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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,525,674 | 451,944 | 16,869 | -1,874,514 | -1,162,762 |
| Depreciation Amortization | 1,387,717 | 3,788,286 | 2,294,130 | 4,090,576 | 1,969,868 |
| Income taxes - deferred | 54,274 | N/A | N/A | N/A | N/A |
| Other Working Capital | 42,568 | 199,944 | -260,258 | 190,764 | -155,255 |
| Other Operating Activity | -5,786,055 | 389,240 | -601,246 | 374,674 | 417,317 |
| Operating Cash Flow | $2,224,178 | $4,829,414 | $1,449,495 | $2,781,500 | $1,069,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,521 | 369,127 | 421,715 | -11,423 | 107,908 |
| Purchase Of Investment | 4,560,097 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,457,954 | -1,733,241 | -565,098 | -3,617,664 | -2,191,189 |
| Investing Cash Flow | $5,926,530 | $-1,364,114 | $-143,383 | $-3,629,087 | $-2,083,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,458,302 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,610,483 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -63,852 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,104,640 | 709,860 | -465,091 | -636,261 | -17,618 |
| Other Financing Activity | -714,077 | -5,295,556 | -1,916,996 | 5,106,081 | 4,862,458 |
| Financing Cash Flow | $-2,034,750 | $-4,585,696 | $-2,382,087 | $4,469,820 | $4,844,840 |
| Exchange Rate Effect | 133,025 | -16,563 | 38,557 | -62,827 | -75,976 |
| Beginning Cash Position | 7,829,319 | 9,841,025 | 10,022,360 | 5,942,245 | 5,727,922 |
| End Cash Position | 14,078,300 | 8,704,066 | 8,984,939 | 9,501,651 | 9,482,673 |
| Net Cash Flow | $6,248,982 | $-1,136,959 | $-1,037,419 | $3,559,407 | $3,754,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,224,178 | 4,829,414 | 1,449,495 | 2,781,500 | 1,069,168 |
| Capital Expenditure | -152,181 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,071,997 | 4,829,414 | 1,449,495 | 2,781,500 | 1,069,168 |