ACEA S.p.A.
ACEJFOTCUtilities● Active
$23.30
+$0.00(+0.00%)
Market Cap$5.0B
P/E Ratio—
52W High$23.3
52W Low$8.66
ACEA S.p.A. (ACEJF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACEJF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.55B | $0.29B | $0.50B | $0.50B |
| Depreciation & Amort. | $0.69B | $0.68B | $0.65B | $0.59B | $0.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.48B | $0.51B | $0.01B | ($0.34B) | ($0.09B) |
| Net Cash from Operations | $1.65B | $1.73B | $1.11B | $0.73B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($1.53B) | ($1.44B) | ($1.14B) | ($1.05B) | ($0.98B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.13B) | $0.90B | ($0.09B) |
| Sales of Investments | $0.40B | $0.28B | $0.00B | $0.15B | $0.00B |
| Net Cash from Investing | ($1.17B) | ($1.12B) | ($1.30B) | ($0.86B) | ($1.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.15B) | ($0.15B) | ($0.10B) |
| Debt Issued / Repaid | ($0.19B) | $0.08B | $0.32B | $0.18B | $0.67B |
| Net Cash from Financing | ($0.36B) | ($0.49B) | ($0.01B) | $0.01B | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.29B | ($0.03B) | ($0.32B) | ($0.22B) |
| FCF Margin %(computed) | 4.36% | 7.19% | -0.70% | -6.44% | -5.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more ACEA S.p.A. data
About ACEA S.p.A. (ACEJF) Cash Flow Statement
ACEA S.p.A. generated operating cash flow of $1.65B and free cash flow of $0.12B for 2025 — a FCF margin of 4.36%. Capital expenditure was ($1.53B).
Frequently asked questions
ACEJF · 4 questionsACEA S.p.A. generated free cash flow of $0.12B for 2025, down 59.7% year-over-year.
ACEJF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10