TOSCANA AEROPORTI SPA (TYA.MI) Stock Cash Flow
BIT:TYA - Euronext Milan - IT0000214293 - Common Stock - 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 | 16.63M | 17.02M | 13.08M | 4.67M | -4.86M | |||
| Depreciation Amortization | 9.72M | 9.76M | 9.89M | 10.49M | 10.39M | |||
| Income Taxes - Deferred | 2.99M | 3.09M | 2.41M | 635.00K | -7.26M | |||
| Change In Working Capital | -12.00M | -15.59M | -10.34M | 12.19M | 3.60M | |||
| Interest Paid | 4.75M | 6.43M | 6.03M | 2.29M | 1.63M | |||
| Taxes Paid | N/A | 6.63M | 1.76M | 53.00K | 0.00 | |||
| Other non cash items | 11.64M | 10.80M | 11.34M | 2.44M | -2.82M | |||
| OPERATING CASH FLOW | 28.99M | 25.08M | 26.38M | 30.43M | -939.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.06M | -13.53M | -13.84M | -9.11M | -15.07M | |||
| Other Investing Activity | 3.18M | 6.78M | -78.00K | -1.31M | -596.00K | |||
| INVESTING CASH FLOW | -15.88M | -6.75M | -13.92M | -10.42M | -15.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.50M | -14.92M | -34.80M | -11.39M | -5.59M | |||
| Dividend Paid | N/A | -7.30M | -7.30M | -7.00M | N/A | |||
| Other Financing Activity | N/A | 301.00K | N/A | 1.00K | N/A | |||
| FINANCING CASH FLOW | -15.50M | -21.92M | -42.10M | -18.39M | -5.59M | |||
| CHANGE IN CASH | -2.40M | -3.59M | -29.63M | 1.63M | -22.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.99M | 25.08M | 26.38M | 30.43M | -939.00K | |||
| Capital Expenditure | -19.06M | -13.53M | -13.84M | -9.11M | -15.07M | |||
| FREE CASH FLOW | 9.93M | 11.55M | 12.54M | 21.33M | -16.01M | |||
All data in EUR