AUTME — Autostrade Meridionali SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €64.58m
- €8.91m
Annual cashflow statement for Autostrade Meridionali SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 16.6 | 4.03 | 16 | 15.8 | 1.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.905 | -3.78 | -5.93 | -22.8 | -5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.3 | 0.001 | 5.34 | -21.4 | -3.76 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 23.8 | 2.2 | 16.5 | -23.3 | -7.8 |
| Capital Expenditures | -1.52 | -1.84 | -3.25 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.25 | 2.92 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -1.84 | -3 | 2.92 | 0 |
| Financing Cash Flow Items | 0.217 | -33.4 | 2.75 | 175 | 26.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.3 | -33.4 | 0.572 | 27.7 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -33 | 14 | 7.3 | 3.57 |