AMERICAN TOWER CORP (1AMT.MI) Stock Cash Flow
BIT:1AMT - Euronext Milan - US03027X1000 - REIT - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.86B | 2.28B | 1.37B | 1.70B | 2.57B | |||
| Depreciation Amortization | 2.07B | 2.12B | 3.09B | 3.36B | 2.33B | |||
| Income Taxes - Deferred | N/A | 52.30M | -182.00M | -236.70M | -41.20M | |||
| Change In Working Capital | -276.70M | -386.50M | -813.90M | -1.62B | 102.10M | |||
| Interest Paid | 1.35B | 1.42B | 1.26B | 1.09B | 791.20M | |||
| Taxes Paid | 317.20M | 350.80M | 306.50M | 322.30M | 225.20M | |||
| Other non cash items | 1.60B | 1.22B | 1.26B | 500.30M | -141.20M | |||
| OPERATING CASH FLOW | 5.30B | 5.29B | 4.72B | 3.70B | 4.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52B | -1.59B | -1.80B | -1.87B | -1.38B | |||
| Other Investing Activity | 2.02B | 2.00B | 102.60M | -481.60M | -19.32B | |||
| INVESTING CASH FLOW | 496.60M | 410.60M | -1.70B | -2.36B | -20.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43B | -1.92B | -1.28B | -4.11B | 13.71B | |||
| Stock Issued/Repurchased | 51.70M | 46.40M | 22.10M | 2.31B | 2.46B | |||
| Dividend Paid | -3.04B | -3.07B | -2.95B | -2.63B | -2.27B | |||
| Other Financing Activity | -481.80M | -504.60M | 1.11B | 3.02B | 2.52B | |||
| FINANCING CASH FLOW | -5.91B | -5.45B | -3.10B | -1.42B | 16.42B | |||
| Exchange Rate Effect | -170.00M | -233.90M | 23.20M | -120.40M | -70.30M | |||
| CHANGE IN CASH | -277.50M | 14.80M | -47.30M | -202.60M | 481.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.30B | 5.29B | 4.72B | 3.70B | 4.82B | |||
| Capital Expenditure | -1.52B | -1.59B | -1.80B | -1.87B | -1.38B | |||
| FREE CASH FLOW | 3.78B | 3.70B | 2.92B | 1.82B | 3.44B | |||
All data in USD