Atlantia S.p.A.

via Antonio Nibby, 20
00161 Rome, Italy (Map)
Phone: +39-06-4417-2699
Fax: +39-06-4363-4677
http://www.atlantia.it

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 1,258.5 857.0 827.3
Net Investing Cash Flow (938.2) (716.5) (798.6)
Net Financing Cash Flow (57.9) (168.8) (155.3)
Net Change in Cash 257.8 (29.1) (126.6)

Depreciation & Amortization -- 286.4 --
Capital Expenditures (1,108.8) (920.2) (792.4)
Cash Dividends Paid (383.0) (282.9) (221.6)

Data Definitions

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