AUTME.MI MIL
Autostrade Meridionali S.p.A.
1W: +3.7%
1M: +0.0%
3M: +5.3%
YTD: -5.1%
1Y: -2.5%
3Y: -66.7%
5Y: +12.6%
€2.78 ($3.12)
+0.00 (+5.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-1049.6% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: -2.5%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+168.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $16M | $1M | $337K | -$459K |
| Depreciation & Amort. | $664K | $180K | $17K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$21M | -$4M | -$41K | -$775K |
| Other Non-Cash Items | -$6M | -$23M | -$6M | -$437K | -$807K |
| Operating Cash Flow | $16M | -$23M | -$8M | -$141K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $250K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | $3M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $541K | -$245M | -$60K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$147M | -$15M | -$31M | $0 |
| Other Financing | $2M | $420M | $27M | $10M | $16M |
| Financing Cash Flow | $572K | $28M | $11M | -$21M | $16M |
| Net Change in Cash | $14M | $7M | $4M | -$21M | $15M |
| Cash End of Period | $18M | $26M | $29M | $8M | $22M |
| Free Cash Flow | $13M | -$23M | -$8M | -$141K | $0 |