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Atlantia SpA (ATL)

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Atlantia historical data, for real-time data please try another search
22.99 +0.00    +0.00%
06/12 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0003506190 
  • Volume: 0
  • Bid/Ask: 22.97 / 22.99
  • Day's Range: 22.95 - 22.99
Atlantia 22.99 +0.00 +0.00%

ATL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Atlantia SpA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -251 113 5585 344
Cash From Operating Activities - 608 973 1117
Depreciation/Depletion 722 703 665 632
Amortization - - - -
Deferred Taxes - -169 220 -169
Non-Cash Items 158 1052 -6131 -140
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 346 134 72 -
Cash Interest Paid 176 325 767 41
Changes in Working Capital - -1253 847 281
Cash From Investing Activities - 464 4487 1082
Capital Expenditures - -77 -72 -71
Other Investing Cash Flow Items, Total - 541 4559 1153
Cash From Financing Activities - -84 -3302 1390
Financing Cash Flow Items - 3 -351 -107
Total Cash Dividends Paid - -8 -548 -41
Issuance (Retirement) of Stock, Net - - -60 -
Issuance (Retirement) of Debt, Net - -79 -2343 1538
Foreign Exchange Effects - 14 3 -3
Net Change in Cash - 1080 2145 3727
Beginning Cash Balance 14309 13229 11084 4768
Ending Cash Balance 14475 14309 13229 8495
Free Cash Flow 1000.12 -301.75 4226.88 686.62
Free Cash Flow Growth 431.44 -107.14 515.6 831.42
Free Cash Flow Yield - 1.68 3.2 -
* In Millions of EUR (except for per share items)
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ATL Comments

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Peter Marusin
Peter Marusin Feb 01, 2021 10:13AM ET
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I expect Atlantia in summer more than 80-100 % due to vaccine (much higher toll revenue than in covid 2020 summer)
Flaviano Galassetti
Flaviano Galassetti Apr 30, 2020 7:49AM ET
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Italy lockdown removed from monday 4 may
MoneyManager MoneyManager
Money2Manage4U Apr 30, 2020 7:49AM ET
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ANY comment abou this article please ?
 
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