Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)

BIT:ADB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.44	16.71	31.11	-6.72	-13.59
Depreciation & Amortization	12.96	10.84	13.92	10.56	10.63
Other Amortization	-	0.69	-	-	-
Loss (Gain) From Sale of Assets	-	0.18	0.34	0.51	-0.17
Asset Writedown & Restructuring Costs	-	0.19	-	-	-
Other Operating Activities	12.01	6.19	5.09	-3.24	-11.39
Change in Accounts Receivable	-	-5.77	6.54	-14.34	10.03
Change in Inventory	-	0.03	-0.18	-0.06	-0.05
Change in Accounts Payable	-	2.03	6.55	5.42	-4.93
Change in Other Net Operating Assets	-	3.74	6.55	4.56	-4.5
Operating Cash Flow	49.41	34.81	69.93	-3.31	-13.97
Operating Cash Flow Growth	41.93%	-50.22%	-	-	-
Capital Expenditures	-	-2.28	-2.06	-0.43	-1.03
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-26.5	-16.29	-8.47	-27.56
Investment in Securities	-	40	-45.08	0.27	0.21
Other Investing Activities	-40.27	-	-	-	-
Investing Cash Flow	-40.27	11.22	-63.43	-8.62	-28.37
Long-Term Debt Issued	-	15	-	-	63.9
Long-Term Debt Repaid	-	-44.56	-6.84	-3.51	-7.16
Net Debt Issued (Repaid)	-	-29.56	-6.84	-3.51	56.75
Other Financing Activities	-12.4	-	-	-	-
Financing Cash Flow	-12.4	-29.56	-6.84	-3.51	56.75
Net Cash Flow	-3.26	16.47	-0.35	-15.44	14.41
Free Cash Flow	49.41	32.53	67.87	-3.74	-14.99
Free Cash Flow Growth	51.89%	-52.07%	-	-	-
Free Cash Flow Margin	29.96%	22.66%	60.61%	-6.47%	-22.58%
Free Cash Flow Per Share	1.38	0.90	1.88	-0.10	-0.41
Cash Interest Paid	-	2.06	1.36	1.27	0.83
Cash Income Tax Paid	-	3.41	0.04	-	2.25
Levered Free Cash Flow	50.3	-3.81	23.88	-8.55	-34.14
Unlevered Free Cash Flow	51.77	-2.77	24.43	-8.08	-33.77
Change in Net Working Capital	-17.67	2.13	-20.16	4.18	4.52

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.