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A2A
A2A

Energy / Energy supply


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12750 M2.108 B2.108 B968 M371 M -878 M 8 M1.005 B236 M0019 M -1.166 B -1.681 B -1.267 B 427 M -10 M 0 -3 M -511 M -115 M -15 M -332 M 0 -49 M 330 M1.879 B1.549 B0
2024-12864 M1.459 B1.459 B884 M -472 M -169 M 10 M -435 M 122 M00183 M -1.051 B -1.512 B -2.813 B 5 M -1.312 B 06 M1.274 B1.644 B0 -320 M 0 -50 M -80 M 1.549 B1.629 B0
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
A2A

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