ATON.MI MIL
ATON Green Storage S.p.A.
1W: +10.8%
1M: +27.2%
3M: +42.6%
YTD: -66.8%
1Y: -73.4%
3Y: -91.3%
5Y: -90.8%
€0.54 ($0.61)
+0.01 (+1.88%)
Weekly Expected Move ±8.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-114.0% ▼
Capital Expenditures
$1M
+41.5% ▲
5Y CAGR: +13.6%
Free Cash Flow
-$4M
-12.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-367.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$963K | $2M | $7M | $4M | -$6M |
| Depreciation & Amort. | $978K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$8M | -$19M | -$5M | $2M |
| Other Non-Cash Items | -$242K | $370K | $2M | -$2M | -$584K |
| Operating Cash Flow | $2M | -$4M | -$8M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$861K | -$2M | -$1M | -$3M | -$899K |
| Acquisitions (Net) | $0 | $0 | $38K | $765 | $0 |
| Investment Purchases | $0 | $0 | -$8K | -$8M | -$4M |
| Investment Sales | $0 | $28K | -$38K | $72K | $0 |
| Other Investing | $22K | $0 | $38K | $0 | -$585K |
| Investing Cash Flow | -$839K | -$2M | -$1M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2M | $1M | $12M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$142K | $0 |
| Other Financing | $13 | $0 | $14M | $142K | $14M |
| Financing Cash Flow | -$1M | $8M | $15M | $12M | $5M |
| Net Change in Cash | -$2K | $857K | $6M | $950K | -$3M |
| Cash End of Period | $7K | $864K | $7M | $8M | $5M |
| Free Cash Flow | $1M | -$6M | -$9M | -$4M | -$4M |