Autostrade Meridionali S.p.A.
AUTME.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €0 | €1 | €16 | €16 |
| Dep. & Amort. | €0 | €0 | €0 | €1 |
| Deferred Tax | €0 | €0 | €5 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€0 | -€4 | -€21 | €5 |
| Other Non-Cash | -€0 | -€6 | -€23 | -€6 |
| Operating Cash Flow | -€0 | -€8 | -€23 | €16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | -€3 |
| Net Acquisitions | €0 | €0 | €3 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €0 | €0 | €3 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€0 | -€245 | €1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€31 | -€15 | -€147 | -€2 |
| Other Fin. Act. | €10 | €27 | €420 | €2 |
| Financing Cash Flow | -€21 | €11 | €28 | €1 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€21 | €4 | €7 | €14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €29 | €26 | €18 | €4 |
| End Cash | €8 | €29 | €26 | €18 |
| Free Cash Flow | -€0 | -€8 | -€23 | €13 |