Toscana Aeroporti S.p.A.
TYA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17,096 | €12,631 | €4,674 | -€5,309 |
| Dep. & Amort. | €9,756 | €9,892 | €10,493 | €10,391 |
| Deferred Tax | €3,086 | €2,414 | €635 | -€7,257 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,560 | -€2,548 | €14,535 | €5,234 |
| Other Non-Cash | -€2,333 | €3,995 | €97 | -€3,997 |
| Operating Cash Flow | €25,045 | €26,384 | €30,434 | -€938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,532 | -€852 | -€9,106 | -€15,075 |
| Net Acquisitions | €1 | -€99 | -€1,464 | -€999 |
| Inv. Purchases | -€419 | €0 | -€1,075 | -€7 |
| Inv. Sales/Matur. | €3,344 | €0 | €1,075 | €7 |
| Other Inv. Act. | €3,851 | -€12,966 | €153 | €403 |
| Investing Cash Flow | -€6,755 | -€13,917 | -€10,417 | -€15,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,105 | -€34,056 | -€10,505 | -€4,724 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€7,300 | -€7,300 | -€7,000 | €0 |
| Other Fin. Act. | -€480 | -€740 | -€887 | -€863 |
| Financing Cash Flow | -€21,885 | -€42,096 | -€18,392 | -€5,587 |
| Forex Effect | €0 | €0 | €0 | -€1 |
| Net Chg. in Cash | -€3,595 | -€29,629 | €1,625 | -€22,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26,143 | €55,772 | €54,147 | €76,344 |
| End Cash | €22,548 | €26,143 | €55,772 | €54,147 |
| Free Cash Flow | €23,449 | €12,558 | €21,328 | -€16,013 |