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WBD — Webuild SpA Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Webuild SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.3147-27934.5138
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items414-104448192323
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-44615.4744-5521,142
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities86.81961,21426.51,893
Capital Expenditures-85.3-166-205-273-441
Purchase of Fixed Assets
Other Investing Cash Flow Items-204387-0.5829.9-11.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-290222-206-243-453
Financing Cash Flow Items-26796.9-92.4-79.9-106
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2061,069-1,079-244-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash131,446-29.9-4381,118