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Aeroporto Guglielmo Marconi di Bologna SpA (169.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.80+0.02 (+0.26%)
As of 04:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,706
16,706
31,109
-6,717
-13,590
-
Depreciation & amortisation
11,712
11,712
13,924
10,555
10,628
-
Change in working capital
28
28
19,461
-4,417
550
-
Inventory
34
34
-177
-59
-54
-
Other working capital
6,022
6,022
51,561
-12,209
-42,550
-
Other non-cash items
1,184
1,184
-375
703
-551
-
Net cash provided by operating activities
34,812
34,812
69,928
-3,314
-13,968
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,790
-28,790
-18,367
-8,895
-28,582
-
Acquisitions, net
0
0
-75
0
0
-
Sales/maturities of investments
10,606
-
-
-
-
-
Other investing activities
-5,559
-
-
-
-
-
Net cash used for investing activities
11,217
11,217
-63,431
-8,621
-28,372
-
Net change in cash
16,466
16,466
-347
-15,443
14,405
-
Cash at beginning of period
27,868
27,868
28,215
43,658
29,253
-
Cash at end of period
44,334
44,334
27,868
28,215
43,658
-
Free cash flow
Operating cash flow
34,812
34,812
69,928
-3,314
-13,968
-
Capital expenditure
-28,790
-28,790
-18,367
-8,895
-28,582
-
Free cash flow
6,022
6,022
51,561
-12,209
-42,550
-