Autogrill S.p.A Key Executives

This section highlights Autogrill S.p.A's key executives, including their titles and compensation details.

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Autogrill S.p.A Earnings

This section highlights Autogrill S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 11, 2021
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Autogrill S.p.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $4.46B $2.88B $2.23B $5.41B $5.13B
Cost of Revenue $3.08B $2.03B $1.72B $3.67B $3.48B
Gross Profit $1.38B $852.17M $502.10M $1.74B $1.65B
Gross Profit Ratio 30.86% 29.56% 22.55% 32.09% 32.16%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $73.84M $61.83M $61.43M $67.89M $67.58M
Selling and Marketing Expenses $13.27M $9.35M $8.36M $19.22M $17.15M
Selling General and Administrative Expenses $87.11M $71.18M $69.79M $87.11M $84.73M
Other Expenses $1.21B $804.51M $907.01M $1.48B $15.95M
Operating Expenses $1.30B $875.69M $976.80M $1.56B $1.51B
Cost and Expenses $4.38B $2.91B $2.70B $5.24B $4.99B
Interest Income $7.02M $3.47M $5.66M $3.47M $955.00K
Interest Expense $67.69M $77.65M $120.56M $103.59M $27.52M
Depreciation and Amortization $552.62M $536.96M $671.10M $624.02M $236.88M
EBITDA $668.30M $510.68M $219.27M $880.67M $391.13M
EBITDA Ratio 14.98% 17.72% 9.85% 16.27% 7.62%
Operating Income $115.68M $-26.27M $-451.83M $256.65M $150.05M
Operating Income Ratio 2.59% -0.91% -20.29% 4.74% 2.92%
Total Other Income Expenses Net $-103.10M $-99.17M $-186.15M $17.29M $-29.07M
Income Before Tax $12.58M $19.46M $-637.98M $273.94M $120.98M
Income Before Tax Ratio 0.28% 0.68% -28.65% 5.06% 2.36%
Income Tax Expense $32.51M $39.98M $-134.09M $47.65M $34.50M
Net Income $-19.93M $-20.52M $-503.89M $205.19M $68.66M
Net Income Ratio -0.45% -0.71% -22.63% 3.79% 1.34%
EPS $-0.07 $-0.06 $-1.77 $0.71 $0.24
EPS Diluted $-0.07 $-0.06 $-1.77 $0.71 $0.24
Weighted Average Shares Outstanding 286.36M 317.42M 284.79M 287.40M 287.40M
Weighted Average Shares Outstanding Diluted 286.36M 317.42M 284.79M 287.40M 287.40M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013 September 30, 2013 June 30, 2013 March 31, 2013 December 31, 2012 September 30, 2012 June 30, 2012
Revenue $- $- $- $1.30B $962.00M $1.69B $1.21B $1.32B $893.50M $1.62B $1.08B $1.24B $813.00M $1.63B $1.11B $870.79M $1.24B $2.06B $1.80B $1.82B
Cost of Revenue $- $- $- $921.30M $651.30M $1.31B $733.00M $944.84M $618.00M $1.28B $678.10M $910.67M $574.30M $1.31B $699.00M $731.66M $802.90M $2.73B $633.90M $837.97M
Gross Profit $- $- $- $382.54M $310.70M $381.17M $473.40M $370.55M $275.50M $333.98M $403.20M $332.39M $238.70M $319.10M $408.10M $139.13M $436.70M $-673.27M $1.16B $980.88M
Gross Profit Ratio 0.00% 0.00% 0.00% 29.34% 32.30% 22.56% 39.24% 28.17% 30.83% 20.66% 37.29% 26.74% 29.36% 19.63% 36.86% 15.98% 35.23% -32.76% 64.71% 53.93%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $67.01M $- $139.58M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $52.12M $- $109.58M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $119.13M $- $249.16M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $- $- $- $206.64M $321.80M $13.49M $-3.40M $- $- $1.08M $- $-18.95M $-100.00K $-2.40M $-100.00K $172.00K $-700.00K $- $- $-
Operating Expenses $- $- $- $325.77M $321.80M $358.24M $359.80M $322.09M $301.50M $322.70M $306.10M $291.55M $265.80M $323.52M $309.00M $127.41M $446.40M $-712.16M $998.50M $907.46M
Cost and Expenses $- $- $- $1.25B $973.10M $1.67B $1.09B $1.27B $919.50M $1.61B $984.20M $1.20B $840.10M $1.63B $1.01B $859.07M $1.25B $2.02B $1.63B $1.75B
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $5.77M $8.20M $3.04M $10.90M $5.86M $11.20M $8.81M $11.10M $9.61M $9.90M $9.56M $11.40M $4.33M $20.50M $- $- $-
Depreciation and Amortization $40.96K $- $- $44.61M $48.20M $69.52M $52.29M $54.01M $48.50M $61.30M $47.00M $47.00M $42.30M $76.75M $50.10M $27.60M $71.30M $110.30M $77.30M $78.40M
EBITDA $- $- $- $116.23M $37.40M $89.88M $166.00M $101.89M $22.50M $70.66M $144.10M $89.74M $15.10M $72.76M $149.20M $40.04M $61.60M $127.64M $241.00M $153.03M
EBITDA Ratio 0.00% 0.00% 0.00% 8.91% 3.89% 5.32% 13.76% 7.75% 2.52% 4.37% 13.33% 7.22% 1.86% 4.48% 13.48% 4.60% 4.97% 6.21% 13.42% 8.41%
Operating Income $- $- $- $71.62M $-10.80M $16.72M $113.70M $47.55M $-26.00M $7.34M $97.10M $41.40M $-27.20M $-14.63M $99.10M $13.62M $-9.70M $21.32M $163.60M $71.10M
Operating Income Ratio 0.00% 0.00% 0.00% 5.49% -1.12% 0.99% 9.42% 3.62% -2.91% 0.45% 8.98% 3.33% -3.35% -0.90% 8.95% 1.56% -0.78% 1.04% 9.11% 3.91%
Total Other Income Expenses Net $- $- $- $-7.58M $-7.80M $-6.13M $-14.30M $-7.83M $-10.70M $-12.62M $-9.70M $-9.75M $-9.30M $-14.77M $-11.70M $-5.17M $-21.20M $-25.35M $-19.70M $-23.45M
Income Before Tax $- $- $- $64.04M $-19.00M $10.60M $99.40M $39.73M $-36.70M $-5.28M $87.40M $31.65M $-36.50M $-29.40M $87.40M $8.46M $-30.90M $-4.03M $143.90M $47.65M
Income Before Tax Ratio 0.00% 0.00% 0.00% 4.91% -1.98% 0.63% 8.24% 3.02% -4.11% -0.33% 8.08% 2.55% -4.49% -1.81% 7.89% 0.97% -2.49% -0.20% 8.01% 2.62%
Income Tax Expense $- $- $- $19.07M $3.10M $-1.65M $22.20M $11.74M $2.10M $4.64M $22.00M $13.47M $100.00K $-6.63M $23.50M $12.48M $-2.30M $-2.50M $49.10M $14.47M
Net Income $- $- $- $40.53M $-22.10M $7.95M $71.80M $24.76M $-40.40M $-12.39M $61.20M $13.39M $-37.10M $-25.14M $108.80M $35.46M $-31.20M $-5.25M $90.10M $33.28M
Net Income Ratio 0.00% 0.00% 0.00% 3.11% -2.30% 0.47% 5.95% 1.88% -4.52% -0.77% 5.66% 1.08% -4.56% -1.55% 9.83% 4.07% -2.52% -0.26% 5.02% 1.83%
EPS $0.00 $0.00 $0.00 $0.00 $-0.08 $0.00 $0.25 $0.00 $-0.14 $0.00 $0.21 $0.00 $-0.13 $0.00 $0.00 $0.00 $-0.11 $0.00 $0.31 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $-0.08 $0.00 $0.25 $0.00 $-0.14 $0.00 $0.21 $0.00 $-0.13 $0.00 $0.00 $0.00 $-0.11 $0.00 $0.31 $0.00
Weighted Average Shares Outstanding 287.40M 287.40M - 288.10M 288.10M - 286.82M - 287.25M - 287.09M - 285.32M - 286.47M - 286.77M - 286.93M -
Weighted Average Shares Outstanding Diluted 287.40M 287.40M - 288.10M 288.10M - 286.82M - 287.25M - 287.09M - 285.32M - 286.47M - 286.77M - 286.93M -
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $531.95M $343.21M $613.54M $284.09M $214.70M
Short Term Investments $- $-131.19M $-192.05M $16.84M $-
Cash and Short Term Investments $531.95M $343.21M $613.54M $284.09M $214.70M
Net Receivables $- $- $- $- $-
Inventory $133.29M $116.54M $97.44M $133.75M $121.61M
Other Current Assets $197.87M $- $- $- $250.98M
Total Current Assets $863.11M $745.01M $952.74M $679.34M $587.29M
Property Plant Equipment Net $2.19B $2.27B $2.72B $3.45B $982.68M
Goodwill $844.20M $816.94M $819.47M $854.98M $839.67M
Intangible Assets $89.09M $92.92M $105.71M $130.82M $121.22M
Goodwill and Intangible Assets $933.29M $909.86M $925.18M $985.79M $960.89M
Long Term Investments $- $136.09M $204.96M $-1.77M $-
Tax Assets $50.31M $62.28M $76.69M $61.20M $51.05M
Other Non-Current Assets $106.44M $-2.00K $-2.00K $116.35M $54.72M
Total Non-Current Assets $3.28B $3.37B $3.92B $4.61B $2.05B
Other Assets $- $- $- $- $-
Total Assets $4.14B $4.12B $4.88B $5.29B $2.64B
Account Payables $416.19M $357.61M $292.10M $397.18M $376.46M
Short Term Debt $868.23M $347.22M $675.22M $452.55M $69.27M
Tax Payables $64.83M $68.02M $40.18M $66.60M $50.45M
Deferred Revenue $- $- $- $- $50.45M
Other Current Liabilities $355.88M $334.61M $269.93M $334.40M $297.49M
Total Current Liabilities $1.71B $1.11B $1.28B $1.25B $844.13M
Long Term Debt $1.37B $1.93B $3.03B $2.92B $857.01M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $9.90M $16.24M $46.24M $48.26M $43.73M
Other Non-Current Liabilities $88.01M $93.63M $125.77M $132.20M $150.73M
Total Non-Current Liabilities $1.47B $2.04B $3.20B $3.10B $1.05B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.17B $3.14B $4.48B $4.35B $1.90B
Preferred Stock $- $- $- $- $-
Common Stock $145.76M $145.76M $68.69M $68.69M $68.69M
Retained Earnings $-53.66M $-37.85M $-479.87M $205.19M $68.66M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $818.69M $815.24M $750.99M $584.43M $548.53M
Total Stockholders Equity $910.79M $923.15M $339.81M $858.30M $685.88M
Total Equity $967.94M $974.15M $399.69M $935.92M $741.03M
Total Liabilities and Stockholders Equity $4.14B $4.12B $4.88B $5.29B $2.64B
Minority Interest $57.15M $51.00M $59.88M $77.62M $55.16M
Total Liabilities and Total Equity $4.14B $4.12B $4.88B $5.29B $2.64B
Total Investments $8.89M $4.90M $12.91M $15.07M $9.07M
Total Debt $2.24B $2.27B $3.70B $3.38B $926.28M
Net Debt $1.70B $1.93B $3.09B $3.09B $711.58M


Balance Sheet Charts

Breakdown December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014 September 30, 2014
Cash and Cash Equivalents $531.95M $447.82M $343.21M $981.90M $613.54M $468.36M $284.09M $327.26M $214.70M $170.85M $169.59M $141.18M $132.60M $148.00M $161.83M $221.60M $130.05M $133.70M $183.24M $230.70M
Short Term Investments $- $- $-131.19M $- $-192.05M $- $16.84M $14.45M $- $- $- $38.64M $30.73M $- $29.62M $16.20M $23.52M $- $21.24M $-
Cash and Short Term Investments $531.95M $447.82M $343.21M $981.90M $613.54M $468.36M $284.09M $327.26M $214.70M $170.85M $169.59M $141.18M $132.60M $148.00M $161.83M $237.80M $130.05M $133.70M $183.24M $230.70M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $85.29M $- $89.17M $- $- $- $- $-
Inventory $133.29M $140.95M $116.54M $102.56M $97.44M $108.58M $133.75M $130.57M $121.61M $124.81M $116.20M $115.66M $111.72M $108.00M $136.43M $105.00M $107.93M $103.90M $123.54M $101.50M
Other Current Assets $197.87M $265.35M $285.26M $661.08M $241.75M $- $- $- $- $- $- $- $132.05M $- $137.62M $- $- $- $- $-
Total Current Assets $863.11M $854.12M $745.01M $1.75B $952.74M $859.69M $679.34M $759.21M $587.29M $522.24M $511.64M $473.08M $461.66M $461.40M $525.05M $585.40M $498.12M $489.80M $551.47M $576.30M
Property Plant Equipment Net $2.19B $2.25B $2.27B $2.23B $2.72B $3.28B $3.45B $3.50B $982.68M $924.32M $880.92M $866.25M $859.39M $843.50M $875.98M $851.40M $854.80M $867.30M $834.90M $796.60M
Goodwill $844.20M $861.46M $816.94M $783.26M $819.47M $868.58M $854.98M $844.50M $839.67M $825.67M $795.93M $826.81M $843.13M $- $864.47M $- $859.57M $- $804.54M $-
Intangible Assets $89.09M $88.09M $92.92M $95.66M $105.71M $117.48M $130.82M $134.52M $121.22M $110.50M $75.68M $74.39M $51.81M $895.20M $56.88M $908.80M $61.00M $941.60M $63.75M $851.70M
Goodwill and Intangible Assets $933.29M $949.55M $909.86M $878.92M $925.18M $986.06M $985.79M $979.03M $960.89M $936.17M $871.61M $901.20M $894.93M $895.20M $921.35M $908.80M $920.57M $941.60M $868.30M $851.70M
Long Term Investments $- $- $136.09M $- $204.96M $173.40M $-1.77M $-4.40M $- $- $- $-31.27M $-21.23M $- $-20.37M $-10.40M $-7.42M $- $-6.26M $-
Tax Assets $50.31M $62.88M $62.28M $66.07M $76.69M $70.50M $61.20M $50.25M $51.05M $55.18M $37.81M $39.09M $44.87M $- $45.51M $- $37.30M $- $35.88M $-
Other Non-Current Assets $106.44M $106.38M $-2.00K $185.45M $-2.00K $173.40M $116.35M $159.57M $54.72M $56.05M $46.92M $152.13M $60.64M $25.30M $54.07M $16.20M $99.80M $31.30M $93.34M $32.20M
Total Non-Current Assets $3.28B $3.36B $3.37B $3.36B $3.92B $4.51B $4.61B $4.60B $2.05B $1.97B $1.84B $1.85B $1.84B $1.76B $1.88B $1.77B $1.86B $1.84B $1.78B $1.68B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $4.14B $4.22B $4.12B $5.10B $4.88B $5.37B $5.29B $5.36B $2.64B $2.49B $2.35B $2.32B $2.30B $2.23B $2.40B $2.35B $2.35B $2.33B $2.33B $2.26B
Account Payables $416.19M $396.04M $357.61M $303.27M $292.10M $297.85M $397.18M $354.18M $376.46M $356.53M $351.17M $326.70M $348.76M $377.70M $398.80M $425.00M $420.53M $415.20M $406.70M $430.50M
Short Term Debt $868.23M $390.60M $347.22M $778.01M $675.22M $672.17M $452.55M $522.54M $69.27M $110.19M $218.54M $196.86M $250.71M $67.60M $88.63M $- $104.40M $189.40M $137.28M $-
Tax Payables $64.83M $76.63M $68.02M $54.87M $40.18M $38.26M $66.60M $63.30M $50.45M $42.08M $49.91M $46.79M $52.83M $- $46.04M $- $63.32M $- $37.48M $-
Deferred Revenue $- $- $- $54.87M $40.18M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $355.88M $340.44M $334.61M $449.27M $229.76M $296.38M $334.40M $334.42M $347.94M $310.41M $322.57M $301.94M $297.66M $314.80M $314.84M $502.70M $271.72M $304.70M $310.28M $424.10M
Total Current Liabilities $1.71B $1.20B $1.11B $1.64B $1.28B $1.30B $1.25B $1.27B $844.13M $819.21M $942.19M $872.28M $949.95M $760.10M $848.31M $927.70M $859.97M $909.30M $891.73M $854.60M
Long Term Debt $1.37B $1.92B $1.93B $2.50B $3.03B $3.22B $2.92B $3.10B $857.01M $835.98M $530.05M $557.64M $479.10M $748.60M $1.04B $- $1.06B $759.30M $592.81M $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $75.22M $71.19M $- $-292.90M $- $-280.52M $- $159.17M $-
Deferred Tax Liabilities Non-Current $9.90M $19.16M $16.24M $25.42M $46.24M $61.22M $48.26M $39.30M $43.73M $31.47M $28.52M $30.96M $41.71M $- $41.46M $- $30.68M $- $37.42M $-
Other Non-Current Liabilities $88.01M $91.61M $93.63M $104.98M $125.77M $132.77M $132.20M $133.36M $150.73M $154.97M $152.87M $85.95M $102.03M $151.10M $461.71M $839.70M $449.38M $159.70M $-1.00K $886.20M
Total Non-Current Liabilities $1.47B $2.03B $2.04B $2.63B $3.20B $3.42B $3.10B $3.27B $1.05B $1.02B $711.44M $824.98M $765.23M $899.70M $953.30M $839.70M $974.22M $919.00M $948.57M $886.20M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.17B $3.24B $3.14B $4.27B $4.48B $4.72B $4.35B $4.54B $1.90B $1.84B $1.65B $1.70B $1.72B $1.66B $1.80B $1.77B $1.83B $1.83B $1.84B $1.74B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $145.76M $145.76M $145.76M $145.12M $68.69M $68.69M $68.69M $68.69M $68.69M $68.69M $68.69M $68.69M $68.69M $- $68.69M $- $68.69M $- $68.69M $-
Retained Earnings $-53.66M $-37.36M $-37.85M $-148.26M $-479.87M $-271.02M $205.19M $115.04M $68.66M $-3.41M $96.18M $5.97M $16.83M $- $64.15M $- $-15.64M $- $25.11M $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $818.69M $823.20M $815.24M $777.98M $750.99M $779.26M $584.43M $567.89M $548.53M $539.44M $485.03M $505.38M $458.63M $- $426.73M $- $433.05M $- $364.74M $-
Total Stockholders Equity $910.79M $931.61M $923.15M $774.84M $339.81M $576.93M $858.30M $751.62M $685.88M $604.72M $649.89M $580.04M $544.15M $526.60M $559.57M $548.30M $486.10M $467.90M $458.53M $481.90M
Total Equity $967.94M $983.65M $974.15M $828.31M $399.69M $647.07M $935.92M $816.12M $741.03M $652.34M $695.26M $627.16M $585.10M $565.60M $599.97M $584.00M $519.09M $501.70M $490.66M $516.00M
Total Liabilities and Stockholders Equity $4.14B $4.22B $4.12B $5.10B $4.88B $5.37B $5.29B $5.36B $2.64B $2.49B $2.35B $2.32B $2.30B $2.23B $2.40B $2.35B $2.35B $2.33B $2.33B $2.26B
Minority Interest $57.15M $52.05M $51.00M $53.48M $59.88M $70.14M $77.62M $64.50M $55.16M $47.62M $45.37M $47.12M $40.94M $39.00M $40.40M $35.70M $32.99M $33.80M $32.12M $34.10M
Total Liabilities and Total Equity $4.14B $4.22B $4.12B $5.10B $4.88B $5.37B $5.29B $5.36B $2.64B $2.49B $2.35B $2.32B $2.30B $2.23B $2.40B $2.35B $2.35B $2.33B $2.33B $2.26B
Total Investments $8.89M $16.99M $4.90M $5.09M $12.91M $13.74M $15.07M $10.04M $9.07M $9.52M $8.94M $7.37M $9.51M $25.30M $9.25M $5.80M $16.10M $31.30M $14.98M $32.20M
Total Debt $2.24B $2.31B $2.27B $3.28B $3.70B $3.90B $3.38B $3.62B $926.28M $946.17M $748.59M $829.72M $801.00M $816.20M $831.67M $- $879.08M $948.70M $889.26M $-
Net Debt $1.70B $1.86B $1.93B $2.30B $3.09B $3.43B $3.09B $3.29B $711.58M $775.32M $579.00M $688.53M $668.40M $668.20M $669.83M $-221.60M $749.03M $815.00M $706.02M $-230.70M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $71.81M $120.39M $-525.06M $372.91M $150.06M
Depreciation and Amortization $552.62M $536.96M $671.10M $624.02M $236.88M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $69.48M $119.46M $-127.06M $-9.68M $-6.35M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $69.48M $- $- $- $-
Other Non Cash Items $30.34M $-291.12M $-72.16M $-290.24M $-56.88M
Net Cash Provided by Operating Activities $724.25M $485.68M $-53.18M $697.01M $323.71M
Investments in Property Plant and Equipment $-213.82M $-150.38M $- $-343.59M $-299.85M
Acquisitions Net $-2.13M $322.74M $-3.24M $135.45M $-75.62M
Purchases of Investments $-11.02M $- $- $- $-
Sales Maturities of Investments $77.00K $- $- $- $-
Other Investing Activities $7.22M $8.17M $-181.22M $-1.02M $212.00K
Net Cash Used for Investing Activities $-219.68M $180.52M $-184.46M $-209.16M $-375.26M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $579.39M $- $- $-
Common Stock Repurchased $- $- $-12.32M $- $-
Dividends Paid $- $- $- $-50.84M $-48.30M
Other Financing Activities $-316.11M $-920.88M $560.37M $-360.80M $123.27M
Net Cash Used Provided by Financing Activities $-316.11M $-920.88M $560.37M $-411.64M $74.97M
Effect of Forex Changes on Cash $6.71M $9.68M $-11.12M $1.26M $1.20M
Net Change in Cash $195.18M $-244.99M $311.61M $77.47M $24.62M
Cash at End of Period $505.58M $310.40M $555.39M $243.78M $166.31M
Cash at Beginning of Period $310.40M $555.39M $243.78M $166.31M $141.69M
Operating Cash Flow $724.25M $485.68M $-53.18M $697.01M $323.71M
Capital Expenditure $-213.82M $-150.38M $- $-343.59M $-299.85M
Free Cash Flow $510.43M $335.30M $-53.18M $353.42M $23.86M

Cash Flow Charts

Breakdown June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014 September 30, 2014 June 30, 2014 March 31, 2014 December 31, 2013 September 30, 2013 June 30, 2013 March 31, 2013 December 31, 2012 September 30, 2012 June 30, 2012 March 31, 2012 December 31, 2011 September 30, 2011
Net Income $71.71M $-10.90M $18.42M $110.34M $47.66M $-25.50M $8.42M $98.51M $41.29M $-26.60M $-16.33M $98.80M $13.80M $-10.40M $- $- $70.30M $-4.00M $35.60M $157.60M
Depreciation and Amortization $46.42M $48.20M $69.52M $52.29M $54.01M $48.50M $61.30M $47.00M $47.00M $42.30M $76.75M $50.10M $27.60M $71.30M $110.30M $77.30M $78.40M $72.00M $96.10M $75.30M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-7.03M $-18.60M $1.97M $20.45M $14.25M $-23.60M $-56.66M $45.81M $4.29M $-14.30M $-21.21M $3.70M $265.00M $-335.40M $-72.80M $9.70M $71.20M $-39.30M $-12.50M $18.70M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-14.85M $-13.80M $-59.25M $-8.53M $-7.87M $-15.50M $-37.35M $-18.90M $-6.30M $-12.30M $-50.46M $-13.90M $700.00K $-11.90M $-34.00M $142.80M $-36.30M $-26.80M $-79.60M $-80.20M
Net Cash Provided by Operating Activities $96.24M $4.90M $30.66M $174.54M $108.06M $-16.10M $-24.30M $172.43M $86.28M $-10.90M $-11.26M $138.70M $307.10M $-286.40M $3.50M $229.80M $183.60M $1.90M $39.60M $171.40M
Investments in Property Plant and Equipment $-55.15M $-43.90M $-69.84M $-44.46M $-54.24M $-58.80M $-48.53M $-44.70M $-43.80M $-42.50M $-48.97M $-36.40M $-41.10M $-60.90M $-91.90M $-54.10M $-77.20M $-59.70M $-90.30M $-43.10M
Acquisitions Net $27.50M $- $-43.00K $42.00K $6.86M $16.50M $20.00K $- $-28.00K $-100.00K $15.52M $74.60M $-16.10M $- $- $- $- $- $2.20M $-
Purchases of Investments $- $- $- $-365.00K $-435.00K $- $- $- $-1.65M $-100.00K $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $1.93M $1.07M $- $- $- $1.00M $-1.00M $- $- $- $- $- $- $-100.00K $900.00K $-2.50M $200.00K
Other Investing Activities $1.51M $1.00M $6.19M $-365.00K $-535.00K $3.20M $460.00K $-38.13M $2.01M $-700.00K $205.83M $-900.00K $26.90M $-25.20M $-90.90M $-1.50M $700.00K $500.00K $-2.80M $1.40M
Net Cash Used for Investing Activities $-26.14M $-42.90M $-63.69M $-43.22M $-47.28M $-39.10M $-48.05M $-38.13M $-43.47M $-43.40M $172.38M $37.30M $-30.30M $-86.10M $-90.90M $-55.60M $-76.60M $-58.30M $-93.40M $-41.50M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $5.00K $-5.00K $5.00K $2.10M $23.00K $116.00K $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-100.00K $- $- $- $- $-
Other Financing Activities $-92.45M $18.00M $-1.08M $-80.24M $-44.96M $-12.90M $38.89M $-76.93M $-33.87M $28.20M $-210.68M $-135.80M $-273.70M $429.00M $50.00M $-159.10M $-121.30M $11.70M $82.90M $-106.50M
Net Cash Used Provided by Financing Activities $-92.45M $18.00M $-1.08M $-80.24M $-44.96M $-12.90M $38.89M $-76.93M $-33.87M $28.20M $-210.68M $-135.80M $-273.70M $429.00M $49.90M $-159.10M $-121.30M $11.70M $82.90M $-106.50M
Effect of Forex Changes on Cash $2.03M $-3.10M $-452.00K $-942.00K $-1.76M $4.50M $2.89M $2.74M $764.00K $100.00K $-873.00K $-1.30M $-1.10M $1.20M $-1.90M $-1.90M $4.60M $-2.20M $1.80M $2.20M
Net Change in Cash $-20.27M $-23.10M $-34.45M $50.02M $14.08M $-63.60M $-30.69M $60.22M $9.88M $-26.20M $-62.22M $21.50M $15.90M $57.60M $-39.40M $13.20M $-9.70M $-46.90M $31.00M $25.50M
Cash at End of Period $65.43M $85.70M $108.84M $143.30M $93.28M $79.20M $142.81M $173.50M $113.28M $103.40M $129.58M $191.80M $170.30M $154.40M $96.80M $136.20M $123.00M $132.70M $179.60M $148.60M
Cash at Beginning of Period $85.70M $108.80M $143.30M $93.28M $79.20M $142.80M $173.50M $113.28M $103.40M $129.60M $191.80M $170.30M $154.40M $96.80M $136.20M $123.00M $132.70M $179.60M $148.60M $123.10M
Operating Cash Flow $96.24M $4.90M $30.66M $174.54M $108.06M $-16.10M $-24.30M $172.43M $86.28M $-10.90M $-11.26M $138.70M $307.10M $-286.40M $3.50M $229.80M $183.60M $1.90M $39.60M $171.40M
Capital Expenditure $-55.15M $-43.90M $-69.84M $-44.46M $-54.24M $-58.80M $-48.53M $-44.70M $-43.80M $-42.50M $-48.97M $-36.40M $-41.10M $-60.90M $-91.90M $-54.10M $-77.20M $-59.70M $-90.30M $-43.10M
Free Cash Flow $41.09M $-39.00M $-39.18M $130.08M $53.82M $-74.90M $-72.83M $127.72M $42.48M $-53.40M $-60.22M $102.30M $266.00M $-347.30M $-88.40M $175.70M $106.40M $-57.80M $-50.70M $128.30M

Autogrill S.p.A. (ATGSY)

Autogrill S.p.A., through its subsidiaries, provides food and beverage services for travelers in North America, Italy, and other European countries. It also sells fuel. The company manages approximately 3,300 points of sale that are operated through concessions at airports, motorway rest stops, and railway stations; and in shopping centers, trade fairs, and cultural attractions, as well as on high streets. It manages a portfolio of approximately 300 brands directly or under license. The company was founded in 1947 and is headquartered in Rozzano, Italy. Autogrill S.p.A. is a subsidiary of Schematrentaquattro S.p.A.

Consumer Cyclical Restaurants

$6.55

Stock Price

$2.50B

Market Cap

-

Employees

Rozzano, MI

Location

Revenue (FY 2022)

$4.46B

54.8% YoY

Net Income (FY 2022)

$-19.93M

2.9% YoY

EPS (FY 2022)

$-0.07

-7.7% YoY

Free Cash Flow (FY 2022)

$510.43M

52.2% YoY

Profitability

Gross Margin

30.9%

Net Margin

-0.4%

ROE

-2.2%

ROA

-0.5%

Valuation

P/E Ratio

-92.87

P/S Ratio

0.41

EV/EBITDA

5.32

Market Cap

$2.50B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$724.25M

49.1% YoY

Free Cash Flow

$510.43M

52.2% YoY

Balance Sheet Summary

Total Assets

$4.14B

0.5% YoY

Total Debt

$2.24B

1.7% YoY

Shareholder Equity

$910.79M

10.1% YoY

Dividend Overview

$1.11

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2021-07-02 $1.11 July 02, 21
2019-06-24 $0.23 June 24, 19
2018-06-18 $0.22 June 18, 18
2017-06-16 $0.18 June 16, 17
2016-06-03 $0.14 June 03, 16
2013-11-08 $10.52 November 08, 13

Autogrill S.p.A Dividends

Explore Autogrill S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

3.39x

Autogrill S.p.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.11167 $1.11167 July 02, 2021 July 13, 2021
$0.2271 $0.2271 June 24, 2019
$0.21945 $0.21945 June 18, 2018
$0.18186 $0.18186 June 16, 2017
$0.13586 $0.13586 June 03, 2016
$10.52436 $10.52436 November 08, 2013

See full dividend history

Autogrill S.p.A News

Read the latest news about Autogrill S.p.A, including recent articles, headlines, and updates.

Dufry-Autogrill: New Ticker, New AvoltaWorld.com Website, And Work To Do

The diversified travel retailer is now fully ready to deliver on its Destination 2027 strategy.

News image
2023-11-09
forbes.com

Dufry Delivers $2.66 Billion In First Consolidated Quarter With Autogrill

There was continued momentum during the first three months of 2023 in what is a historically lower season for travel.

News image
2023-05-10
forbes.com

New Leadership Team At Dufry Will Shape $6.7 Billion Merged Entity With Autogrill

Dufry execs hold onto the majority of the posts but there has been a shakeout.

News image
2023-02-08
forbes.com

Dufry Set To Buy Autogrill And Create New $6.7 Billion Travel Retail Powerhouse

The move gives Dufry a food and beverage pillar that was missing and which is increasingly considered vital to the future of airport commercial development.

News image
2022-07-11
forbes.com

Dufry to acquire Italy's Autogrill

(Reuters) -Dufry said on Monday it will acquire Italian airport and motorway caterer Autogrill, expanding the Swiss duty-free retailer's growth opportunities in international markets.

News image
2022-07-10
reuters.com

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Related Metrics

Explore detailed financial metrics and analysis for ATGSY.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio