Atlantia SpA
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 Atlantia SpA generated cash of $4,082,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,876,000,000 last year. Net change in cash is therefore -$961,000,000.
Cash Flow
| 2012 | 1.11B | -1.72B | 2.83B |
|---|---|---|---|
| 2013 | 1.50B | -1.11B | 1.25B |
| 2014 | 1.82B | -716.17M | -3.55B |
| 2015 | 2.21B | -1.34B | 172.57M |
| 2016 | 2.36B | -2.89B | 928.82M |
| 2017 | 2.39B | 719.95M | -865.12M |
| 2018 | 2.94B | -18.67B | 15.22B |
| 2019 | 4.66B | -1.22B | -3.28B |
| 2020 | 2.43B | -3.17B | 3.91B |
| 2021 | 4.08B | -1.15B | -3.87B |
ATASY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.31B | 5.20B | 5.07B | 5.61B | 3.38B | 2.95B | 1.95B | 4.39B | 2.78B | 568.36M |
Operating activities | ||||||||||
Net income | 626M | -1.17B | 136M | 818.04M | 1.17B | 1.12B | 852.52M | 740.25M | 637.67M | 808.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.20B | 3.58B | 3.90B | 1.36B | 1.08B | 955.24M | 916.89M | 883.17M | 696.78M | 641.79M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.08B | 2.43B | 4.66B | 2.94B | 2.39B | 2.36B | 2.21B | 1.82B | 1.50B | 1.11B |
Investing activities | ||||||||||
Purchases Of Investments | -16M | -141M | -546M | -2.35B | -316.57M | -255.03M | -17.74M | -32.24M | -451.61M | -736.09M |
Investments In Property Plant And Equipment | -338M | -1.53B | -1.79B | -1.12B | -1.05B | -1.42B | -1.48B | -1.09B | -1.24B | -56.52M |
Acquisitions Net | 56M | -1.76B | 956M | -15.09B | -103.95M | -1.29B | -72.19M | -701K | -12.89M | -554.75M |
Cash generated by investing activities | -1.15B | -3.17B | -1.22B | -18.67B | 719.95M | -2.89B | -1.34B | -716.17M | -1.11B | -1.72B |
Financing activities | ||||||||||
Common Stock Issued | 734M | 1.24B | 1M | 935K | 16.61M | 3.98M | 231.22M | 3.09M | 5.34M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -994.35M | -775.46M | -724.67M | -903.79M | -261.84M | -485.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -84.17M | -77.20M | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.69B | -8.41B | 0 | -1.57B | 0 | -1.44B | 0 | -3.34B | -990.76M | -1.08B |
Cash used in financing activities | -3.87B | 3.91B | -3.28B | 15.22B | -865.12M | 928.82M | 172.57M | -3.55B | 1.25B | 2.83B |
Net Change In Cash | -961M | 3.11B | 129M | -540.71M | 2.22B | 426.64M | 1.00B | -2.44B | 1.60B | 2.21B |
Cash at end of period | 7.35B | 8.31B | 5.20B | 5.07B | 5.61B | 3.38B | 2.95B | 1.95B | 4.39B | 2.78B |