Autostrade
AUTME.MIAutostrade Meridionali S.p.A. Price (AUTME.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,375,000
(0)%Cash Flow Statement
Autostrade Meridionali S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 11.33M
+0% |
11.92M
+5% |
11.77M
-1% |
9.33M
-21% |
7.02M
-25% |
4.79M
-32% |
12.59M
+163% |
11.34M
-10% |
4.02M
-65% |
-246,000.00
-106% |
2.81M
-1,242% |
3.25M
+16% |
9.32M
+187% |
15.09M
+62% |
19.64M
+30% |
21.35M
+9% |
16.62M
-22% |
4.03M
-76% |
16.02M
+298% |
15.84M
-1% |
1.45M
-91% |
|
| Depreciation And Amortiz... | 8.96k | 9.87k | 11.24M | 12.12M | 17.33M | 19.60M | 13.31M | 14.70M | 14.70M | 14.63M | 686.00k | 617.00k | 566.00k | 495.00k | 478.00k | 553.00k | 598.00k | 643.00k | 664.00k | 180.00k | 17.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515,000.00 | 1.72M | 1.04M | 5.77M | 179.00k | 1.30M | 354.00k | 4.88M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,172,000.00 | 620.00k | -6,106,000.00 | -10,309,000.00 | -5,751,000.00 | -12,778,000.00 | 7.48M | 1.30M | 5.70M | -16,497,000.00 | -3,764,000.00 | |
| Other Non-Cash Items | -11,311,359.00 | -11,895,919.00 | 4.08M | 8.42M | -4,265,000.00 | -2,101,000.00 | -14,247,000.00 | -26,046,000.00 | -4,834,000.00 | -6,639,000.00 | 10.58M | 7.56M | 7.84M | 2.51M | -1,178,000.00 | -1,921,000.00 | -905,000.00 | -3,779,000.00 | -5,928,000.00 | -22,799,000.00 | -5,505,000.00 | |
| Net Cash Provided By Op... | 25.69k
+0% |
22.83k
-11% |
32.53M
+142,377% |
40.43M
+24% |
27.96M
-31% |
35.51M
+27% |
20.29M
-43% |
26.05M
+28% |
-1,766,000.00
-107% |
1.51M
-186% |
6.34M
+319% |
10.90M
+72% |
10.10M
-7% |
9.50M
-6% |
13.58M
+43% |
12.98M
-4% |
23.80M
+83% |
2.20M
-91% |
16.46M
+649% |
-23,277,000.00
-241% |
-7,801,000.00
-66% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -31,383.00 | -33,085.00 | -41,050,000.00 | -37,994,000.00 | -34,583,000.00 | -48,457,000.00 | -53,567,000.00 | -73,302,000.00 | -315,000.00 | -35,253,000.00 | -32,786,000.00 | -11,580,000.00 | -136,000.00 | -181,000.00 | -1,769,000.00 | -549,000.00 | -1,516,000.00 | -1,842,000.00 | -3,253,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 0.00 | |
| Purchases Of Investments | -864,000.00 | -90,000.00 | -160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 863.58k | 92.32k | 2.22M | 2.62M | 5.95M | 3.85M | 356.00k | -96,000.00 | -42,280,000.00 | 9.00k | 39.00k | 31.00k | -7,511,000.00 | 4.97M | 349.00k | -469,000.00 | -1,271,000.00 | -1,369,000.00 | 250.00k | 2.92M | 0.00 | |
| Net Cash Used For Inv... | -31,799.00
+0% |
-30,761.00
-3% |
-38,995,000.00
+126,668% |
-35,370,000.00
-9% |
-28,629,000.00
-19% |
-44,610,000.00
+56% |
-53,211,000.00
+19% |
-73,398,000.00
+38% |
-42,595,000.00
-42% |
-35,244,000.00
-17% |
-32,747,000.00
-7% |
-11,549,000.00
-65% |
-7,647,000.00
-34% |
4.79M
-163% |
-1,420,000.00
-130% |
-1,018,000.00
-28% |
-1,507,000.00
+48% |
-1,842,000.00
+22% |
-3,003,000.00
+63% |
2.92M
-197% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 20.00M | 45.00M | 0.00 | 91.59M | -20,000,000.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -3,500,000.00 | -3,478,000.00 | -3,496,000.00 | -3,479,000.00 | -3,479,000.00 | -3,479,000.00 | -3,500,000.00 | -3,479,000.00 | 0.00 | -875,000.00 | -1,739,000.00 | -1,740,000.00 | -2,609,000.00 | -4,347,000.00 | -6,520,000.00 | 0.00 | -2,174,000.00 | -146,948,000.00 | -15,190,000.00 | |
| Other Financing Activities | 646.85k | -3,500,000.00 | -197,000.00 | 0.00 | -8,000.00 | 6.00k | -27,000.00 | -21,000.00 | 257.00k | 188.00k | -101,000.00 | -710,000.00 | 403.00k | 213.00k | 625.00k | -63,000.00 | 208.00k | -33,357,000.00 | 2.75M | 174.61M | 26.56M | |
| Net Cash Used/Provide... | 646.85k
+0% |
-3,500,000.00
-641% |
-3,500,000.00
+0% |
6.52M
-286% |
-3,504,000.00
-154% |
16.53M
-572% |
41.49M
+151% |
-3,500,000.00
-108% |
136.41M
-3,997% |
-23,291,000.00
-117% |
29.90M
-228% |
-1,585,000.00
-105% |
-1,336,000.00
-16% |
-1,527,000.00
+14% |
-1,984,000.00
+30% |
-4,410,000.00
+122% |
-6,312,000.00
+43% |
-33,357,000.00
+428% |
572.00k
-102% |
27.66M
+4,735% |
11.37M
-59% |
|
| Effect Of Forex Changes... | -649,350.00 | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -8,606.00 | -11,432.00 | -9,969,000.00 | 11.57M | -4,178,000.00 | 7.43M | 8.57M | -40,859,000.00 | 92.05M | -57,024,000.00 | 3.49M | -2,238,000.00 | 1.12M | 12.76M | 10.17M | 7.55M | 15.98M | -33,002,000.00 | 14.03M | 7.30M | 3.57M | |
| Cash At Beginning Of Per... | -19,700.00 | -28,306.00 | -38,666,000.00 | -28,970,000.00 | -17,396,000.00 | -21,574,000.00 | -14,225,000.00 | -5,652,000.00 | -46,511,000.00 | 45.54M | -11,489,000.00 | -8,002,000.00 | -10,240,000.00 | -9,119,000.00 | 3.64M | 13.81M | 21.37M | 37.34M | 4.34M | 18.37M | 25.66M | |
| Cash At End Of Period | -28,306.00 | -39,738.00 | -48,635,000.00 | -17,396,000.00 | -21,574,000.00 | -14,143,000.00 | -5,652,000.00 | -46,511,000.00 | 45.54M | -11,489,000.00 | -8,002,000.00 | -10,240,000.00 | -9,119,000.00 | 3.64M | 13.81M | 21.37M | 37.34M | 4.34M | 18.37M | 25.66M | 29.23M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 25.69k | 22.83k | 32.53M | 40.43M | 27.96M | 35.51M | 20.29M | 26.05M | -1,766,000.00 | 1.51M | 6.34M | 10.90M | 10.10M | 9.50M | 13.58M | 12.98M | 23.80M | 2.20M | 16.46M | -23,277,000.00 | -7,801,000.00 | |
| Capital Expenditure | -31,383.00 | -33,085.00 | -41,050,000.00 | -37,994,000.00 | -34,583,000.00 | -48,457,000.00 | -53,567,000.00 | -73,302,000.00 | -315,000.00 | -35,253,000.00 | -32,786,000.00 | -11,580,000.00 | -136,000.00 | -181,000.00 | -1,769,000.00 | -549,000.00 | -1,516,000.00 | -1,842,000.00 | -3,253,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | -5,690.00
+0% |
-10,256.00
+80% |
-8,524,000.00
+83,012% |
2.43M
-129% |
-6,628,000.00
-373% |
-12,943,000.00
+95% |
-33,277,000.00
+157% |
-47,256,000.00
+42% |
-2,081,000.00
-96% |
-33,742,000.00
+1,521% |
-26,451,000.00
-22% |
-684,000.00
-97% |
9.97M
-1,557% |
9.32M
-7% |
11.81M
+27% |
12.43M
+5% |
22.28M
+79% |
355.00k
-98% |
13.20M
+3,619% |
-23,277,000.00
-276% |
-7,801,000.00
-66% |
|