Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB)
Italy flag Italy · Delayed Price · Currency is EUR
8.90
-0.04 (-0.45%)
At close: Sep 26, 2025

BIT:ADB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.1824.4416.7131.11-6.72-13.59
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Depreciation & Amortization
11.611.4210.413.9210.5610.63
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Other Amortization
1.561.110.69---
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Loss (Gain) From Sale of Assets
0.290.410.180.340.51-0.17
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Asset Writedown & Restructuring Costs
0.440.440.63---
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Other Operating Activities
-3.497.16.195.09-3.24-11.39
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Change in Accounts Receivable
6.411.53-5.776.54-14.3410.03
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Change in Inventory
-00.070.03-0.18-0.06-0.05
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Change in Accounts Payable
6.814.822.036.555.42-4.93
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Change in Other Net Operating Assets
2.37-1.913.746.554.56-4.5
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Operating Cash Flow
51.1749.4134.8169.93-3.31-13.97
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Operating Cash Flow Growth
30.32%41.93%-50.22%---
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Capital Expenditures
-4.76-5.39-2.28-2.06-0.43-1.03
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Sale of Property, Plant & Equipment
0.010.02---0
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Sale (Purchase) of Intangibles
-39.87-39.71-26.5-16.29-8.47-27.56
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Investment in Securities
-0.94.8240-45.080.270.21
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Investing Cash Flow
-45.51-40.2711.22-63.43-8.62-28.37
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Long-Term Debt Issued
-9.915--63.9
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Long-Term Debt Repaid
--12.76-44.56-6.84-3.51-7.16
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Net Debt Issued (Repaid)
9.06-2.86-29.56-6.84-3.5156.75
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Common Dividends Paid
-17.02-9.54----
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Financing Cash Flow
-7.96-12.4-29.56-6.84-3.5156.75
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Net Cash Flow
-2.3-3.2616.47-0.35-15.4414.41
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Free Cash Flow
46.4144.0232.5367.87-3.74-14.99
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Free Cash Flow Growth
32.03%35.31%-52.07%---
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Free Cash Flow Margin
26.87%26.69%22.66%60.61%-6.47%-22.58%
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Free Cash Flow Per Share
1.281.220.901.88-0.10-0.41
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Cash Interest Paid
1.281.312.061.361.270.83
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Cash Income Tax Paid
13.064.993.410.04-2.25
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Levered Free Cash Flow
5.36.51-4.9623.88-8.55-34.14
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Unlevered Free Cash Flow
5.957.14-3.9224.43-8.08-33.77
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Change in Working Capital
15.594.510.0319.46-4.420.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.