AZM — Azimut Holding SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.41bn
- €3.54bn
- €1.38bn
- 73
- 71
- 82
- 90
Annual cashflow statement for Azimut Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 370 | 382 | 605 | 406 | 435 |
| Depreciation | |||||
| Non-Cash Items | 65.6 | 44.1 | 126 | 35 | 53.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 522 | -165 | 160 | -579 | -62.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 981 | 288 | 926 | -101 | 469 |
| Capital Expenditures | -87 | -35.1 | -50.8 | -48.3 | -49.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.87 | -43.6 | -285 | -141 | -23.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.9 | -78.7 | -336 | -190 | -73.2 |
| Financing Cash Flow Items | -39 | -30.9 | -89.4 | 109 | -58.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -223 | -267 | -256 | -179 | -297 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | -57.6 | 334 | -470 | 98.2 |