ADB — Aeroporto Guglielmo Marconi di Bologna SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €284.67m
- €269.51m
- €143.55m
- 73
- 45
- 37
- 49
Annual cashflow statement for Aeroporto Guglielmo Marconi di Bologna SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.1 | -18.4 | -8.95 | 35.9 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -3.49 | 1.34 | 2.14 | 4.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.15 | -2.69 | -6.26 | 17.9 | -4.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | -14 | -3.31 | 69.9 | 34.8 |
| Capital Expenditures | -17.2 | -28.6 | -8.89 | -18.4 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | 0.21 | 0.274 | -45.1 | 40 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.254 | -28.4 | -8.62 | -63.4 | 11.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | 56.7 | -3.51 | -6.84 | -29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 14.4 | -15.4 | -0.347 | 16.5 |