ADB — Aeroporto Guglielmo Marconi di Bologna SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €297.68m
- €288.92m
- €164.92m
- 76
- 57
- 85
- 88
Annual cashflow statement for Aeroporto Guglielmo Marconi di Bologna SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | -8.95 | 35.9 | 23.4 | 34.3 |
| Depreciation | |||||
| Non-Cash Items | -3.49 | 1.34 | 2.14 | 4.59 | 3.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.69 | -6.26 | 17.9 | -4.91 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -3.31 | 69.9 | 34.8 | 49.4 |
| Capital Expenditures | -28.6 | -8.89 | -18.4 | -28.8 | -45.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.21 | 0.274 | -45.1 | 40 | 4.84 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -8.62 | -63.4 | 11.2 | -40.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.7 | -3.51 | -6.84 | -29.6 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -15.4 | -0.347 | 16.5 | -3.25 |