Autostrade Meridionali S.p.A.
AUTME.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €337 | €1,451 | €15,839 | €16,023 |
| Dep. & Amort. | €0 | €17 | €180 | €664 |
| Deferred Tax | €0 | €0 | €4,880 | €354 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€41 | -€3,764 | -€21,377 | €5,343 |
| Other Non-Cash | -€437 | -€5,505 | -€22,799 | -€5,928 |
| Operating Cash Flow | -€141 | -€7,801 | -€23,277 | €16,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | -€3,253 |
| Net Acquisitions | €0 | €0 | €2,916 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €250 |
| Investing Cash Flow | €0 | €0 | €2,916 | -€3,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€60 | -€245,000 | €541 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€31,267 | -€15,190 | -€146,948 | -€2,174 |
| Other Fin. Act. | €10,033 | €26,617 | €419,606 | €2,205 |
| Financing Cash Flow | -€21,234 | €11,367 | €27,658 | €572 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€21,375 | €3,566 | €7,297 | €14,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €29,229 | €25,663 | €18,366 | €4,341 |
| End Cash | €7,854 | €29,229 | €25,663 | €18,366 |
| Free Cash Flow | -€141 | -€7,801 | -€23,277 | €13,203 |