AS Roma SpA
F:RO9
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Cash Flow Statement
Cash Flow Statement
AS Roma SpA
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
67
|
71
|
3
|
(7)
|
25
|
(8)
|
7
|
25
|
(0)
|
22
|
40
|
23
|
50
|
28
|
19
|
22
|
(0)
|
3
|
(10)
|
(19)
|
(30)
|
(27)
|
(39)
|
(51)
|
(55)
|
(36)
|
(74)
|
(25)
|
14
|
(24)
|
(113)
|
(204)
|
(192)
|
(185)
|
(224)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
12
|
0
|
33
|
0
|
30
|
0
|
25
|
0
|
27
|
0
|
35
|
0
|
37
|
0
|
37
|
36
|
24
|
24
|
22
|
24
|
31
|
29
|
55
|
85
|
58
|
70
|
85
|
94
|
104
|
101
|
102
|
99
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(36)
|
0
|
(35)
|
0
|
4
|
0
|
6
|
0
|
6
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(4)
|
(4)
|
(3)
|
(8)
|
7
|
7
|
7
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
(1)
|
2
|
(1)
|
(2)
|
8
|
10
|
11
|
9
|
25
|
38
|
25
|
28
|
28
|
33
|
30
|
30
|
33
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
1
|
7
|
11
|
8
|
3
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
22
|
32
|
18
|
15
|
16
|
17
|
|
| Change in Working Capital |
(99)
|
(135)
|
(87)
|
(33)
|
(51)
|
(38)
|
(68)
|
(18)
|
(42)
|
(11)
|
0
|
(33)
|
(10)
|
(31)
|
(60)
|
(62)
|
(44)
|
(31)
|
(25)
|
(45)
|
(6)
|
(29)
|
(24)
|
(21)
|
8
|
(103)
|
(120)
|
(94)
|
(134)
|
(97)
|
(72)
|
2
|
(12)
|
(13)
|
1
|
|
| Cash from Operating Activities |
(91)
N/A
|
(130)
-43%
|
(87)
+33%
|
(30)
+65%
|
(34)
-11%
|
(16)
+53%
|
(32)
-98%
|
(5)
+83%
|
(13)
-148%
|
32
N/A
|
61
+91%
|
52
-15%
|
61
+17%
|
32
-48%
|
(6)
N/A
|
(7)
-13%
|
(9)
-25%
|
(1)
+86%
|
(8)
-520%
|
(41)
-428%
|
(14)
+65%
|
(26)
-84%
|
(29)
-12%
|
(29)
+2%
|
(9)
+69%
|
(57)
-530%
|
(68)
-21%
|
(37)
+46%
|
(23)
+38%
|
(8)
+64%
|
(57)
-602%
|
(68)
-19%
|
(73)
-7%
|
(63)
+13%
|
(102)
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(7)
|
(8)
|
26
|
2
|
39
|
39
|
8
|
28
|
(30)
|
(54)
|
(47)
|
(49)
|
(51)
|
(33)
|
(34)
|
(26)
|
(40)
|
(38)
|
(3)
|
(25)
|
(24)
|
(76)
|
(83)
|
(88)
|
(97)
|
(126)
|
(148)
|
(210)
|
(125)
|
(131)
|
(129)
|
(82)
|
(65)
|
(97)
|
|
| Other Items |
11
|
18
|
2
|
0
|
6
|
(6)
|
(5)
|
0
|
3
|
20
|
25
|
0
|
12
|
31
|
37
|
0
|
37
|
35
|
27
|
13
|
9
|
11
|
49
|
47
|
53
|
82
|
93
|
174
|
284
|
152
|
102
|
89
|
40
|
3
|
18
|
|
| Cash from Investing Activities |
30
N/A
|
32
+9%
|
(3)
N/A
|
28
N/A
|
8
-71%
|
33
+308%
|
34
+1%
|
2
-95%
|
31
+1 898%
|
(11)
N/A
|
(29)
-168%
|
(28)
+4%
|
(43)
-53%
|
(26)
+39%
|
(2)
+92%
|
(9)
-332%
|
(1)
+86%
|
(17)
-1 247%
|
(10)
+41%
|
10
N/A
|
(16)
N/A
|
(14)
+16%
|
(27)
-94%
|
(36)
-33%
|
(35)
+3%
|
(15)
+58%
|
(33)
-129%
|
26
N/A
|
74
+181%
|
27
-63%
|
(29)
N/A
|
(40)
-37%
|
(42)
-6%
|
(62)
-46%
|
(80)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
50
|
60
|
155
|
145
|
120
|
|
| Net Issuance of Debt |
4
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
4
|
(8)
|
(12)
|
40
|
60
|
4
|
28
|
53
|
|
| Other |
17
|
16
|
15
|
(5)
|
21
|
(1)
|
(2)
|
(1)
|
(24)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
2
|
1
|
(2)
|
2
|
3
|
(5)
|
12
|
11
|
43
|
33
|
23
|
(12)
|
(20)
|
(22)
|
(7)
|
(11)
|
(30)
|
(31)
|
(17)
|
|
| Cash from Financing Activities |
22
N/A
|
21
-2%
|
21
+0%
|
(4)
N/A
|
22
N/A
|
(1)
N/A
|
(2)
-2%
|
(1)
+10%
|
(24)
-1 668%
|
(1)
+97%
|
(1)
-24%
|
(1)
-16%
|
(1)
+3%
|
(0)
+57%
|
(0)
+2%
|
3
N/A
|
2
-18%
|
1
-57%
|
(2)
N/A
|
2
N/A
|
3
+27%
|
(5)
N/A
|
12
N/A
|
11
-9%
|
43
+278%
|
109
+157%
|
111
+2%
|
(7)
N/A
|
(27)
-265%
|
(34)
-25%
|
83
N/A
|
108
+30%
|
129
+19%
|
142
+10%
|
156
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(39)
N/A
|
(76)
-94%
|
(69)
+10%
|
(6)
+91%
|
(4)
+35%
|
16
N/A
|
1
-95%
|
(5)
N/A
|
(7)
-31%
|
20
N/A
|
31
+52%
|
23
-26%
|
17
-26%
|
5
-70%
|
(9)
N/A
|
(14)
-55%
|
(8)
+41%
|
(18)
-112%
|
(20)
-12%
|
(29)
-47%
|
(28)
+4%
|
(45)
-61%
|
(44)
+4%
|
(53)
-22%
|
(1)
+98%
|
38
N/A
|
9
-76%
|
(18)
N/A
|
24
N/A
|
(15)
N/A
|
(3)
+80%
|
0
N/A
|
14
+3 478%
|
17
+22%
|
(26)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(91)
N/A
|
(137)
-51%
|
(95)
+31%
|
(5)
+95%
|
(32)
-555%
|
23
N/A
|
7
-69%
|
2
-71%
|
15
+619%
|
2
-87%
|
8
+282%
|
5
-37%
|
13
+162%
|
(19)
N/A
|
(39)
-106%
|
(41)
-5%
|
(35)
+14%
|
(41)
-16%
|
(46)
-11%
|
(44)
+3%
|
(39)
+11%
|
(51)
-29%
|
(105)
-108%
|
(112)
-6%
|
(97)
+13%
|
(154)
-58%
|
(194)
-27%
|
(185)
+5%
|
(233)
-26%
|
(133)
+43%
|
(188)
-41%
|
(197)
-5%
|
(155)
+21%
|
(128)
+17%
|
(199)
-55%
|
|
