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A2A SpA (IT:A2A)
MILAN:A2A
Holding IT:A2A?
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A2A SpA (A2A) Cash flow

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A2A SpA Cash Flow

IT:A2A's free cash flow for Q4 2022 was $22.80M. For the 2022 fiscal year, IT:A2A's free cash flow was decreased by $-627.39M and operating cash flow was $214.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.05B$ 619.10M$ 157.47M$ 505.22M$ 611.26M$ 530.35M
Investing Cash Flow
$ -3.24B$ -1.79B$ -1.80B$ -1.23B$ -1.32B$ -1.46B
Financing Cash Flow
$ 2.09B$ 1.11B$ 1.67B$ 766.86M$ 733.37M$ 931.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 511.03M$ 101.19M$ 161.39M$ 130.02M$ 87.27M$ 65.77M
Income Tax Paid Supplemental Data
$ 10.96M$ 10.96M$ 5.02M$ 5.60M$ 14.54M$ 9.65M
Interest Paid Supplemental Data
$ 272.73M$ 272.73M$ 219.03M$ 190.94M$ 171.55M$ 155.31M
Issuance Of Capital Stock
$ 46.00M$ 43.55M$ 985.62M$ 820.77M$ 362.36M$ 473.91M
Issuance Of Debt
$ 2.47B$ 1.26B$ -61.04M$ 311.22M$ 566.75M$ 315.94M
Repayment Of Debt
$ -19.66B$ -15.58B$ -12.90B$ -3.16B$ -3.05B$ -1.70B
Free Cash Flow
$ -743.61M$ -469.93M$ 157.47M$ 505.22M$ 611.26M$ 530.35M
Domestic Sales
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Foreign Sales
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Currency in USD

A2A SpA Cash Flow

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