Aeroporto Guglielmo Marconi di Bologna S.p.A. (FRA:169)
Germany
· Delayed Price · Currency is EUR 8.20
-0.12 (-1.44%)
Last updated: May 14, 2025
FRA:169 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 | Mar '25 Mar 31, 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 | 24.02 | 24.44 | 16.71 | 31.11 | -6.72 | -13.59 | Upgrade
|
| Depreciation & Amortization | 11.79 | 11.42 | 10.4 | 13.92 | 10.56 | 10.63 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 0.69 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.41 | 0.18 | 0.34 | 0.51 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.63 | - | - | - | Upgrade
|
| Other Operating Activities | 7.3 | 7.1 | 6.19 | 5.09 | -3.24 | -11.39 | Upgrade
|
| Change in Accounts Receivable | -3.17 | 1.53 | -5.77 | 6.54 | -14.34 | 10.03 | Upgrade
|
| Change in Inventory | 0.06 | 0.07 | 0.03 | -0.18 | -0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.27 | 4.82 | 2.03 | 6.55 | 5.42 | -4.93 | Upgrade
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| Change in Other Net Operating Assets | 1.95 | -1.91 | 3.74 | 6.55 | 4.56 | -4.5 | Upgrade
|
| Operating Cash Flow | 46.31 | 49.41 | 34.81 | 69.93 | -3.31 | -13.97 | Upgrade
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| Operating Cash Flow Growth | 13.43% | 41.93% | -50.22% | - | - | - | Upgrade
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| Capital Expenditures | -5.31 | -5.39 | -2.28 | -2.06 | -0.43 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -37.66 | -39.71 | -26.5 | -16.29 | -8.47 | -27.56 | Upgrade
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| Investment in Securities | -0.2 | 4.82 | 40 | -45.08 | 0.27 | 0.21 | Upgrade
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| Investing Cash Flow | -43.15 | -40.27 | 11.22 | -63.43 | -8.62 | -28.37 | Upgrade
|
| Long-Term Debt Issued | - | 9.9 | 15 | - | - | 63.9 | Upgrade
|
| Long-Term Debt Repaid | - | -12.76 | -44.56 | -6.84 | -3.51 | -7.16 | Upgrade
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| Net Debt Issued (Repaid) | -2.78 | -2.86 | -29.56 | -6.84 | -3.51 | 56.75 | Upgrade
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| Common Dividends Paid | -9.54 | -9.54 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12.31 | -12.4 | -29.56 | -6.84 | -3.51 | 56.75 | Upgrade
|
| Net Cash Flow | -9.16 | -3.26 | 16.47 | -0.35 | -15.44 | 14.41 | Upgrade
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| Free Cash Flow | 41 | 44.02 | 32.53 | 67.87 | -3.74 | -14.99 | Upgrade
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| Free Cash Flow Growth | 9.07% | 35.31% | -52.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.04% | 26.69% | 22.66% | 60.61% | -6.47% | -22.58% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.22 | 0.90 | 1.88 | -0.10 | -0.41 | Upgrade
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| Cash Interest Paid | 1.31 | 1.31 | 2.06 | 1.36 | 1.27 | 0.83 | Upgrade
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| Cash Income Tax Paid | 4.99 | 4.99 | 3.41 | 0.04 | - | 2.25 | Upgrade
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| Levered Free Cash Flow | 1.43 | 6.51 | -4.96 | 23.88 | -8.55 | -34.14 | Upgrade
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| Unlevered Free Cash Flow | 2.29 | 7.14 | -3.92 | 24.43 | -8.08 | -33.77 | Upgrade
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| Change in Net Working Capital | -10.36 | -17.67 | 2.13 | -20.16 | 4.18 | 4.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.