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Autostrade Meridionali S.p.A. (IT:AUTME)
MILAN:AUTME
Italy Market
AUTME
Autostrade Meridionali S.p.A.
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Autostrade Meridionali S.p.A. (AUTME) Cash flow

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Autostrade Meridionali S.p.A. Cash Flow

IT:AUTME's free cash flow for Q was C$244.00M. For the fiscal year, IT:AUTME's free cash flow was decreased by C$-938.00M and operating cash flow was C$540.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 3.57BC$ 2.14BC$ 1.72BC$ 1.63BC$ 1.36BC$ 870.00M
Investing Cash Flow
C$ -3.03BC$ -1.25BC$ -1.26BC$ -905.00MC$ -172.00MC$ -1.06B
Financing Cash Flow
C$ -658.00MC$ -932.00MC$ -478.00MC$ -924.00MC$ -788.00MC$ 367.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.41BC$ 875.00MC$ 750.00MC$ 778.00MC$ 977.00MC$ 599.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.00MC$ 1.00M--C$ 3.00MC$ 1.00M
Issuance Of Debt
C$ 1.01BC$ 15.00MC$ 490.00MC$ 35.00MC$ -119.00MC$ 535.00M
Repayment Of Debt
C$ -775.00MC$ -561.00MC$ -177.00MC$ -174.00MC$ -704.00MC$ -728.00M
Free Cash Flow
C$ 1.25BC$ 780.00MC$ 1.72BC$ 1.63BC$ 1.36BC$ 870.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Autostrade Meridionali S.p.A. Cash Flow

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