ZIGNAGO VETRO SPA (ZV.MI) Stock Cash Flow
BIT:ZV - Euronext Milan - IT0004171440 - 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 | 58.65M | 122.58M | 86.89M | 60.02M | 45.63M | |||
| Depreciation Amortization | 54.31M | 54.47M | 48.84M | 43.21M | 41.97M | |||
| Change In Working Capital | -28.76M | -28.73M | -51.97M | -3.16M | -180.00K | |||
| Interest Paid | 34.54M | 13.87M | 11.42M | 1.22M | 1.78M | |||
| Other non cash items | 27.40M | 4.32M | -20.12M | 3.22M | -9.13M | |||
| OPERATING CASH FLOW | 111.61M | 152.64M | 63.64M | 103.30M | 78.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.42M | -38.77M | -71.61M | -73.53M | -35.20M | |||
| Other Investing Activity | -3.87M | -7.25M | 934.00K | 9.43M | 1.05M | |||
| INVESTING CASH FLOW | -54.28M | -46.02M | -70.67M | -64.11M | -34.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.98M | -64.40M | 12.84M | 60.90M | -107.00K | |||
| Stock Issued/Repurchased | -3.95M | -1.96M | 5.20M | N/A | N/A | |||
| Dividend Paid | N/A | -53.26M | -35.50M | -31.57M | -37.01M | |||
| Other Financing Activity | -10.55M | -10.45M | -1.60M | -1.14M | -1.69M | |||
| FINANCING CASH FLOW | -83.86M | -130.06M | -19.07M | 28.19M | -38.80M | |||
| CHANGE IN CASH | -26.53M | -23.44M | -26.10M | 67.38M | 5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.61M | 152.64M | 63.64M | 103.30M | 78.29M | |||
| Capital Expenditure | -50.42M | -38.77M | -71.61M | -73.53M | -35.20M | |||
| FREE CASH FLOW | 61.20M | 113.87M | -7.97M | 29.76M | 43.10M | |||
All data in EUR