Aeroporto Guglielmo Marconi di Bologna S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aeroporto Guglielmo Marconi di Bologna S.p.A. generated cash of $34,812,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,563,000 last year. Net change in cash is therefore $16,466,000.
Cash Flow
| 2014 | 16.02M | -2.52M | -9.24M |
|---|---|---|---|
| 2015 | 8.41M | -7.13M | 42.38M |
| 2016 | 29.34M | -41.64M | -18.27M |
| 2017 | 25.27M | -13.34M | -15.82M |
| 2018 | 30.34M | -10.80M | -19.98M |
| 2019 | 34.99M | -254K | -21.24M |
| 2020 | -13.96M | -28.37M | 56.74M |
| 2021 | -3.31M | -8.62M | -3.50M |
| 2022 | 69.92M | -63.43M | -6.84M |
| 2023 | 34.81M | 11.21M | -29.56M |
0R9D.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.86M | 28.21M | 43.65M | 29.25M | 15.76M | 16.20M | 20.11M | 50.68M | 7.02M | 2.76M |
Operating activities | ||||||||||
Net income | 16.70M | 31.10M | -6.71M | -13.59M | 20.85M | 17.92M | 15.96M | 11.31M | 6.95M | 6.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.83M | 13.92M | 10.55M | 10.62M | 10.53M | 9.39M | 8.82M | 7.94M | 7.35M | 7.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.76M | 6.54M | -14.34M | 10.02M | -2.06M | -1.10M | 694K | 549K | -2.49M | 2.09M |
Inventories | 34K | -177K | -59K | -54K | -28K | -56K | -19K | -52K | 20K | 61K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 34.81M | 69.92M | -3.31M | -13.96M | 34.99M | 30.34M | 25.27M | 29.34M | 8.41M | 16.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.28M | -2.06M | -426K | -1.02M | -2.48M | -2.69M | -4.68M | -4.03M | -1.73M | -2.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.21M | -63.43M | -8.62M | -28.37M | -254K | -10.80M | -13.34M | -41.64M | -7.13M | -2.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -16.21M | -14.16M | -10.00M | -6.13M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.56M | -6.84M | -3.50M | -56.74M | -5.02M | -5.82M | -5.82M | -12.13M | 14.34M | -9.24M |
Cash used in financing activities | -29.56M | -6.84M | -3.50M | 56.74M | -21.24M | -19.98M | -15.82M | -18.27M | 42.38M | -9.24M |
Net Change In Cash | 16.46M | -347K | -15.44M | 14.40M | 13.49M | -447K | -3.90M | -30.57M | 43.66M | 4.25M |
Cash at end of period | 44.33M | 27.86M | 28.21M | 43.65M | 29.25M | 15.76M | 16.20M | 20.11M | 50.68M | 7.02M |
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