Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy
· Delayed Price · Currency is EUR 2.600
-0.005 (-0.19%)
Dec 5, 2025, 12:54 PM CET
Autostrade Meridionali Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.95 | 0.34 | 1.45 | 15.84 | 16.02 | 4.03 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.18 | 0.66 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.14 | -0.66 | 0.1 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.18 | -0.35 | -5.65 | -17.26 | -5.68 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.04 | -3.76 | -21.38 | 5.34 | 0 | Upgrade
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| Operating Cash Flow | 0.89 | -0.14 | -7.8 | -23.28 | 16.46 | 2.2 | Upgrade
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| Operating Cash Flow Growth | -4.11% | - | - | - | 649.02% | -90.77% | Upgrade
|
| Capital Expenditures | -0 | - | - | - | -0.32 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.64 | -1.37 | Upgrade
|
| Investing Cash Flow | -0 | - | - | 2.92 | -3 | -1.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.54 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.54 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.06 | -245 | - | -1.35 | Upgrade
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| Total Debt Repaid | -0.07 | - | -0.06 | -245 | - | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | - | -0.06 | -245 | 0.54 | -1.35 | Upgrade
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| Common Dividends Paid | - | -31.27 | -15.19 | -146.95 | -2.17 | - | Upgrade
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| Other Financing Activities | 3.95 | 10.03 | 26.62 | 419.61 | 2.21 | -32.01 | Upgrade
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| Financing Cash Flow | 3.88 | -21.23 | 11.37 | 27.66 | 0.57 | -33.36 | Upgrade
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| Net Cash Flow | 4.77 | -21.38 | 3.57 | 7.3 | 14.03 | -33 | Upgrade
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| Free Cash Flow | 0.89 | -0.14 | -7.8 | -23.28 | 16.14 | 1.82 | Upgrade
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| Free Cash Flow Growth | -4.32% | - | - | - | 788.28% | -92.28% | Upgrade
|
| Free Cash Flow Margin | 30.45% | -6.86% | -116.56% | -101.73% | 17.40% | 2.63% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.03 | -1.78 | -5.32 | 3.69 | 0.41 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.17 | 1.28 | 5.11 | 5.73 | Upgrade
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| Cash Income Tax Paid | - | -0.24 | -1.86 | -7.81 | -0.41 | -5.49 | Upgrade
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| Levered Free Cash Flow | 4.46 | 13.69 | 18.92 | 392.49 | 14.8 | -34.82 | Upgrade
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| Unlevered Free Cash Flow | 4.47 | 13.71 | 19.03 | 393.29 | 17.99 | -31.24 | Upgrade
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| Change in Working Capital | 0.2 | -0.04 | -3.76 | -21.38 | 5.34 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.