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Atlantia SpA (ATL.MI)

Milan - Milan Delayed price. Currency in EUR
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22.94+0.01 (+0.04%)
At close: 05:36PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,522,000
626,000
-1,177,000
136,000
818,041
Depreciation & amortisation
2,669,000
3,202,000
3,581,000
3,907,000
1,365,006
Change in working capital
476,000
-145,000
167,000
-307,000
-40,337
Other working capital
4,720,000
3,744,000
901,000
2,868,000
1,819,598
Other non-cash items
-454,000
-292,000
-55,000
-53,000
-6,882
Net cash provided by operating activities
5,015,000
4,082,000
2,435,000
4,662,000
2,944,405
Cash flows from investing activities
Investments in property, plant and equipment
-295,000
-338,000
-1,534,000
-1,794,000
-1,124,807
Acquisitions, net
-
-
-1,783,000
-
-15,099,253
Purchases of investments
-
-16,000
-141,000
-546,000
-2,358,151
Sales/maturities of investments
-
-
-
84,000
13
Other investing activities
-514,000
-1,505,000
30,000
48,000
-123,627
Net cash used for investing activities
4,489,000
-1,153,000
-3,177,000
-1,221,000
-18,673,441
Net change in cash
5,772,000
-961,000
3,116,000
129,000
-540,718
Cash at beginning of period
7,457,000
8,318,000
5,202,000
5,073,000
5,613,425
Cash at end of period
13,150,000
7,357,000
8,318,000
5,202,000
5,072,707
Free cash flow
Operating cash flow
5,015,000
4,082,000
2,435,000
4,662,000
2,944,405
Capital expenditure
-295,000
-338,000
-1,534,000
-1,794,000
-1,124,807
Free cash flow
4,720,000
3,744,000
901,000
2,868,000
1,819,598