Autostrade Meridionali S.p.A. (AUTME.MI)
EUR 2.8
(-1.06%)
EUR 2.8
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.8 Million | -23.27 Million | 16.45 Million | 2.19 Million | 23.79 Million | 12.97 Million |
| Net Income | 1.45 Million | 15.83 Million | 16.02 Million | 4.03 Million | 16.62 Million | 21.35 Million |
| Depreciation & Amortization | 17 Thousand | 180 Thousand | 664 Thousand | 643 Thousand | 598 Thousand | 553 Thousand |
| Deferred income taxes | 178 Thousand | 4.88 Million | 354 Thousand | 1.3 Million | 179 Thousand | 5.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.58 Million | -16.49 Million | 5.69 Million | 1.3 Million | 7.48 Million | -7 Million |
| Other non-cash items | -5.68 Million | -22.79 Million | -5.92 Million | -3.77 Million | -905 Thousand | -1.92 Million |
| Investing Cash Flow | - | 2.91 Million | -3 Million | -1.84 Million | -1.5 Million | -1.01 Million |
| Investments in PPE | - | - | -3.25 Million | -1.84 Million | -1.51 Million | -549 Thousand |
| Acquisitions | - | 2.91 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | 9000.00 | - |
| Other Investing Activities | - | 2.91 Million | 250 Thousand | -1.36 Million | -1.27 Million | -469 Thousand |
| Financing Cash Flow | 11.36 Million | 27.65 Million | 572 Thousand | -33.35 Million | -6.31 Million | -4.41 Million |
| Debt repayment | -60 Thousand | -245 Million | -541 Thousand | -1.34 Million | -208 Thousand | -63 Thousand |
| Dividends payments | -15.19 Million | -146.94 Million | -2.17 Million | - | -6.52 Million | -4.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.55 Million | 419.6 Million | 2.74 Million | -32.01 Million | 208 Thousand | -63 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.58 Million | -16.49 Million | 5.69 Million | 1.3 Million | 7.48 Million | -12.77 Million |
| Cash at beginning of period | 25.66 Million | 18.36 Million | 4.34 Million | 37.34 Million | 21.36 Million | 13.81 Million |
| Cash at end of period | 29.22 Million | 25.66 Million | 18.36 Million | 4.34 Million | 37.34 Million | 21.36 Million |
| Capital Expenditure | - | - | -3.25 Million | -1.84 Million | -1.51 Million | -549 Thousand |
| Effect of forex changes on cash | - | - | - | - | 9000.00 | - |
| Net cash flow / Change in cash | 3.56 Million | 7.29 Million | 14.02 Million | -33 Million | 15.97 Million | 7.55 Million |
| Free Cash Flow | -7.8 Million | -23.27 Million | 13.2 Million | 355 Thousand | 22.28 Million | 12.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.5 Thousand | -323.5 Thousand | 2.3 Million | 1.45 Million | 1.49 Million | -852 Thousand |
| Depreciation & Amortization | - | - | 9000.00 | 17 Thousand | 4000.00 | 8000.00 |
| Deferred income taxes | -153 Thousand | - | 514 Thousand | 178 Thousand | - | -336 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -239.5 Thousand | -239.5 Thousand | 5.17 Million | -3.58 Million | 5.56 Million | -8.93 Million |
| Other non-cash items | -144.5 Thousand | -144.5 Thousand | -5.63 Million | -5.68 Million | -2.6 Million | -10 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.6 Million | -11.6 Million | 26.74 Million | 11.36 Million | -3.28 Million | -15.38 Million |
| Debt repayment | - | - | - | -60 Thousand | -1000.00 | - |
| Dividends payments | -15.63 Million | -15.63 Million | -2000.00 | -15.19 Million | -2000.00 | -15.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.03 Million | 4.03 Million | 26.75 Million | 26.55 Million | -3.28 Million | -193 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -239.5 Thousand | -239.5 Thousand | -395 Thousand | -3.58 Million | 5.56 Million | -5.86 Million |
| Cash at beginning of period | 29.22 Million | 29.22 Million | 390 Thousand | 25.66 Million | 141 Thousand | 25.66 Million |
| Cash at end of period | 4.61 Million | 16.92 Million | 29.22 Million | 29.22 Million | 1.31 Million | 390 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.61 Million | -12.3 Million | 28.83 Million | 3.56 Million | 1.17 Million | -25.27 Million |
| Free Cash Flow | -707.5 Thousand | -707.5 Thousand | 2.34 Million | -7.8 Million | 4.46 Million | -10.14 Million |
POR
USGD
SHREESEC
AFH
RLAY
BFISH