Toscana
TYA.MIToscana Aeroporti S.p.A. Price (TYA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,611,966
(0)%Cash Flow Statement
Toscana Aeroporti S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.64k
+0% |
2.42k
-8% |
2.87M
+118,307% |
3.70M
+29% |
2.66M
-28% |
2.69M
+1% |
3.53M
+31% |
4.35M
+23% |
6.35M
+46% |
2.69M
-58% |
4.34M
+61% |
8.55M
+97% |
9.93M
+16% |
10.68M
+8% |
14.76M
+38% |
14.39M
-3% |
-12,598,000.00
-188% |
-4,860,000.00
-61% |
4.67M
-196% |
12.63M
+170% |
|
| Depreciation And Amortiz... | 2.42k | 2.76k | 2.84M | 3.26M | 4.09M | 4.64M | 3.27M | 3.72M | 4.24M | 4.20M | 4.18M | 8.36M | 8.56M | 9.05M | 10.12M | 11.20M | 10.44M | 10.39M | 10.49M | 9.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -735,000.00 | 15.00k | -393,000.00 | 319.00k | 571.00k | -3,222,000.00 | -7,257,000.00 | 635.00k | 2.41M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,175,000.00 | 736.00k | 1.09M | 2.18M | -17,093,000.00 | 9.79M | 1.21M | -1,679,000.00 | -3,037,000.00 | 2.53M | -6,684,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | -2,928,000.00 | 2.51M | 67.00k | 3.03M | -7,674,000.00 | 6.54M | 11.09M | 2.30M | |
| Inventory | -12.00 | 2.00 | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705,000.00 | -442,000.00 | 0.00 | 0.00 | 578.00k | |
| Other Working Capital | -689.00 | 798.00 | 6.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 2.06M | 3.76M | -2,041,999.00 | 3.16M | -887,000.00 | -173,000.00 | -9,890,000.00 | 1.73M | 919.00k | 1.26M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -1,301,947.00 | -383,661.00 | -300,621.00 | -147,954.00 | -109,000.00 | -170,000.00 | -163,000.00 | -154,000.00 | 3.51M | 1.85M | 219.00k | 1.62M | -9,954,000.00 | -11,703,000.00 | 732.00k | 4.01M | |
| Net Cash Provided By Op... | 4.35k
+0% |
5.99k
+38% |
12.38M
+206,733% |
5.97M
-52% |
6.00M
+0% |
8.70M
+45% |
14.36M
+65% |
8.32M
-42% |
7.18M
-14% |
9.76M
+36% |
11.36M
+16% |
26.72M
+135% |
18.28M
-32% |
11.27M
-38% |
34.23M
+204% |
29.58M
-14% |
-31,793,000.00
-207% |
-938,000.00
-97% |
30.43M
-3,345% |
26.40M
-13% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,128.00 | -2,966.00 | -15,021,000.00 | -17,542,000.00 | -15,023,000.00 | -8,594,000.00 | -11,971,000.00 | -12,144,000.00 | -6,822,000.00 | -6,626,000.00 | -7,601,000.00 | -22,076,000.00 | -10,926,000.00 | -17,433,000.00 | -18,121,000.00 | -16,006,000.00 | -11,951,000.00 | -15,075,000.00 | -9,106,000.00 | -852,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,000.00 | -167,000.00 | -240,000.00 | 0.00 | 11.75M | 229.00k | 155.00k | 0.00 | 14.00k | -44,000.00 | -999,000.00 | -1,464,000.00 | 8.00k | |
| Purchases Of Investments | -212.00 | -242.00 | -265,000.00 | 0.00 | 0.00 | -91,000.00 | 0.00 | 0.00 | -1,074,000.00 | -9,000.00 | 0.00 | 0.00 | -277,000.00 | 0.00 | -5,723,000.00 | 0.00 | -43,000.00 | -7,000.00 | -1,075,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00 | 8.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 1.77M | 0.00 | 181.00k | 0.00 | 14.00k | 43.00k | 7.00k | 1.08M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 199.00k | 0.00 | 1,000.00 | 0.00 | -11,000.00 | 0.00 | -4,428,000.00 | 1,000.00 | 130.00k | 230.00k | 155.00k | -18,523,000.00 | -14,000.00 | 7.00k | 403.00k | 153.00k | -13,086,000.00 | |
| Net Cash Used For Inv... | -8,338.00
+0% |
-3,200.00
-62% |
-15,286,000.00
+477,588% |
-17,343,000.00
+13% |
-15,018,000.00
-13% |
-8,684,000.00
-42% |
-11,971,000.00
+38% |
-12,232,000.00
+2% |
-8,063,000.00
-34% |
-6,875,000.00
-15% |
-5,419,000.00
-21% |
-8,426,000.00
+55% |
-10,973,000.00
+30% |
-17,097,000.00
+56% |
-23,844,000.00
+39% |
-15,992,000.00
-33% |
-11,988,000.00
-25% |
-15,671,000.00
+31% |
-10,417,000.00
-34% |
-13,930,000.00
+34% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84M | 7.72M | 1.32M | 3.55M | 734.00k | 7.30M | -4,263,000.00 | -4,222,000.00 | 2.22M | 513.00k | 5.83M | 100.88M | -4,724,000.00 | -10,505,000.00 | -34,056,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.00k | 22.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -521.00 | -562.00 | -562,000.00 | -562,000.00 | -986,000.00 | -986,000.00 | -1,085,000.00 | -1,282,000.00 | -1,578,000.00 | -1,873,000.00 | -887,000.00 | -6,830,000.00 | -7,932,000.00 | -9,369,000.00 | -9,993,000.00 | -13,028,000.00 | 0.00 | 0.00 | -7,000,000.00 | -7,300,000.00 | |
| Other Financing Activities | 0.00 | -561,438.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 136.00k | -1,000.00 | 0.00 | 1,000.00 | -1,111,000.00 | 0.00 | -799,000.00 | -620,000.00 | -863,000.00 | -887,000.00 | -740,000.00 | |
| Net Cash Used/Provide... | -521.00
+0% |
-562.00
+8% |
-557,000.00
+99,010% |
21.61M
-3,980% |
-986,000.00
-105% |
4.85M
-592% |
6.63M
+37% |
34.00k
-99% |
1.97M
+5,691% |
-936,000.00
-148% |
6.41M
-785% |
-11,093,000.00
-273% |
-12,153,000.00
+10% |
-8,258,000.00
-32% |
-9,480,000.00
+15% |
-7,993,000.00
-16% |
100.26M
-1,354% |
-5,587,000.00
-106% |
-18,392,000.00
+229% |
-42,096,000.00
+129% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -4,507.00 | 2.22k | -3,462,000.00 | 10.24M | -10,008,000.00 | 4.87M | 9.02M | -3,880,000.00 | 1.08M | 1.95M | 12.35M | 7.21M | -4,848,000.00 | -14,088,000.00 | 910.00k | 5.59M | 56.48M | -22,197,000.00 | 1.63M | -29,629,000.00 | |
| Cash At Beginning Of Per... | 3.95k | -559.00 | 1.67M | -573,000.00 | 9.66M | -344,000.00 | 4.52M | 13.54M | 9.66M | 10.61M | 10.67M | 25.09M | 32.30M | 27.45M | 13.36M | 14.27M | 19.86M | 76.34M | 54.15M | 55.77M | |
| Cash At End Of Period | -559.00 | 1.67k | -1,797,000.00 | 9.66M | -344,000.00 | 4.52M | 13.54M | 9.66M | 10.75M | 12.56M | 23.02M | 32.30M | 27.45M | 13.36M | 14.27M | 19.86M | 76.34M | 54.15M | 55.77M | 26.14M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.35k | 5.99k | 12.38M | 5.97M | 6.00M | 8.70M | 14.36M | 8.32M | 7.18M | 9.76M | 11.36M | 26.72M | 18.28M | 11.27M | 34.23M | 29.58M | -31,793,000.00 | -938,000.00 | 30.43M | 26.40M | |
| Capital Expenditure | -8,128.00 | -2,966.00 | -15,021,000.00 | -17,542,000.00 | -15,023,000.00 | -8,594,000.00 | -11,971,000.00 | -12,144,000.00 | -6,822,000.00 | -6,626,000.00 | -7,601,000.00 | -22,076,000.00 | -10,926,000.00 | -17,433,000.00 | -18,121,000.00 | -16,006,000.00 | -11,951,000.00 | -15,075,000.00 | -9,106,000.00 | -13,839,000.00 | |
| Free Cash Flow | -3,776.00
+0% |
3.02k
-180% |
-2,640,000.00
-87,517% |
-11,575,000.00
+338% |
-9,027,000.00
-22% |
103.00k
-101% |
2.39M
+2,221% |
-3,826,000.00
-260% |
356.00k
-109% |
3.13M
+780% |
3.76M
+20% |
4.65M
+24% |
7.35M
+58% |
-6,167,000.00
-184% |
16.11M
-361% |
13.57M
-16% |
-43,744,000.00
-422% |
-16,013,000.00
-63% |
21.33M
-233% |
12.56M
-41% |
|