TOSCANA AEROPORTI SPA (TYA.MI) Stock Cash Flow
BIT:TYA - Euronext Milan - IT0000214293 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.08M | 4.67M | -4.86M | -12.60M | 14.39M | |||
| Depreciation Amortization | 9.89M | 10.49M | 10.39M | 10.44M | 11.20M | |||
| Income Taxes - Deferred | 2.41M | 635.00K | -7.26M | -3.22M | 571.00K | |||
| Change In Working Capital | -10.34M | 12.19M | 3.60M | -22.91M | -2.25M | |||
| Interest Paid | 6.03M | 2.29M | 1.63M | 819.00K | 462.00K | |||
| Taxes Paid | 1.76M | 53.00K | 0.00 | 2.85M | 5.87M | |||
| Other non cash items | 11.34M | 2.44M | -2.82M | -3.51M | 5.67M | |||
| OPERATING CASH FLOW | 26.38M | 30.43M | -939.00K | -31.79M | 29.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.84M | -9.11M | -15.07M | -11.95M | -16.01M | |||
| Other Investing Activity | -78.00K | -1.31M | -596.00K | -37.00K | 14.00K | |||
| INVESTING CASH FLOW | -13.92M | -10.42M | -15.67M | -11.99M | -15.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.80M | -11.39M | -5.59M | 100.26M | 5.20M | |||
| Dividend Paid | -7.30M | -7.00M | N/A | 0.00 | -13.19M | |||
| Other Financing Activity | N/A | 1.00K | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | -42.10M | -18.39M | -5.59M | 100.26M | -7.99M | |||
| CHANGE IN CASH | -29.63M | 1.63M | -22.20M | 56.48M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.38M | 30.43M | -939.00K | -31.79M | 29.58M | |||
| Capital Expenditure | -13.84M | -9.11M | -15.07M | -11.95M | -16.01M | |||
| FREE CASH FLOW | 12.54M | 21.33M | -16.01M | -43.74M | 13.57M | |||
All data in EUR