AZM — Azimut Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.54bn
- €4.22bn
- €1.38bn
- 41
- 71
- 94
- 84
Annual cashflow statement for Azimut Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | 605 | 406 | 435 | 576 |
| Depreciation | |||||
| Non-Cash Items | 44.1 | 126 | 35 | 53.1 | 62.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | 160 | -579 | -62.7 | -865 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 288 | 926 | -101 | 469 | -197 |
| Capital Expenditures | -35.1 | -50.8 | -48.3 | -49.5 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.6 | -285 | -141 | -23.7 | 344 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.7 | -336 | -190 | -73.2 | 295 |
| Financing Cash Flow Items | -30.9 | -89.4 | 109 | -58.3 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -267 | -256 | -179 | -297 | -237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.6 | 334 | -470 | 98.2 | -140 |