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A2A SpA (IT:A2A)
MILAN:A2A
A2A SpA (A2A) Financial Statements
14 Followers
A2A SpA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 738.48M | $ 666.72M | $ 624.26M | $ 735.70M | $ 594.84M |
| Gross Profit | $ 480.00M | $ 479.13M | $ 453.31M | $ 486.22M | $ 408.37M |
| EBIT | $ -144.01M | $ -151.80M | $ -20.57M | $ 119.99M | $ 98.85M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.79M | $ -188.47M | $ -62.32M | $ 12.01M | $ 173.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 57.62M | $ 114.31M | $ 85.00M | $ 93.21M | $ 125.16M |
| Total Assets | $ 17.63B | $ 17.65B | $ 17.74B | $ 17.67B | $ 16.79B |
| Total Debt | $ 7.97B | $ 8.14B | $ 7.46B | $ 7.19B | $ 6.21B |
| Net Debt | $ 7.92B | $ 8.02B | $ 7.37B | $ 7.10B | $ 6.09B |
| Total Liabilities | $ 10.79B | $ 10.91B | $ 10.71B | $ 10.08B | $ 9.08B |
| Stockholders Equity | $ 5.22B | $ 5.35B | $ 5.61B | $ 5.80B | $ 5.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.80M | $ -492.73M | $ -112.20M | $ -161.48M | $ 126.51M |
| Operating Cash Flow | $ 214.63M | $ 404.46M | $ 268.65M | $ 166.22M | $ 126.51M |
| Investing Cash Flow | $ -151.21M | $ -1.64B | $ -440.24M | $ -1.01B | $ 71.01M |
| Financing Cash Flow | $ -121.61M | $ 1.23B | $ 177.94M | $ 803.78M | $ -257.98M |