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Autogrill SpA
MIL:AGL

Watchlist Manager
Autogrill SpA
MIL:AGL
Watchlist
Price: 7.07 EUR Market Closed
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+131%
10Y
+73%
Investing Cash Flow
+
3Y
-5%
5Y
+23%
10Y
-4%
Financing Cash Flow
+
3Y
+23%
5Y
-1 970%
10Y
-9%

Cash Flow Statement
Autogrill SpA

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Cash Flow Statement
Currency: EUR
Sep-2007 Dec-2007 Mar-2008 Sep-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
348
340
324
319
(9)
70
(70)
(53)
235
226
262
255
246
271
277
302
284
202
266
100
76
(28)
1
11
1
19
15
48
56
186
165
150
330
373
(133)
(525)
(627)
(315)
120
229
72
Depreciation & Amortization
209
223
233
263
28
113
56
158
330
323
328
350
351
344
342
314
314
265
324
225
202
147
(7)
(13)
6
19
(0)
(14)
51
214
217
237
421
624
689
671
798
574
537
544
553
Other Non-Cash Items
(7)
(5)
(3)
(1)
(2)
(5)
19
28
31
51
41
29
25
8
(7)
(2)
0
117
2
188
(57)
69
244
113
(1)
6
1
(16)
(1)
(2)
(5)
(5)
(201)
(239)
(68)
(39)
(44)
(23)
(167)
(170)
(38)
Cash Taxes Paid
111
126
130
82
4
0
(14)
84
91
114
136
80
90
80
81
87
88
80
89
35
13
(11)
13
11
1
1
2
1
6
57
59
30
26
27
36
2
3
(17)
51
(36)
(82)
Cash Interest Paid
0
0
0
0
0
0
0
108
123
144
160
0
53
52
92
113
112
96
67
42
38
26
(2)
(1)
1
0
(3)
(6)
7
27
22
23
24
25
24
32
51
49
73
51
15
Change in Working Capital
(152)
(237)
(188)
(138)
(43)
57
(102)
(177)
(93)
(192)
(157)
(114)
(213)
(205)
(237)
(300)
(214)
(194)
(138)
(94)
(91)
(141)
36
79
(12)
(11)
6
15
(38)
(84)
(71)
(58)
(88)
(61)
(178)
(161)
(211)
18
(5)
93
137
Cash from Operating Activities
397
N/A
321
-19%
366
+14%
442
+21%
(26)
N/A
234
N/A
(97)
N/A
(44)
+55%
503
N/A
408
-19%
474
+16%
520
+10%
409
-21%
417
+2%
374
-10%
314
-16%
385
+23%
391
+2%
454
+16%
419
-8%
131
-69%
47
-64%
275
+483%
190
-31%
(5)
N/A
33
N/A
21
-37%
33
+57%
68
+107%
314
+358%
306
-2%
324
+6%
463
+43%
697
+50%
311
-55%
(53)
N/A
(85)
-60%
254
N/A
486
+91%
695
+43%
724
+4%
Investing Cash Flow
Capital Expenditures
(264)
(278)
(285)
(336)
31
(7)
150
87
(155)
(169)
(184)
(225)
(230)
(226)
(231)
(216)
(239)
(252)
(280)
(255)
(254)
(202)
17
7
(16)
(27)
15
7
(89)
(278)
(284)
(300)
(328)
(344)
(271)
(184)
(217)
(160)
(150)
(176)
(214)
Other Items
(323)
(272)
(296)
(973)
34
35
985
996
25
16
4
153
154
165
169
6
3
(12)
(3)
43
15
202
26
(139)
21
8
(19)
(33)
(3)
(7)
(60)
(75)
112
134
(1)
(1)
5
6
331
325
(6)
Cash from Investing Activities
(587)
N/A
(550)
+6%
(580)
-5%
(1 308)
-126%
65
N/A
29
-56%
1 135
+3 854%
1 084
-5%
(130)
N/A
(153)
-18%
(180)
-17%
(72)
+60%
(77)
-6%
(61)
+20%
(62)
-1%
(210)
-240%
(236)
-12%
(264)
-12%
(283)
-7%
(211)
+25%
(239)
-13%
0
N/A
43
+42 600%
(132)
N/A
4
N/A
(19)
N/A
(4)
+80%
(27)
-597%
(92)
-246%
(285)
-211%
(343)
-20%
(375)
-9%
(215)
+43%
(209)
+3%
(271)
-30%
(184)
+32%
(212)
-15%
(154)
+28%
181
N/A
149
-18%
(220)
N/A
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
1
2
2
(2)
(2)
0
1
1
0
0
0
(12)
(12)
(12)
593
579
0
0
Net Issuance of Debt
277
322
385
968
(62)
(256)
(1 209)
(1 182)
(324)
(241)
(271)
(475)
(409)
(415)
(266)
3
(45)
155
(94)
(25)
103
(28)
(114)
116
(43)
(51)
31
94
45
36
126
129
(35)
(43)
456
565
542
(194)
(1 476)
(1 349)
(281)
Cash Paid for Dividends
(102)
(102)
0
(76)
0
0
0
0
0
0
0
0
0
0
(61)
(61)
0
(132)
(71)
(71)
0
0
0
0
0
0
0
(31)
(41)
(41)
(48)
(48)
(51)
(51)
0
0
0
0
0
0
0
Other
(14)
(17)
(20)
(20)
2
(10)
2
6
(8)
0
(6)
(1)
(0)
(1)
(8)
(25)
(27)
(156)
(21)
(194)
96
39
(286)
(231)
0
(6)
2
8
(5)
(11)
(11)
(6)
(1)
(318)
(314)
8
(21)
(6)
(24)
(35)
(35)
Cash from Financing Activities
162
N/A
204
+26%
263
+29%
872
+231%
(60)
N/A
(266)
-343%
(1 130)
-325%
(1 100)
+3%
(332)
+70%
(240)
+28%
(277)
-15%
(476)
-72%
(409)
+14%
(416)
-2%
(334)
+20%
(83)
+75%
(133)
-60%
(133)
0%
(186)
-39%
(289)
-56%
128
N/A
11
-91%
(400)
N/A
(115)
+71%
(41)
+64%
(56)
-35%
31
N/A
70
+125%
0
-99%
(15)
N/A
66
N/A
75
+14%
(87)
N/A
(412)
-371%
130
N/A
560
+331%
508
-9%
392
-23%
(921)
N/A
(1 397)
-52%
(316)
+77%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(8)
(5)
9
12
5
5
1
5
5
5
1
(7)
0
2
2
6
2
(1)
2
(3)
(1)
5
4
(2)
(8)
(6)
1
0
4
1
(2)
1
2
(11)
(5)
(9)
10
22
7
Net Change in Cash
(29)
N/A
(29)
+2%
41
N/A
1
-98%
(12)
N/A
9
N/A
(87)
N/A
(55)
+37%
42
N/A
20
-53%
23
+14%
(23)
N/A
(76)
-235%
(67)
+13%
(22)
+67%
23
N/A
19
-19%
(0)
N/A
(12)
-12 300%
(83)
-568%
22
N/A
56
+156%
(84)
N/A
(51)
+39%
(38)
+26%
(43)
-15%
41
N/A
70
+72%
(22)
N/A
13
N/A
32
+149%
25
-24%
159
+545%
77
-51%
172
+122%
312
+81%
206
-34%
483
+134%
(245)
N/A
(531)
-117%
195
N/A
Free Cash Flow
Free Cash Flow
133
N/A
43
-68%
82
+91%
106
+30%
5
-95%
228
+4 198%
54
-77%
43
-19%
348
+705%
239
-31%
291
+21%
295
+2%
179
-39%
191
+7%
143
-25%
98
-31%
146
+49%
138
-5%
174
+26%
165
-5%
(123)
N/A
(155)
-26%
292
N/A
198
-32%
(22)
N/A
7
N/A
36
+444%
40
+10%
(20)
N/A
36
N/A
22
-38%
24
+8%
136
+468%
353
+161%
40
-89%
(237)
N/A
(302)
-27%
95
N/A
335
+255%
519
+55%
510
-2%

See Also

Summary
AGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGL stock valuation using valuation multiples.
Wall Street Estimates
AGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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