Atlantia Spa ADR (ATASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370,260 | 1,081,902 | 1,028,120 | 958,640 | 1,066,910 |
| Depreciation Amortization | 1,057,076 | 1,018,117 | 1,173,917 | 925,540 | 825,400 |
| Income taxes - deferred | 123,212 | 23,219 | 113,159 | N/A | N/A |
| Other Working Capital | -42,188 | 117,389 | -335,844 | -214,490 | -507,890 |
| Other Operating Activity | 105,219 | 214,268 | 444,189 | 325,390 | 52,610 |
| Operating Cash Flow | $2,613,579 | $2,454,895 | $2,423,541 | $1,995,080 | $1,437,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,004 | 112,243 | 54,170 | N/A | N/A |
| PPE Investments | -119,668 | -103,039 | -63,912 | -78,560 | 42,770 |
| Purchase Of Investment | -1,601,344 | -1,601,235 | -1,377,867 | N/A | N/A |
| Sale Of Investment | -1,432,448 | N/A | 110,778 | N/A | N/A |
| Purchase Sale Intangibles | -50,818 | -44,033 | -51,465 | N/A | N/A |
| Other Investing Activity | -38,417 | 103,512 | 324,892 | -1,401,710 | -2,259,490 |
| Investing Cash Flow | $-3,206,881 | $-1,488,519 | $-951,939 | $-1,480,270 | $-2,216,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -280,391 | N/A | -8,890 | N/A | N/A |
| Debt Issued | 2,494,704 | 3,352,697 | 831,578 | N/A | N/A |
| Debt Repayment | -500,972 | -2,380,913 | -4,441,513 | N/A | N/A |
| Dividend Paid | -865,104 | -804,675 | -1,197,492 | 347,800 | -624,140 |
| Other Financing Activity | 179,597 | 24,521 | 96,718 | 1,319,910 | 4,269,560 |
| Financing Cash Flow | $1,027,833 | $191,631 | $-4,719,599 | $1,667,710 | $3,645,420 |
| Exchange Rate Effect | 37,595 | -39,983 | 3,776 | -47,730 | -13,210 |
| Beginning Cash Position | 3,275,108 | 2,168,331 | 5,839,813 | 3,701,060 | 730,970 |
| End Cash Position | 3,747,233 | 3,286,354 | 2,595,593 | 5,835,850 | 3,583,480 |
| Net Cash Flow | $472,125 | $1,118,023 | $-3,244,220 | $2,134,780 | $2,852,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,613,579 | 2,454,895 | 2,423,541 | 1,995,080 | 1,437,030 |
| Capital Expenditure | -125,161 | -106,071 | -75,775 | N/A | N/A |
| Free Cash Flow | 2,488,418 | 2,348,824 | 2,347,766 | 1,995,080 | 1,437,030 |