Toscana Aeroporti S.p.A. (TYA.MI)
EUR 13.95
(0.72%)
EUR 13.95
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.39 Million | 30.43 Million | -938 Thousand | -31.79 Million | 29.57 Million | 34.23 Million |
| Net Income | 12.63 Million | 4.67 Million | -4.86 Million | -12.59 Million | 14.39 Million | 14.76 Million |
| Depreciation & Amortization | 9.89 Million | 10.49 Million | 10.39 Million | 10.44 Million | 11.19 Million | 10.11 Million |
| Deferred income taxes | 2.41 Million | 635 Thousand | -7.25 Million | -3.22 Million | 571 Thousand | 319 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.54 Million | 14.53 Million | 5.23 Million | -19.68 Million | 2.36 Million | 9.13 Million |
| Other non-cash items | 28.17 Million | 732 Thousand | -11.7 Million | -9.95 Million | 1.62 Million | 219 Thousand |
| Investing Cash Flow | -13.93 Million | -10.41 Million | -15.67 Million | -11.98 Million | -15.99 Million | -23.84 Million |
| Investments in PPE | -13.83 Million | -9.1 Million | -15.07 Million | -11.95 Million | -16 Million | -18.12 Million |
| Acquisitions | 8000.00 | -1.46 Million | -999 Thousand | -44 Thousand | 14 Thousand | - |
| Investment purchases | -99 Thousand | -1.07 Million | -7000.00 | -43 Thousand | - | -5.72 Million |
| Sales/Maturities of investments | - | 1.07 Million | 7000.00 | 43 Thousand | 14 Thousand | - |
| Other Investing Activities | -12.96 Million | 153 Thousand | 403 Thousand | 7000.00 | -14 Thousand | -18.52 Million |
| Financing Cash Flow | -42.09 Million | -18.39 Million | -5.58 Million | 100.26 Million | -7.99 Million | -9.48 Million |
| Debt repayment | -34.05 Million | -70 Million | -61.92 Million | -4.66 Million | -12.66 Million | -513 Thousand |
| Dividends payments | -7 Million | -7 Million | - | - | -13.02 Million | -9.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | 58.61 Million | 56.33 Million | 104.92 Million | 17.86 Million | 513 Thousand |
| Accounts receivables | -6.68 Million | 2.53 Million | -3.03 Million | -1.67 Million | 1.21 Million | 9.79 Million |
| Accounts payables | 2.29 Million | 11.08 Million | 6.54 Million | -7.67 Million | 3.03 Million | 67 Thousand |
| Inventory | 578 Thousand | - | - | -442 Thousand | -1.7 Million | - |
| Other working capital | 1.83 Million | 919 Thousand | 1.73 Million | -9.89 Million | -173 Thousand | -887 Thousand |
| Cash at beginning of period | 55.77 Million | 54.14 Million | 76.34 Million | 19.86 Million | 14.27 Million | 13.36 Million |
| Cash at end of period | 26.14 Million | 55.77 Million | 54.14 Million | 76.34 Million | 19.86 Million | 14.27 Million |
| Capital Expenditure | -13.83 Million | -9.1 Million | -15.07 Million | -11.95 Million | -16 Million | -18.12 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -29.62 Million | 1.62 Million | -22.19 Million | 56.48 Million | 5.59 Million | 910 Thousand |
| Free Cash Flow | 12.55 Million | 21.32 Million | -16.01 Million | -43.74 Million | 13.57 Million | 16.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.27 Million | -654 Thousand | 1.78 Million | 12.63 Million | 9.41 Million | 3.65 Million |
| Depreciation & Amortization | 2.46 Million | 2.49 Million | 3.33 Million | 9.89 Million | 2.49 Million | 2.43 Million |
| Deferred income taxes | 1.85 Million | -331 Thousand | -227 Thousand | 2.41 Million | 2.42 Million | 809 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.16 Million | -4.69 Million | 8.84 Million | -2.54 Million | -5.95 Million | 1.14 Million |
| Other non-cash items | 376.99 Thousand | 7.57 Million | -5.14 Million | 28.17 Million | 4.5 Million | 1.65 Million |
| Investing Cash Flow | 1.13 Million | 1.89 Million | -6.26 Million | -13.93 Million | -2.17 Million | -4.24 Million |
| Investments in PPE | -682 Thousand | -1.3 Million | -6.17 Million | -13.83 Million | -2.17 Million | -4.26 Million |
| Acquisitions | - | 3.19 Million | -93 Thousand | 8000.00 | -5000.00 | 4000.00 |
| Investment purchases | -4000.00 | -2000.00 | -93 Thousand | -99 Thousand | -5000.00 | 4000.00 |
| Sales/Maturities of investments | - | 3.2 Million | - | - | - | -4000.00 |
| Other Investing Activities | 3.85 Million | -1.17 Million | - | - | 5000.00 | 20 Thousand |
| Financing Cash Flow | -6.96 Million | -6.6 Million | -11.24 Million | -42.09 Million | -13.62 Million | -5.58 Million |
| Debt repayment | -6.46 Million | -6.41 Million | -11.05 Million | -34.05 Million | -20.93 Million | -10.1 Million |
| Dividends payments | -300 Thousand | - | -300 Thousand | -7 Million | -7 Million | -300 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196 Thousand | -198 Thousand | -300 Thousand | -300 Thousand | 14.31 Million | 4.81 Million |
| Accounts receivables | -7.68 Million | 5.81 Million | 7.08 Million | -6.68 Million | -9.5 Million | -6.21 Million |
| Accounts payables | 1.44 Million | -8.61 Million | 3.53 Million | 2.29 Million | 4.39 Million | 2.97 Million |
| Inventory | 785 Thousand | 445 Thousand | -1.01 Million | 578 Thousand | 1.41 Million | 98 Thousand |
| Other working capital | 1.28 Million | -2.33 Million | -186 Thousand | 1.83 Million | -2.25 Million | 4.28 Million |
| Cash at beginning of period | 18.45 Million | 26.14 Million | 31.09 Million | 55.77 Million | 36.43 Million | 37.36 Million |
| Cash at end of period | 19.44 Million | 18.45 Million | 26.14 Million | 26.14 Million | 31.09 Million | 36.43 Million |
| Capital Expenditure | -682 Thousand | -1.3 Million | -6.17 Million | -13.83 Million | -2.17 Million | -4.26 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 984 Thousand | -7.68 Million | -4.95 Million | -29.62 Million | -5.33 Million | -927 Thousand |
| Free Cash Flow | 6.12 Million | -4.27 Million | 6.38 Million | 12.55 Million | 8.28 Million | 4.63 Million |
NRR
1890
1788
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