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ACEA SpA (LTS:0MHD) Payments of Debt : €-672 Mil (TTM As of Dec. 2024)


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What is ACEA SpA Payments of Debt?

ACEA SpA's Payments of Debt for the three months ended in Dec. 2024 was €-36 Mil.

ACEA SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-672 Mil.

ACEA SpA Payments of Debt Historical Data

The historical data trend for ACEA SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACEA SpA Payments of Debt Chart

ACEA SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -487.75 -234.00 -73.29 -377.98 -671.88

ACEA SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.41 - -62.49 -573.26 -36.13

ACEA SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-672 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ACEA SpA Payments of Debt Related Terms

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ACEA SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACEA SpA (LTS:0MHD) » Definitions » Payments of Debt
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MIL:IRE MIL:HER MIL:A2A MIL:AC5 MIL:ECK ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 XPAR:ENGI SRE XTER:EOAN DFM:DEWA XTER:RWE LSE:SSE XTER:EBK XLIS:EDP TSX:BIP.UN ASX:ORG AES
Traded in Other Exchanges
ACEJF:USA ACE:Italy ACEm:UK DCA:Germany DCA:Germany
Address
Piazzale Ostiense, 2, Roma, ITA, 00154
Website
https://www.gruppo.acea.it
ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.

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