Toscana Aeroporti SpA
MIL:TYA
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| 52 Week Range |
10.8
14.55
|
| Price Target |
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Toscana Aeroporti SpA
Cash Flow Statement
Cash Flow Statement
Toscana Aeroporti SpA
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
5
|
5
|
6
|
6
|
5
|
0
|
1
|
0
|
5
|
(0)
|
(0)
|
(1)
|
2
|
2
|
3
|
15
|
12
|
18
|
14
|
14
|
12
|
0
|
(11)
|
(13)
|
(17)
|
(17)
|
(15)
|
(5)
|
(2)
|
5
|
11
|
5
|
8
|
10
|
16
|
13
|
14
|
17
|
14
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
5
|
2
|
0
|
(0)
|
0
|
0
|
1
|
10
|
10
|
13
|
11
|
11
|
16
|
16
|
16
|
10
|
12
|
13
|
15
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(7)
|
(7)
|
(5)
|
(4)
|
1
|
1
|
2
|
4
|
2
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
1
|
5
|
(0)
|
(1)
|
1
|
(0)
|
7
|
6
|
6
|
5
|
6
|
3
|
2
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
2
|
3
|
4
|
2
|
4
|
6
|
7
|
11
|
11
|
10
|
10
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
3
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
6
|
6
|
9
|
8
|
6
|
0
|
6
|
5
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
5
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
(3)
|
(2)
|
2
|
2
|
(4)
|
5
|
0
|
(13)
|
(14)
|
2
|
1
|
8
|
8
|
1
|
(4)
|
(9)
|
(0)
|
(2)
|
2
|
6
|
(2)
|
(23)
|
(16)
|
(15)
|
(6)
|
4
|
3
|
4
|
3
|
12
|
4
|
3
|
(9)
|
(10)
|
(9)
|
(13)
|
(12)
|
|
| Cash from Operating Activities |
8
N/A
|
10
+14%
|
9
0%
|
9
-2%
|
7
-23%
|
8
+6%
|
10
+32%
|
2
-77%
|
(2)
N/A
|
5
N/A
|
10
+96%
|
(12)
N/A
|
(8)
+31%
|
2
N/A
|
2
-12%
|
12
+499%
|
11
-2%
|
32
+189%
|
25
-23%
|
30
+19%
|
30
+1%
|
30
-2%
|
28
-4%
|
15
-47%
|
(9)
N/A
|
(32)
-271%
|
(32)
-1%
|
(28)
+11%
|
(16)
+44%
|
(1)
+94%
|
6
N/A
|
18
+190%
|
24
+37%
|
30
+27%
|
28
-9%
|
30
+9%
|
28
-8%
|
26
-5%
|
29
+10%
|
27
-7%
|
26
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(12)
|
(10)
|
(7)
|
(5)
|
(5)
|
0
|
(0)
|
(10)
|
(13)
|
9
|
11
|
(2)
|
(5)
|
1
|
(0)
|
(18)
|
(19)
|
(23)
|
(16)
|
(16)
|
(16)
|
(13)
|
(13)
|
(12)
|
(12)
|
(18)
|
(17)
|
(15)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(14)
|
(14)
|
(12)
|
(15)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
(0)
|
11
|
0
|
(13)
|
(0)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
3
|
7
|
7
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-10%
|
(12)
+10%
|
(10)
+15%
|
(8)
+22%
|
(6)
+26%
|
(6)
-1%
|
0
N/A
|
2
+872%
|
(10)
N/A
|
(2)
+81%
|
9
N/A
|
(1)
N/A
|
(2)
-49%
|
(6)
-183%
|
1
N/A
|
(3)
N/A
|
(22)
-555%
|
(23)
-3%
|
(27)
-18%
|
(17)
+37%
|
(16)
+5%
|
(16)
-1%
|
(14)
+16%
|
(13)
+6%
|
(12)
+6%
|
(12)
0%
|
(18)
-46%
|
(17)
+2%
|
(16)
+9%
|
(15)
+6%
|
(9)
+36%
|
(10)
-2%
|
(10)
-9%
|
(10)
+4%
|
(12)
-25%
|
(13)
-4%
|
(14)
-8%
|
(11)
+22%
|
(5)
+50%
|
(8)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
4
|
3
|
4
|
4
|
0
|
(1)
|
4
|
9
|
(4)
|
(11)
|
(1)
|
6
|
6
|
5
|
(3)
|
2
|
1
|
3
|
15
|
3
|
5
|
20
|
8
|
10
|
100
|
79
|
79
|
79
|
(6)
|
(7)
|
(7)
|
(7)
|
(11)
|
(20)
|
(24)
|
(29)
|
(35)
|
(30)
|
(29)
|
(23)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(7)
|
0
|
(8)
|
0
|
(9)
|
0
|
0
|
(10)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+7 467%
|
1
-35%
|
2
+32%
|
2
+1%
|
(1)
N/A
|
(3)
-180%
|
4
N/A
|
10
+127%
|
(4)
N/A
|
(17)
-368%
|
(1)
+92%
|
5
N/A
|
6
+27%
|
4
-39%
|
(3)
N/A
|
1
N/A
|
(9)
N/A
|
(7)
+30%
|
(8)
-26%
|
(10)
-22%
|
(8)
+22%
|
7
N/A
|
8
+10%
|
10
+26%
|
100
+933%
|
79
-21%
|
79
0%
|
79
+0%
|
(6)
N/A
|
(7)
-19%
|
(14)
-108%
|
(14)
-2%
|
(18)
-32%
|
(27)
-49%
|
(25)
+10%
|
(37)
-49%
|
(42)
-15%
|
(37)
+12%
|
(38)
-4%
|
(32)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(2)
+58%
|
(1)
+35%
|
1
N/A
|
1
+10%
|
1
-48%
|
1
+66%
|
7
+626%
|
9
+35%
|
(8)
N/A
|
(9)
-9%
|
(4)
+50%
|
(5)
-6%
|
6
N/A
|
(0)
N/A
|
9
N/A
|
9
+2%
|
1
-90%
|
(4)
N/A
|
(5)
-23%
|
3
N/A
|
6
+80%
|
19
+247%
|
9
-52%
|
(12)
N/A
|
56
N/A
|
35
-38%
|
33
-7%
|
46
+40%
|
(22)
N/A
|
(15)
+31%
|
(6)
+64%
|
0
N/A
|
2
+271%
|
(10)
N/A
|
(7)
+29%
|
(22)
-217%
|
(30)
-37%
|
(19)
+36%
|
(17)
+10%
|
(13)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+4%
|
(2)
+35%
|
(1)
+66%
|
0
N/A
|
3
+691%
|
5
+90%
|
3
-50%
|
(3)
N/A
|
(4)
-59%
|
(3)
+35%
|
(3)
-19%
|
3
N/A
|
0
-84%
|
(3)
N/A
|
13
N/A
|
11
-12%
|
14
+31%
|
6
-57%
|
7
+11%
|
14
+106%
|
14
-4%
|
12
-8%
|
2
-86%
|
(21)
N/A
|
(44)
-106%
|
(44)
0%
|
(46)
-5%
|
(33)
+28%
|
(16)
+52%
|
(8)
+49%
|
9
N/A
|
15
+73%
|
21
+43%
|
19
-10%
|
19
+0%
|
16
-15%
|
13
-23%
|
15
+20%
|
14
-4%
|
12
-19%
|
|
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