Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT: ADB)
Italy
· Delayed Price · Currency is EUR 7.74
-0.06 (-0.77%)
Jan 20, 2025, 9:00 AM CET
BIT: ADB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.58 | 16.71 | 31.11 | -6.72 | -13.59 | 20.85 | Upgrade
|
| Depreciation & Amortization | 11.7 | 10.84 | 13.92 | 10.56 | 10.63 | 10.54 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.18 | 0.34 | 0.51 | -0.17 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 9.4 | 6.19 | 5.09 | -3.24 | -11.39 | 2.93 | Upgrade
|
| Change in Accounts Receivable | 9 | -5.77 | 6.54 | -14.34 | 10.03 | -2.07 | Upgrade
|
| Change in Inventory | 0.12 | 0.03 | -0.18 | -0.06 | -0.05 | -0.03 | Upgrade
|
| Change in Accounts Payable | -8.49 | 2.03 | 6.55 | 5.42 | -4.93 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.79 | 3.74 | 6.55 | 4.56 | -4.5 | 2.34 | Upgrade
|
| Operating Cash Flow | 47.1 | 34.81 | 69.93 | -3.31 | -13.97 | 34.99 | Upgrade
|
| Operating Cash Flow Growth | 49.03% | -50.22% | - | - | - | 15.32% | Upgrade
|
| Capital Expenditures | -3.74 | -2.28 | -2.06 | -0.43 | -1.03 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.38 | -26.5 | -16.29 | -8.47 | -27.56 | -14.69 | Upgrade
|
| Investment in Securities | -0.88 | 40 | -45.08 | 0.27 | 0.21 | 16.9 | Upgrade
|
| Investing Cash Flow | -39.99 | 11.22 | -63.43 | -8.62 | -28.37 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 63.9 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -44.56 | -6.84 | -3.51 | -7.16 | -8.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.93 | -29.56 | -6.84 | -3.51 | 56.75 | -5.03 | Upgrade
|
| Common Dividends Paid | -9.54 | - | - | - | - | -16.22 | Upgrade
|
| Financing Cash Flow | -12.47 | -29.56 | -6.84 | -3.51 | 56.75 | -21.25 | Upgrade
|
| Net Cash Flow | -5.36 | 16.47 | -0.35 | -15.44 | 14.41 | 13.49 | Upgrade
|
| Free Cash Flow | 43.36 | 32.53 | 67.87 | -3.74 | -14.99 | 32.51 | Upgrade
|
| Free Cash Flow Growth | 47.83% | -52.07% | - | - | - | 17.57% | Upgrade
|
| Free Cash Flow Margin | 27.46% | 22.66% | 60.61% | -6.47% | -22.58% | 26.22% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 0.90 | 1.88 | -0.10 | -0.42 | 0.90 | Upgrade
|
| Cash Interest Paid | 1.31 | 2.06 | 1.36 | 1.27 | 0.83 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 3.99 | 3.41 | 0.04 | - | 2.25 | 7.3 | Upgrade
|
| Levered Free Cash Flow | 3.73 | -3.81 | 23.88 | -8.55 | -34.14 | 29.65 | Upgrade
|
| Unlevered Free Cash Flow | 4.36 | -2.77 | 24.43 | -8.08 | -33.77 | 29.93 | Upgrade
|
| Change in Net Working Capital | -10.18 | 2.13 | -20.16 | 4.18 | 4.52 | -17.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.