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Autostrade Meridionali (AUMI)

Milan
Currency in EUR
Disclaimer
2.64
-0.01(-0.38%)
Closed

AUMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.82.216.46-23.28-7.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+83.35%-90.77%+649.02%-241.45%+66.49%
aa.aaaa.aaaa.aaaa.aaaa.aa16.624.0316.0215.841.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.640.660.180.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73-2.48-5.57-17.92-5.51
aa.aaaa.aaaa.aaaa.aaaa.aa7.3105.34-21.38-3.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.52-1.84-32.92-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.3-33.360.5727.6611.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.98-3314.037.33.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.3737.344.3418.3725.66
aa.aaaa.aaaa.aaaa.aaaa.aa37.344.3418.3725.6629.23
aa.aaaa.aaaa.aaaa.aaaa.aa21.98-34.8214.8392.4918.92
aa.aaaa.aaaa.aaaa.aaaa.aa+473.47%-258.44%+142.5%+2,552.33%-95.18%
aa.aaaa.aaaa.aaaa.aaaa.aa17.71%2.06%13.18%-46.26%-10.74%
* In Millions of EUR (except for per share items)