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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACEJF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解ACEA S.p.A.
关于ACEA S.p.A.（ACEJF）现金流量表
ACEA S.p.A. 2025财年经营活动现金流$1.65B，自由现金流$0.12B（FCF利润率4.36%），资本支出($1.53B)。
常见问题
ACEJF · 4 问ACEA S.p.A. 2025财年自由现金流$0.12B，同比down59.7%。
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