 439 +1%	947 -34%	650 -31%	789 +21%	767 -3%	381 -50%	568 +49%	121 -79%	121 N/A	536 +343%	703 +31%	611 -13%	360 -41%	300 -17%	238 -21%	333 +40%	405 +22%	312 -23%	843 +170%	714 -15%	832 +17%	682 -18%	410 -40%	304 -26%	410 +35%	750 +83%	961 +28%	1 003 +4%	1 032 +3%	863 -16%	779 -10%	803 +3%	812 +1%	944 +16%	940 0%	842 -10%	771 -8%	752 -2%	896 +19%	935 +4%	867 -7%	911 +5%	875 -4%	874 0%	822 -6%	(2) N/A	469 N/A	1 049 +124%	1 021 -3%	1 434 +40%	787 -45%	700 -11%	689 -2%	271 -61%	333 +23%	597 +79%	887 +49%	1 005 +13%	970 -3%	1 135 +17%	542 -52%	815 +50%	712 -13%	1 260 +77%	1 583 +26%	1 464 -8%	1 579 +8%	1 040 -34%	1 102 +6%	1 206 +9%	1 356 +12%	1 139 -16%	1 532 +35%	1 439 -6%
Investing Cash Flow
Capital Expenditures	39	(1)	(6 590)	(7 179)	(7 181)	(7 463)	(1 100)	(494)	(629)	(383)	(319)	(267)	(2 223)	(257)	(404)	(463)	1 507	(494)	(411)	(438)	(394)	(371)	(365)	(332)	(328)	(298)	(283)	(310)	(281)	(300)	(327)	(360)	(355)	(342)	(322)	(284)	(280)	(290)	(295)	(307)	(306)	(316)	(308)	(341)	(346)	(337)	(347)	(386)	(387)	(422)	(21)	(56)	(500)	(533)	(676)	(590)	(627)	(641)	(625)	(646)	(738)	(770)	(901)	(965)	(1 074)	(1 105)	(1 124)	(1 236)	(1 240)	(1 273)	(1 271)	(1 234)	(1 376)	(1 377)	(1 435)	(1 478)	(1 512)	(1 594)	(1 640)
Other Items	(163)	3	21	2	115	25	3	422	417	225	232	(545)	(918)	157	172	8	936	(121)	(436)	(448)	(431)	20	371	392	390	88	59	85	92	(78)	66	110	103	222	112	53	49	50	15	4	4	2	(1)	5	(32)	(28)	(100)	(116)	(86)	(33)	6	4	(10)	(12)	(15)	(5)	(53)	(155)	(120)	(121)	(64)	(55)	(204)	(199)	(521)	(224)	(350)	(357)	98	(115)	166	170	17	5	(55)	(76)	(1 301)	(1 317)	(865)
Cash from Investing Activities	(124) N/A	2 N/A	(6 570) N/A	(7 177) -9%	(7 066) +2%	(7 438) -5%	(1 097) +85%	(72) +93%	(212) -194%	(158) +25%	(87) +45%	(812) -833%	(3 141) -287%	(100) +97%	(232) -132%	(455) -96%	2 443 N/A	(615) N/A	(847) -38%	(886) -5%	(825) +7%	(351) +57%	6 N/A	60 +900%	62 +3%	(210) N/A	(224) -7%	(225) 0%	(189) +16%	(378) -100%	(261) +31%	(250) +4%	(252) -1%	(120) +52%	(210) -75%	(231) -10%	(231) N/A	(240) -4%	(280) -17%	(303) -8%	(302) +0%	(314) -4%	(309) +2%	(336) -9%	(378) -13%	(365) +3%	(447) -22%	(502) -12%	(473) +6%	(455) +4%	(15) +97%	(52) -247%	(510) -881%	(545) -7%	(691) -27%	(595) +14%	(680) -14%	(796) -17%	(745) +6%	(767) -3%	(802) -5%	(825) -3%	(1 105) -34%	(1 164) -5%	(1 595) -37%	(1 329) +17%	(1 474) -11%	(1 593) -8%	(1 142) +28%	(1 388) -22%	(1 105) +20%	(1 064) +4%	(1 359) -28%	(1 372) -1%	(1 490) -9%	(1 554) -4%	(2 813) -81%	(2 911) -3%	(2 505) +14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)
Net Issuance of Debt	(156)	(483)	3 786	3 855	3 836	3 943	130	(795)	(1 103)	0	0	(511)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(455)	(261)	0	(32)	(42)	(450)	(439)	(516)	(46)	(176)	(153)	(64)	(527)	818	405	206	730	425	1 329	1 967	2 809	1 546	1 238	540	(974)	(598)	(903)	(160)	150	1 594	1 539	961
Cash Paid for Dividends	0	(184)	(95)	(95)	(95)	(107)	(107)	(107)	(107)	(125)	(125)	(125)	(135)	(323)	(323)	(313)	(313)	(303)	(303)	(303)	(303)	(245)	(245)	(245)	(245)	(192)	(192)	(304)	(304)	(160)	(160)	(48)	(48)	(87)	(87)	(87)	(87)	(103)	(106)	(106)	(106)	(121)	(118)	(118)	(118)	(131)	(131)	(131)	(131)	(154)	0	(26)	(185)	(185)	(403)	(237)	0	(232)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	112	115	2 008	2 055	2 008	2 149	77	344	605	155	497	717	2 795	280	139	120	(2 780)	501	751	889	817	237	(76)	(646)	(490)	(467)	(272)	134	188	178	(314)	(346)	(408)	(384)	(141)	(638)	(563)	(803)	(699)	(363)	(386)	(302)	(320)	(350)	(441)	(148)	(119)	(21)	83	28	(9)	(20)	29	26	3	(26)	(34)	(37)	(19)	(17)	(35)	(33)	4	(3)	(13)	(23)	(61)	(66)	(44)	(53)	(54)	(50)	(38)	(60)	(79)	(55)	0	9	0
Cash from Financing Activities	(133) N/A	(552) -314%	5 698 N/A	5 815 +2%	5 749 -1%	5 985 +4%	100 -98%	(558) N/A	(605) -8%	(505) +17%	(300) +41%	81 N/A	3 008 +3 614%	(43) N/A	(184) -328%	(193) -5%	(3 093) -1 503%	198 N/A	448 +126%	586 +31%	514 -12%	(8) N/A	(321) -3 913%	(891) -178%	(735) +18%	(659) +10%	(464) +30%	(170) +63%	(116) +32%	18 N/A	(474) N/A	(394) +17%	(456) -16%	(471) -3%	(228) +52%	(725) -218%	(650) +10%	(906) -39%	(805) +11%	(469) +42%	(492) -5%	(423) +14%	(438) -4%	(468) -7%	(559) -19%	(279) +50%	(250) +10%	(607) -143%	(309) +49%	(581) -88%	(235) +60%	(88) +63%	(606) -589%	(598) +1%	(916) -53%	(309) +66%	(210) +32%	(190) +10%	135 N/A	(312) N/A	783 N/A	372 -52%	210 -44%	727 +246%	412 -43%	1 306 +217%	1 906 +46%	2 743 +44%	1 502 -45%	1 185 -21%	486 -59%	(1 024) N/A	(636) +38%	(963) -51%	(239) +75%	95 N/A	1 594 +1 578%	1 548 -3%	986 -36%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	60 N/A	10 -84%	208 +2 070%	22 -89%	102 +364%	(14) N/A	(50) -257%	20 N/A	(28) N/A	104 N/A	(6) N/A	(163) -2 617%	(12) +93%	(22) -83%	120 N/A	55 -54%	(39) N/A	(57) -46%	(99) -74%	(62) +37%	22 N/A	46 +109%	(3) N/A	12 N/A	41 +242%	(37) N/A	(6) +84%	15 N/A	(1) N/A	50 N/A	15 -70%	317 +2 013%	295 -7%	441 +49%	425 -4%	(177) N/A	(78) +56%	(334) -328%	(141) +58%	168 N/A	48 -71%	34 -29%	5 -85%	92 +1 740%	(2) N/A	223 N/A	214 -4%	(234) N/A	92 N/A	(214) N/A	(252) -18%	329 N/A	(67) N/A	(122) -82%	(173) -42%	(117) +32%	(190) -62%	(297) -56%	(339) -14%	(746) -120%	578 N/A	434 -25%	110 -75%	533 +385%	(48) N/A	519 N/A	1 247 +140%	1 862 +49%	1 620 -13%	1 380 -15%	845 -39%	(509) N/A	(955) -88%	(1 233) -29%	(523) +58%	(103) +80%	(80) +22%	169 N/A	(80) N/A
Free Cash Flow
Free Cash Flow	357 N/A	560 +57%	(5 510) N/A	(5 795) -5%	(5 762) +1%	(6 024) -5%	(153) +97%	156 N/A	160 +3%	384 +140%	62 -84%	301 +385%	(2 102) N/A	(136) +94%	132 N/A	240 +82%	2 118 +783%	(134) N/A	(111) +17%	(200) -80%	(61) +70%	34 N/A	(53) N/A	511 N/A	386 -24%	534 +38%	399 -25%	100 -75%	23 -77%	110 +378%	423 +285%	601 +42%	648 +8%	690 +6%	541 -22%	495 -9%	523 +6%	522 0%	649 +24%	633 -2%	536 -15%	455 -15%	444 -2%	555 +25%	589 +6%	530 -10%	564 +6%	489 -13%	487 0%	400 -18%	(23) N/A	413 N/A	549 +33%	488 -11%	758 +55%	197 -74%	73 -63%	48 -34%	(354) N/A	(313) +12%	(141) +55%	117 N/A	104 -11%	5 -95%	61 +1 120%	(563) N/A	(309) +45%	(524) -70%	20 N/A	310 +1 450%	193 -38%	345 +79%	(336) N/A	(275) +18%	(229) +17%	(122) +47%	(373) -206%	(62) +83%	(201) -224%

Income Statement Balance Sheet Cash Flow Statement

A2A SpA
MIL:A2A

Cash Flow Statement

Cash Flow Statement
A2A SpA

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Cash Flow Statement A2A SpA

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Cash Flow Statement
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