AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Cash Flow
BIT:ADB - Euronext Milan - IT0001006128 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.49M | 23.42M | 35.92M | -8.95M | -18.41M | |||
| Depreciation Amortization | 12.57M | 11.71M | 13.92M | 10.55M | 10.63M | |||
| Change In Working Capital | -1.40M | -4.91M | 17.95M | -6.26M | -2.69M | |||
| Interest Paid | 1.30M | 2.06M | 1.36M | 1.27M | 827.00K | |||
| Taxes Paid | N/A | 3.40M | 37.00K | 0.00 | 2.25M | |||
| Other non cash items | 5.43M | 4.59M | 2.14M | 1.34M | -3.49M | |||
| OPERATING CASH FLOW | 47.10M | 34.81M | 69.93M | -3.31M | -13.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.12M | -28.79M | -18.37M | -8.89M | -28.58M | |||
| Other Investing Activity | -863.00K | 40.01M | -45.06M | 274.00K | 210.00K | |||
| INVESTING CASH FLOW | -39.99M | 11.22M | -63.43M | -8.62M | -28.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.93M | -29.56M | -6.84M | -3.51M | 56.74M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -12.47M | -29.56M | -6.84M | -3.51M | 56.74M | |||
| CHANGE IN CASH | -5.36M | 16.47M | -347.00K | -15.44M | 14.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.10M | 34.81M | 69.93M | -3.31M | -13.97M | |||
| Capital Expenditure | -39.12M | -28.79M | -18.37M | -8.89M | -28.58M | |||
| FREE CASH FLOW | 7.97M | 6.02M | 51.56M | -12.21M | -42.55M | |||
All data in EUR