AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:ADB - IT0001006128 - Common Stock
9.14 EUR
-0.06 (-0.65%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.25M | 34.33M | 23.42M | 35.92M | -8.95M | |||
| Depreciation Amortization | 13.60M | 12.96M | 11.71M | 13.92M | 10.55M | |||
| Change In Working Capital | 1.13M | -1.67M | -4.91M | 17.95M | -6.26M | |||
| Interest Paid | 1.28M | 1.30M | 2.06M | 1.36M | 1.27M | |||
| Taxes Paid | N/A | 4.99M | 3.40M | 37.00K | 0.00 | |||
| Other non cash items | 1.20M | 3.78M | 4.59M | 2.14M | 1.34M | |||
| OPERATING CASH FLOW | 51.17M | 49.41M | 34.81M | 69.93M | -3.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.63M | -45.10M | -28.79M | -18.37M | -8.89M | |||
| Other Investing Activity | -886.00K | 4.84M | 40.01M | -45.06M | 274.00K | |||
| INVESTING CASH FLOW | -45.51M | -40.27M | 11.22M | -63.43M | -8.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.06M | -2.86M | -29.56M | -6.84M | -3.51M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -9.54M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -7.96M | -12.40M | -29.56M | -6.84M | -3.51M | |||
| CHANGE IN CASH | -2.30M | -3.25M | 16.47M | -347.00K | -15.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.17M | 49.41M | 34.81M | 69.93M | -3.31M | |||
| Capital Expenditure | -44.63M | -45.10M | -28.79M | -18.37M | -8.89M | |||
| FREE CASH FLOW | 6.55M | 4.31M | 6.02M | 51.56M | -12.21M | |||
All data in EUR