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Atlantia SpA (Atlantia SpA) Net Change in Cash : $6,307 Mil (TTM As of Jun. 2022)


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What is Atlantia SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atlantia SpA's Net Change in Cash for the three months ended in Jun. 2022 was $2,267 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was $6,307 Mil.

Atlantia SpA Net Change in Cash Historical Data

The historical data trend for Atlantia SpA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atlantia SpA Net Change in Cash Chart

Atlantia SpA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,635.70 -614.33 143.33 3,790.75 -1,085.88

Atlantia SpA Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 306.02 1,222.35 -1,287.01 4,104.63 2,267.44

Atlantia SpA Net Change in Cash Calculation

Atlantia SpA's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4612.429+-1302.825+-4379.661+-15.819
=-1,086

Atlantia SpA's Net Change in Cash for the quarter that ended in Jun. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1028.541+4743.129+-3490.486+-13.742
=2,267

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,307 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlantia SpA Net Change in Cash Related Terms

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Atlantia SpA (Atlantia SpA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atlantia SpA (OTCPK:ATASY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Piazza San Silvestro 8, Rome, ITA, 00187
Website
https://www.atlantia.it
Atlantia SpA is an Italian industrial company that primarily operates motorways and airports. It operates through the following segments: Italian motorways, overseas motorways, Abertis group, Italian airports, overseas airports, and Atlantia, among other activities. The motorways segments, which constitute the vast majority of company revenue, are engaged in the construction, maintenance, and management of toll roads globally. Airport operations consist of revenue derived from the operation of the Fiumicino and Ciampino airports in Italy and the three airports of Nice, Cannes-Mandelieu, and Saint Tropez in France. Other services include electronic tolling development and various engineering and maintenance activities.