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A2A 
Energy / Energy supply
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 683.0 | 801.0 | 0.0 | 0.0 | -228.0 | 1057.0 | 217.0 | -1420.0 | -82.0 | -216.0 | 1040.0 | -947.0 | -45.0 | 0.0 | 0.0 | -373.0 | -1365.0 | -556.0 | 0.0 | 0.0 | -302.0 | -74.0 | -932.0 | 0.0 | -955.0 | 1629.0 | 2584.0 | 1040.0 | -1376.0 |
| 2022-12 | 448.0 | 724.0 | 157.0 | 0.0 | 323.0 | -1420.0 | -332.0 | 2587.0 | -512.0 | -235.0 | 1260.0 | -1240.0 | -497.0 | -497.0 | 497.0 | 595.0 | -1142.0 | 1557.0 | 0.0 | 0.0 | -283.0 | -357.0 | 1502.0 | 0.0 | 1620.0 | 2584.0 | 964.0 | 1260.0 | -1240.0 |
| 2021-12 | 550.0 | 666.0 | -160.0 | 0.0 | 213.0 | -1285.0 | -56.0 | 1329.0 | 225.0 | -294.0 | 1135.0 | -1074.0 | -444.0 | -444.0 | 444.0 | -77.0 | -1595.0 | 421.0 | 0.0 | -109.0 | -248.0 | -9.0 | 412.0 | 0.0 | -48.0 | 964.0 | 1012.0 | 1135.0 | -1074.0 |
| 2020-12 | 368.0 | 555.0 | -3.0 | 0.0 | -161.0 | -123.0 | 53.0 | 25.0 | -116.0 | -165.0 | 597.0 | -738.0 | -139.0 | -139.0 | 139.0 | 75.0 | -802.0 | 852.0 | 0.0 | 0.0 | -241.0 | -325.0 | 783.0 | 0.0 | 578.0 | 1012.0 | 434.0 | 597.0 | -738.0 |
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