Atlantia Spa ADR (ATASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,944 | -1,874,514 | 399,840 | 1,278,870 | 1,618,582 |
| Depreciation Amortization | 3,788,286 | 4,090,576 | 4,375,840 | 1,612,072 | 1,230,309 |
| Income taxes - deferred | -590,367 | -957,247 | -1,012,480 | -92,299 | 89,198 |
| Other Working Capital | 199,944 | 190,764 | -343,840 | -47,638 | -169,787 |
| Other Operating Activity | 979,607 | 1,331,921 | 1,802,080 | 726,337 | -66,856 |
| Operating Cash Flow | $4,829,414 | $2,781,500 | $5,221,440 | $3,477,342 | $2,701,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -161,064 | -607,040 | -2,879,714 | 23,644 |
| PPE Investments | 369,127 | -11,423 | -206,080 | -17,942,470 | 157,281 |
| Purchase Of Investment | -2,094,087 | -3,447,461 | -1,602,720 | -1,010,675 | -1,325,515 |
| Sale Of Investment | N/A | 21,704 | 1,012,480 | 7,672 | 2,113,669 |
| Purchase Sale Intangibles | N/A | -139,361 | -120,960 | -82,160 | -74,393 |
| Other Investing Activity | 360,846 | -30,842 | 35,840 | -228,143 | -155,316 |
| Investing Cash Flow | $-1,364,114 | $-3,629,087 | $-1,367,520 | $-22,053,330 | $813,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,958 | -39,981 | 47,040 | 260 | -2,951 |
| Debt Issued | 5,353,527 | 12,889,710 | 12,339,040 | 16,821,960 | 2,965,227 |
| Debt Repayment | -11,467,790 | -9,611,313 | -14,022,400 | -1,944,050 | -1,210,844 |
| Common Stock Repurchased | 868,395 | 1,418,737 | N/A | N/A | -95,140 |
| Dividend Paid | 709,860 | -636,261 | -824,320 | -922,329 | -1,123,922 |
| Other Financing Activity | -4,731 | 448,928 | -1,221,920 | 4,021,979 | -1,510,222 |
| Financing Cash Flow | $-4,585,696 | $4,469,820 | $-3,682,560 | $17,977,820 | $-977,852 |
| Exchange Rate Effect | -16,563 | -62,827 | -26,880 | -40,417 | -19,991 |
| Beginning Cash Position | 9,841,025 | 5,942,245 | 5,681,760 | 6,629,455 | 3,827,487 |
| End Cash Position | 8,704,066 | 9,501,651 | 5,826,240 | 5,990,867 | 6,344,854 |
| Net Cash Flow | $-1,136,959 | $3,559,407 | $144,480 | $-638,588 | $2,517,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,829,414 | 2,781,500 | 5,221,440 | 3,477,342 | 2,701,446 |
| Capital Expenditure | -399,888 | -202,187 | -231,840 | -110,251 | -95,414 |
| Free Cash Flow | 4,429,526 | 2,579,313 | 4,989,600 | 3,367,091 | 2,606,032 |