Autogrill S.p.A.

Palazzo Z, Strada 5
20089 Rozzano, Milano, Italy (Map)
Phone: +39-02-48261
Fax: +39-02-4826-3443
Primary US Office:
Subscribers Only
http://www.autogrill.com

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 418.2 373.9 260.9
Net Investing Cash Flow (1,156.7) (405.3) (150.8)
Net Financing Cash Flow 787.1 150.1 (36.0)
Net Change in Cash 48.6 (18.9) 74.0

Depreciation & Amortization -- -- --
Capital Expenditures -- -- (144.0)
Cash Dividends Paid (74.3) (75.0) (41.1)

Data Definitions

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