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Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy flag Italy · Delayed Price · Currency is EUR
2.700
+0.020 (0.75%)
Sep 7, 2026, 5:24 PM CET

Autostrade Meridionali Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.460.341.4515.8416.02
Depreciation & Amortization
--0.020.180.66
Asset Writedown & Restructuring Costs
0.03-0.090.14-0.660.1
Loss (Gain) From Sale of Investments
---0-
Other Operating Activities
-0.41-0.35-5.65-17.26-5.68
Change in Other Net Operating Assets
-0.78-0.04-3.76-21.385.34
Operating Cash Flow
-1.62-0.14-7.8-23.2816.46
Operating Cash Flow Growth
----649.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.32
Sale of Property, Plant & Equipment
---2.92-
Sale (Purchase) of Intangibles
-----0.05
Other Investing Activities
-----2.64
Investing Cash Flow
---2.92-3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----0.54
Total Debt Issued
----0.54
Long-Term Debt Repaid
-0.07--0.06-245-
Total Debt Repaid
-0.07--0.06-245-
Net Debt Issued (Repaid)
-0.07--0.06-2450.54
Issuance of Common Stock
0----
Common Dividends Paid
--31.27-15.19-146.95-2.17
Other Financing Activities
16.3210.0326.62419.612.21
Financing Cash Flow
16.25-21.2311.3727.660.57

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.63-21.383.577.314.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.62-0.14-7.8-23.2816.14
Free Cash Flow Growth
----788.28%
Free Cash Flow Margin
-171.72%-6.86%-116.56%-101.73%17.40%
Free Cash Flow Per Share
-0.37-0.03-1.78-5.323.69
Levered Free Cash Flow
14.4513.6918.92392.4914.8
Unlevered Free Cash Flow
14.4513.7119.03393.2917.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.030.171.285.11
Cash Income Tax Paid
0.26-0.24-1.86-7.81-0.41
Change in Working Capital
-0.78-0.04-3.76-21.385.34