Toscana Aeroporti S.p.A. (BIT:TYA)
Italy · Delayed Price · Currency is EUR 16.70
+0.20 (1.21%)
Sep 19, 2025, 6:52 PM CET
Toscana Aeroporti Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.23 | 17.1 | 12.63 | 4.68 | -5.26 | -12.47 | Upgrade |
Depreciation & Amortization | 9.73 | 9.76 | 9.89 | 10.49 | 10.39 | 10.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.86 | 0.11 | 0.32 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | -0.01 | -0.01 | 0.24 | -0.08 | -0.1 | Upgrade |
Other Operating Activities | -0.4 | 0.76 | 5.56 | 4.38 | -11.55 | -10.52 | Upgrade |
Change in Accounts Receivable | -0.19 | 4.87 | -4.26 | -5.57 | -2.94 | 4.38 | Upgrade |
Change in Accounts Payable | 6.01 | -8.92 | 2.3 | 11.09 | 6.54 | -7.67 | Upgrade |
Change in Other Net Operating Assets | -0.2 | 1.5 | -0.58 | 10.94 | 1.64 | -15.95 | Upgrade |
Operating Cash Flow | 32.33 | 25.05 | 26.38 | 30.43 | -0.94 | -31.89 | Upgrade |
Operating Cash Flow Growth | 20.38% | -5.08% | -13.31% | - | - | - | Upgrade |
Capital Expenditures | -2.93 | -1.6 | -0.85 | -1.38 | -3.25 | -2.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.01 | 0.14 | 0.35 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -1 | -0.99 | - | Upgrade |
Divestitures | - | - | - | 0.61 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19.46 | -11.94 | -12.99 | -7.72 | -11.83 | -9.17 | Upgrade |
Investment in Securities | -0.27 | 2.93 | -0.1 | -1.08 | -0.01 | - | Upgrade |
Other Investing Activities | -0 | 3.85 | 0.01 | 0.01 | 0.06 | 0.06 | Upgrade |
Investing Cash Flow | -22.6 | -6.76 | -13.92 | -10.42 | -15.67 | -11.89 | Upgrade |
Long-Term Debt Issued | - | 127.67 | 53.5 | 59.5 | 57.2 | 105.54 | Upgrade |
Long-Term Debt Repaid | - | -142.56 | -88.3 | -70.89 | -62.79 | -5.28 | Upgrade |
Net Debt Issued (Repaid) | 5.99 | -14.89 | -34.8 | -11.39 | -5.59 | 100.26 | Upgrade |
Common Dividends Paid | -14.46 | -7.3 | -7.3 | -7 | - | - | Upgrade |
Other Financing Activities | 2.3 | 0.3 | - | 0 | - | 0 | Upgrade |
Financing Cash Flow | -6.17 | -21.89 | -42.1 | -18.39 | -5.59 | 100.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 3.56 | -3.6 | -29.63 | 1.63 | -22.2 | 56.48 | Upgrade |
Free Cash Flow | 29.41 | 23.45 | 25.53 | 29.05 | -4.19 | -34.67 | Upgrade |
Free Cash Flow Growth | 14.64% | -8.16% | -12.11% | - | - | - | Upgrade |
Free Cash Flow Margin | 21.29% | 18.67% | 21.08% | 32.88% | -8.93% | -69.70% | Upgrade |
Free Cash Flow Per Share | 1.58 | 1.26 | 1.37 | 1.56 | -0.23 | -1.86 | Upgrade |
Cash Interest Paid | 6.61 | 6.44 | 6.03 | 2.3 | 1.63 | 0.82 | Upgrade |
Cash Income Tax Paid | 8.04 | 6.63 | 1.76 | 0.05 | - | 2.85 | Upgrade |
Levered Free Cash Flow | 8.09 | 11.27 | 9.8 | 18.21 | -17.54 | -39.31 | Upgrade |
Unlevered Free Cash Flow | 12.56 | 14.91 | 13.53 | 20.1 | -16.25 | -38.89 | Upgrade |
Change in Working Capital | 5.61 | -2.56 | -2.55 | 14.54 | 5.23 | -19.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.