Toscana Aeroporti S.p.A. (BIT:TYA)
Italy · Delayed Price · Currency is EUR 18.00
-0.25 (-1.37%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.1 | 17.1 | 12.63 | 4.68 | -5.26 |
Depreciation & Amortization | 10.08 | 9.76 | 9.89 | 10.49 | 10.39 |
Loss (Gain) From Sale of Assets | - | - | - | -4 | - |
Asset Writedown & Restructuring Costs | 0.29 | - | 0.86 | 0.11 | 0.32 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.01 | 0.24 | -0.08 |
Other Operating Activities | -0.35 | 0.76 | 5.56 | 4.38 | -11.55 |
Change in Accounts Receivable | -0.87 | 4.87 | -4.26 | -5.57 | -2.94 |
Change in Accounts Payable | 5.67 | -8.92 | 2.3 | 11.09 | 6.54 |
Change in Other Net Operating Assets | -0.3 | 1.5 | -0.58 | 10.94 | 1.64 |
Operating Cash Flow | 30.61 | 25.05 | 26.38 | 30.43 | -0.94 |
Operating Cash Flow Growth | 22.23% | -5.08% | -13.31% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.69 | -1.6 | -0.85 | -1.38 | -3.25 |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.01 | 0.14 | 0.35 |
Cash Acquisitions | - | - | - | -1 | -0.99 |
Divestitures | 0.25 | - | - | 0.61 | - |
Sale (Purchase) of Intangibles | -22.02 | -11.94 | -12.99 | -7.72 | -11.83 |
Investment in Securities | 0.15 | 2.93 | -0.1 | -1.08 | -0.01 |
Other Investing Activities | -0 | 3.85 | 0.01 | 0.01 | 0.06 |
Investing Cash Flow | -25.25 | -6.76 | -13.92 | -10.42 | -15.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 10 | 127.67 | 53.5 | 59.5 | 57.2 |
Long-Term Debt Repaid | -0.84 | -142.56 | -88.3 | -70.89 | -62.79 |
Net Debt Issued (Repaid) | 9.16 | -14.89 | -34.8 | -11.39 | -5.59 |
Common Dividends Paid | -7 | -7 | -7.3 | -7 | - |
Other Financing Activities | -0.46 | - | - | 0 | - |
Financing Cash Flow | 1.7 | -21.89 | -42.1 | -18.39 | -5.59 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 7.07 | -3.59 | -29.63 | 1.63 | -22.2 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.93 | 23.45 | 25.53 | 29.05 | -4.19 |
Free Cash Flow Growth | 14.82% | -8.16% | -12.11% | - | - |
Free Cash Flow Margin | 18.25% | 18.67% | 21.08% | 32.88% | -8.93% |
Free Cash Flow Per Share | 1.45 | 1.26 | 1.37 | 1.56 | -0.23 |
Levered Free Cash Flow | 5.11 | 11.97 | 9.8 | 18.21 | -17.54 |
Unlevered Free Cash Flow | 9.35 | 15.62 | 13.53 | 20.1 | -16.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.36 | 6.44 | 6.03 | 2.3 | 1.63 |
Cash Income Tax Paid | 5.18 | 6.63 | 1.76 | 0.05 | - |
Change in Working Capital | 4.51 | -2.56 | -2.55 | 14.54 | 5.23 |