Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,813 | $120,386 | -$525,058 | $372,909 |
| Dep. & Amort. | $552,620 | $536,955 | $671,098 | $624,020 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69,478 | $119,460 | -$127,060 | -$9,677 |
| Other Non-Cash | $30,343 | -$291,121 | -$72,158 | -$290,244 |
| Operating Cash Flow | $724,254 | $485,680 | -$53,178 | $697,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213,820 | -$150,383 | $0 | -$343,587 |
| Net Acquisitions | -$2,133 | $322,736 | -$3,244 | $135,448 |
| Inv. Purchases | -$11,018 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $77 | $0 | $0 | $0 |
| Other Inv. Act. | $7,219 | $8,168 | -$181,216 | -$1,020 |
| Investing Cash Flow | -$219,675 | $180,521 | -$184,460 | -$209,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $579,391 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,322 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$50,844 |
| Other Fin. Act. | -$316,105 | -$920,875 | $560,370 | -$360,798 |
| Financing Cash Flow | -$316,105 | -$920,875 | $560,370 | -$411,642 |
| Forex Effect | $6,708 | $9,682 | -$11,124 | $1,261 |
| Net Chg. in Cash | $195,182 | -$244,992 | $311,608 | $77,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,399 | $555,391 | $243,783 | $166,315 |
| End Cash | $505,581 | $310,399 | $555,391 | $243,783 |
| Free Cash Flow | $510,434 | $335,297 | -$53,178 | $353,421 |