Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $120 | -$525 | $373 |
| Dep. & Amort. | $553 | $537 | $671 | $624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69 | $119 | -$127 | -$10 |
| Other Non-Cash | $30 | -$291 | -$72 | -$290 |
| Operating Cash Flow | $724 | $486 | -$53 | $697 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$150 | $0 | -$344 |
| Net Acquisitions | -$2 | $323 | -$3 | $135 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $8 | -$181 | -$1 |
| Investing Cash Flow | -$220 | $181 | -$184 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $579 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$51 |
| Other Fin. Act. | -$316 | -$921 | $560 | -$361 |
| Financing Cash Flow | -$316 | -$921 | $560 | -$412 |
| Forex Effect | $7 | $10 | -$11 | $1 |
| Net Chg. in Cash | $195 | -$245 | $312 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $555 | $244 | $166 |
| End Cash | $506 | $310 | $555 | $244 |
| Free Cash Flow | $510 | $335 | -$53 | $353 |