AGL — Autogrill SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid Cap
- €2.70bn
- €4.41bn
- €4.46bn
Annual cashflow statement for Autogrill SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 150 | 373 | -525 | 120 | 71.8 |
| Depreciation | |||||
| Non-Cash Items | -5.03 | -239 | -38.6 | -167 | -37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.2 | -61.4 | -161 | -4.84 | 137 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 697 | -53.2 | 486 | 724 |
| Capital Expenditures | -300 | -344 | -184 | -150 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.4 | 134 | -0.517 | 331 | -5.86 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -375 | -209 | -184 | 181 | -220 |
| Financing Cash Flow Items | -5.91 | -318 | 7.51 | -24.5 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75 | -412 | 560 | -921 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 77.5 | 312 | -245 | 195 |