AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Cash Flow

BIT:ADB • IT0001006128

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9.34 EUR
+0.06 (+0.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADB.MI Net Income ChartADB.MI Net Income over time chart
34.76M34.33M23.42M35.92M-8.95M
Depreciation Amortization
ADB.MI Depreciation Amortization ChartADB.MI Depreciation Amortization over time chart
14.68M12.96M11.71M13.92M10.55M
Change In Working Capital
ADB.MI Change In Working Capital ChartADB.MI Change In Working Capital over time chart
-15.57M-1.67M-4.91M17.95M-6.26M
Interest Paid
ADB.MI Interest Paid ChartADB.MI Interest Paid over time chart
1.22M1.30M2.06M1.36M1.27M
Taxes Paid
ADB.MI Taxes Paid ChartADB.MI Taxes Paid over time chart
17.24M4.99M3.40M37.00K0.00
Other non cash items
ADB.MI Other non cash items ChartADB.MI Other non cash items over time chart
-3.60M3.78M4.59M2.14M1.34M
OPERATING CASH FLOW
ADB.MI OPERATING CASH FLOW ChartADB.MI OPERATING CASH FLOW over time chart
30.27M49.41M34.81M69.93M-3.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADB.MI Capital Expenditure ChartADB.MI Capital Expenditure over time chart
-43.02M-45.10M-28.79M-18.37M-8.89M
Other Investing Activity
ADB.MI Other Investing Activity ChartADB.MI Other Investing Activity over time chart
-150.00K4.84M40.01M-45.06M274.00K
INVESTING CASH FLOW
ADB.MI INVESTING CASH FLOW ChartADB.MI INVESTING CASH FLOW over time chart
-43.16M-40.27M11.22M-63.43M-8.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADB.MI Debt Issued/Reduced ChartADB.MI Debt Issued/Reduced over time chart
69.99M-2.86M-29.56M-6.84M-3.51M
Stock Issued/Repurchased
ADB.MI Stock Issued/Repurchased ChartADB.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ADB.MI Dividend Paid ChartADB.MI Dividend Paid over time chart
-17.02M-9.54MN/AN/A0.00
Other Financing Activity
ADB.MI Other Financing Activity ChartADB.MI Other Financing Activity over time chart
-1.00KN/AN/AN/AN/A
FINANCING CASH FLOW
ADB.MI FINANCING CASH FLOW ChartADB.MI FINANCING CASH FLOW over time chart
52.98M-12.40M-29.56M-6.84M-3.51M
 
CHANGE IN CASH
ADB.MI CHANGE IN CASH ChartADB.MI CHANGE IN CASH over time chart
40.09M-3.25M16.47M-347.00K-15.44M
 
FREE CASH FLOW
Operating Cash Flow
ADB.MI Operating Cash Flow ChartADB.MI Operating Cash Flow over time chart
30.27M49.41M34.81M69.93M-3.31M
Capital Expenditure
ADB.MI Capital Expenditure ChartADB.MI Capital Expenditure over time chart
-43.02M-45.10M-28.79M-18.37M-8.89M
FREE CASH FLOW
ADB.MI FREE CASH FLOW ChartADB.MI FREE CASH FLOW over time chart
-12.74M4.31M6.02M51.56M-12.21M

All data in EUR

Charts

ADB.MI Operating and Free Cash Flow chartADB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M