AUTOSTRADE MERIDIONALI SPA (AUTME.MI) Stock Cash Flow
BIT:AUTME - Euronext Milan - IT0000084043 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45M | 15.84M | 16.02M | 4.03M | 16.62M | |||
| Depreciation Amortization | 17.00K | 180.00K | 664.00K | 643.00K | 598.00K | |||
| Income Taxes - Deferred | 178.00K | 4.88M | 354.00K | 1.30M | 179.00K | |||
| Change In Working Capital | -3.76M | -21.38M | 5.34M | 1.00K | 7.30M | |||
| Interest Paid | 168.00K | 1.28M | 5.11M | 5.73M | 6.34M | |||
| Taxes Paid | -1.86M | -7.81M | -412.00K | -5.49M | -580.00K | |||
| Other non cash items | -5.68M | -22.80M | -5.93M | -3.78M | -905.00K | |||
| OPERATING CASH FLOW | -7.80M | -23.28M | 16.46M | 2.20M | 23.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.25M | -1.84M | -1.52M | |||
| Other Investing Activity | 0.00 | 2.92M | 250.00K | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 2.92M | -3.00M | -1.84M | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -15.19M | -146.95M | -2.17M | 0.00 | -6.52M | |||
| Other Financing Activity | 26.56M | 174.61M | 2.75M | -33.36M | 217.00K | |||
| FINANCING CASH FLOW | 11.37M | 27.66M | 572.00K | -33.36M | -6.30M | |||
| CHANGE IN CASH | 3.57M | 7.30M | 14.03M | -33.00M | 15.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.80M | -23.28M | 16.46M | 2.20M | 23.80M | |||
| Capital Expenditure | N/A | 0.00 | -3.25M | -1.84M | -1.52M | |||
| FREE CASH FLOW | -7.80M | -23.28M | 13.20M | 355.00K | 22.28M | |||
All data in EUR