Autostrade Meridionali S.p.A. (BIT:AUTME)
Italy
· Delayed Price · Currency is EUR 2.740
-0.060 (-2.14%)
Apr 28, 2026, 5:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.46 | 0.34 | 1.45 | 15.84 | 16.02 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.18 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | -0.09 | 0.14 | -0.66 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.35 | -5.65 | -17.26 | -5.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.04 | -3.76 | -21.38 | 5.34 | Upgrade
|
| Operating Cash Flow | -1.62 | -0.14 | -7.8 | -23.28 | 16.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 649.02% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.64 | Upgrade
|
| Investing Cash Flow | - | - | - | 2.92 | -3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.54 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | - | -0.06 | -245 | - | Upgrade
|
| Total Debt Repaid | -0.07 | - | -0.06 | -245 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | - | -0.06 | -245 | 0.54 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -31.27 | -15.19 | -146.95 | -2.17 | Upgrade
|
| Other Financing Activities | 16.32 | 10.03 | 26.62 | 419.61 | 2.21 | Upgrade
|
| Financing Cash Flow | 16.25 | -21.23 | 11.37 | 27.66 | 0.57 | Upgrade
|
| Net Cash Flow | 14.63 | -21.38 | 3.57 | 7.3 | 14.03 | Upgrade
|
| Free Cash Flow | -1.62 | -0.14 | -7.8 | -23.28 | 16.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 788.28% | Upgrade
|
| Free Cash Flow Margin | -171.72% | -6.86% | -116.56% | -101.73% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.03 | -1.78 | -5.32 | 3.69 | Upgrade
|
| Cash Interest Paid | 0 | 0.03 | 0.17 | 1.28 | 5.11 | Upgrade
|
| Cash Income Tax Paid | 0.26 | -0.24 | -1.86 | -7.81 | -0.41 | Upgrade
|
| Levered Free Cash Flow | 14.45 | 13.69 | 18.92 | 392.49 | 14.8 | Upgrade
|
| Unlevered Free Cash Flow | 14.45 | 13.71 | 19.03 | 393.29 | 17.99 | Upgrade
|
| Change in Working Capital | -0.78 | -0.04 | -3.76 | -21.38 | 5.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.