Toscana Aeroporti S.p.A. (BIT: TYA)
Italy
· Delayed Price · Currency is EUR 14.15
0.00 (0.00%)
Nov 18, 2024, 5:35 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 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 | 14.65 | 12.63 | 4.68 | -5.26 | -12.47 | 14.15 | Upgrade
|
| Depreciation & Amortization | 9.97 | 9.89 | 10.49 | 10.39 | 10.44 | 11.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | -4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 0.86 | 0.11 | 0.32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | -0.01 | 0.24 | -0.08 | -0.1 | - | Upgrade
|
| Other Operating Activities | 2.31 | 5.56 | 4.38 | -11.55 | -10.52 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -5.21 | -4.26 | -5.57 | -2.94 | 4.38 | 1.51 | Upgrade
|
| Change in Accounts Payable | 1.21 | 2.3 | 11.09 | 6.54 | -7.67 | 3.03 | Upgrade
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| Change in Other Net Operating Assets | 3.1 | -0.58 | 10.94 | 1.64 | -15.95 | -0.47 | Upgrade
|
| Operating Cash Flow | 26.48 | 26.38 | 30.43 | -0.94 | -31.89 | 29.58 | Upgrade
|
| Operating Cash Flow Growth | -4.56% | -13.31% | - | - | - | -8.96% | Upgrade
|
| Capital Expenditures | -1.36 | -0.85 | -1.38 | -3.25 | -2.78 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.35 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -1 | -0.99 | - | - | Upgrade
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| Divestitures | - | - | 0.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.31 | -12.99 | -7.72 | -11.83 | -9.17 | -9.06 | Upgrade
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| Investment in Securities | 3.25 | -0.1 | -1.08 | -0.01 | - | 0.01 | Upgrade
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| Other Investing Activities | 3.84 | 0.01 | 0.01 | 0.06 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -7.56 | -13.92 | -10.42 | -15.67 | -11.89 | -15.99 | Upgrade
|
| Long-Term Debt Issued | - | 53.5 | 59.5 | 57.2 | 105.54 | 18.5 | Upgrade
|
| Long-Term Debt Repaid | - | -88.3 | -70.89 | -62.79 | -5.28 | -13.31 | Upgrade
|
| Net Debt Issued (Repaid) | -22.71 | -34.8 | -11.39 | -5.59 | 100.26 | 5.2 | Upgrade
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| Common Dividends Paid | -7.3 | -7.3 | -7 | - | - | -13.03 | Upgrade
|
| Other Financing Activities | -2.07 | - | 0 | - | 0 | -0.16 | Upgrade
|
| Financing Cash Flow | -32.09 | -42.1 | -18.39 | -5.59 | 100.26 | -7.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -13.17 | -29.63 | 1.63 | -22.2 | 56.48 | 5.59 | Upgrade
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| Free Cash Flow | 25.11 | 25.53 | 29.05 | -4.19 | -34.67 | 22.63 | Upgrade
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| Free Cash Flow Growth | -5.33% | -12.11% | - | - | - | -21.74% | Upgrade
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| Free Cash Flow Margin | 20.45% | 21.08% | 32.88% | -8.93% | -69.70% | 17.63% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.37 | 1.56 | -0.23 | -1.86 | 1.22 | Upgrade
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| Cash Interest Paid | 5.09 | 6.03 | 2.3 | 1.63 | 0.82 | 0.46 | Upgrade
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| Cash Income Tax Paid | 5.17 | 1.76 | 0.05 | - | 2.85 | 5.87 | Upgrade
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| Levered Free Cash Flow | 7.44 | 9.8 | 18.21 | -17.54 | -39.31 | 15.36 | Upgrade
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| Unlevered Free Cash Flow | 11.35 | 13.53 | 20.1 | -16.25 | -38.89 | 15.67 | Upgrade
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| Change in Net Working Capital | 1.38 | -0.94 | -14.44 | 0.1 | 21.92 | -6.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.