Autostrade Meridionali S.p.A. (BIT: AUTME)
Italy
· Delayed Price · Currency is EUR 2.700
+0.100 (3.85%)
Sep 3, 2024, 12:50 PM CET
Autostrade Meridionali 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 | Jun '24 Jun 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 | 1.66 | 1.45 | 15.84 | 16.02 | 4.03 | 16.62 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.18 | 0.66 | 0.64 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.14 | -0.66 | 0.1 | 0.15 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -5.46 | -5.65 | -17.26 | -5.68 | -2.63 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | 4.69 | -3.76 | -21.38 | 5.34 | 0 | 7.31 | Upgrade
|
| Operating Cash Flow | 0.93 | -7.8 | -23.28 | 16.46 | 2.2 | 23.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 649.02% | -90.77% | 83.35% | Upgrade
|
| Capital Expenditures | - | - | - | -0.32 | -0.38 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.92 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.09 | - | Upgrade
|
| Other Investing Activities | - | - | - | -2.64 | -1.37 | -1.27 | Upgrade
|
| Investing Cash Flow | - | - | 2.92 | -3 | -1.84 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.54 | - | 0.21 | Upgrade
|
| Total Debt Issued | - | - | - | 0.54 | - | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -245 | - | -1.35 | - | Upgrade
|
| Total Debt Repaid | 0 | -0.06 | -245 | - | -1.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.06 | -245 | 0.54 | -1.35 | 0.21 | Upgrade
|
| Common Dividends Paid | -31.27 | -15.19 | -146.95 | -2.17 | - | -6.52 | Upgrade
|
| Other Financing Activities | 34.81 | 26.62 | 419.61 | 2.21 | -32.01 | 0.01 | Upgrade
|
| Financing Cash Flow | 3.55 | 11.37 | 27.66 | 0.57 | -33.36 | -6.3 | Upgrade
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| Net Cash Flow | 4.47 | 3.57 | 7.3 | 14.03 | -33 | 15.98 | Upgrade
|
| Free Cash Flow | 0.93 | -7.8 | -23.28 | 16.14 | 1.82 | 23.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 788.28% | -92.29% | 87.59% | Upgrade
|
| Free Cash Flow Margin | 14.42% | -116.55% | -101.74% | 17.40% | 2.63% | 25.22% | Upgrade
|
| Free Cash Flow Per Share | - | -1.78 | -5.32 | 3.69 | 0.42 | 5.38 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 1.28 | 5.11 | 5.73 | 6.34 | Upgrade
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| Cash Income Tax Paid | - | -1.86 | -7.81 | -0.41 | -5.49 | -0.58 | Upgrade
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| Levered Free Cash Flow | 39.56 | 18.92 | 392.49 | 14.8 | -34.82 | 21.98 | Upgrade
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| Unlevered Free Cash Flow | 39.66 | 19.03 | 393.29 | 17.99 | -31.24 | 25.94 | Upgrade
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| Change in Net Working Capital | -38.06 | -17.23 | -385.65 | 0.44 | 37.92 | -6.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.