Autostrade Meridionali S.p.A. (BIT:AUTME)

Autostrade Meridionali Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.66	1.45	15.84	16.02	4.03	16.62
Depreciation & Amortization	0.01	0.02	0.18	0.66	0.64	0.6
Asset Writedown & Restructuring Costs	0.03	0.14	-0.66	0.1	0.15	0.18
Loss (Gain) From Sale of Investments	-	-	0	-	-	-
Other Operating Activities	-5.46	-5.65	-17.26	-5.68	-2.63	-0.91
Change in Other Net Operating Assets	4.69	-3.76	-21.38	5.34	0	7.31
Operating Cash Flow	0.93	-7.8	-23.28	16.46	2.2	23.8
Operating Cash Flow Growth	-	-	-	649.02%	-90.77%	83.35%
Capital Expenditures	-	-	-	-0.32	-0.38	-0.25
Sale of Property, Plant & Equipment	-	-	2.92	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.05	-0.09	-
Other Investing Activities	-	-	-	-2.64	-1.37	-1.27
Investing Cash Flow	-	-	2.92	-3	-1.84	-1.52
Long-Term Debt Issued	-	-	-	0.54	-	0.21
Total Debt Issued	-	-	-	0.54	-	0.21
Long-Term Debt Repaid	-	-0.06	-245	-	-1.35	-
Total Debt Repaid	0	-0.06	-245	-	-1.35	-
Net Debt Issued (Repaid)	0	-0.06	-245	0.54	-1.35	0.21
Common Dividends Paid	-31.27	-15.19	-146.95	-2.17	-	-6.52
Other Financing Activities	34.81	26.62	419.61	2.21	-32.01	0.01
Financing Cash Flow	3.55	11.37	27.66	0.57	-33.36	-6.3
Net Cash Flow	4.47	3.57	7.3	14.03	-33	15.98
Free Cash Flow	0.93	-7.8	-23.28	16.14	1.82	23.55
Free Cash Flow Growth	-	-	-	788.28%	-92.28%	87.59%
Free Cash Flow Margin	14.42%	-116.56%	-101.73%	17.40%	2.63%	25.22%
Free Cash Flow Per Share	-	-1.78	-5.32	3.69	0.41	5.38
Cash Interest Paid	0.17	0.17	1.28	5.11	5.73	6.34
Cash Income Tax Paid	-	-1.86	-7.81	-0.41	-5.49	-0.58
Levered Free Cash Flow	39.56	18.92	392.49	14.8	-34.82	21.98
Unlevered Free Cash Flow	39.66	19.03	393.29	17.99	-31.24	25.94
Change in Net Working Capital	-38.06	-17.23	-385.65	0.44	37.92	-6.31

Updated Jul 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.