AZIMUT HOLDING SPA (AZM.MI) Stock Cash Flow
BIT:AZM - Euronext Milan - IT0003261697 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 531.65M | 434.57M | 402.37M | 605.46M | 381.69M | |||
| Depreciation Amortization | 34.89M | 43.88M | 35.95M | 34.96M | 27.96M | |||
| Change In Working Capital | -34.81M | -62.74M | -578.76M | 159.96M | -165.48M | |||
| Other non cash items | 5.39M | 53.14M | 35.02M | 125.81M | 44.14M | |||
| OPERATING CASH FLOW | 537.12M | 468.85M | -101.33M | 926.19M | 288.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -49.53M | -48.25M | -50.78M | -35.09M | |||
| Other Investing Activity | 66.09M | -23.67M | -141.41M | -285.07M | -43.63M | |||
| INVESTING CASH FLOW | 14.98M | -73.20M | -189.66M | -335.86M | -78.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -15.65M | 27.46M | -44.58M | |||
| Dividend Paid | N/A | -239.23M | -272.90M | -193.99M | -191.66M | |||
| Other Financing Activity | -59.70M | -58.26M | 109.29M | -89.40M | -30.93M | |||
| FINANCING CASH FLOW | -249.21M | -297.49M | -179.26M | -255.94M | -267.16M | |||
| CHANGE IN CASH | 302.89M | 98.15M | -470.25M | 334.39M | -57.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.12M | 468.85M | -101.33M | 926.19M | 288.31M | |||
| Capital Expenditure | N/A | -49.53M | -48.25M | -50.78M | -35.09M | |||
| FREE CASH FLOW | 486.01M | 419.31M | -149.58M | 875.40M | 253.22M | |||
All data in EUR