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Atlantia S.p.A. (GB:0I2R)
LSE:0I2R
0I2R
Atlantia S.p.A.
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Atlantia S.p.A. (0I2R) Cash flow

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Atlantia S.p.A. Cash Flow

GB:0I2R's free cash flow for Q was €587.00M. For the fiscal year, GB:0I2R's free cash flow was decreased by €1.57B and operating cash flow was €973.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 4.97B€ 4.08B€ 2.44B€ 4.66B€ 2.94B€ 2.42B
Investing Cash Flow
€ 4.54B€ -1.15B€ -3.14B€ -1.22B€ -18.67B€ 693.89M
Financing Cash Flow
€ -3.81B€ -3.88B€ 3.87B€ -3.29B€ 15.22B€ -865.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 40.17B€ 7.36B€ 8.32B€ 5.20B€ 5.07B€ 5.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 734.00M€ 1.24B€ 1.00M€ 1.00M€ 16.62M
Issuance Of Debt
€ 2.93B€ 4.53B€ 11.28B€ 11.02B€ 14.24B€ 2.62B
Repayment Of Debt
€ -5.24B€ -9.69B€ -8.41B€ -12.52B€ -1.57B€ -1.07B
Free Cash Flow
€ 4.63B€ 3.74B€ 2.18B€ 2.87B€ 1.82B€ 1.34B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atlantia S.p.A. Cash Flow

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