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    ZV — Zignago Vetro SpA Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line45.66086.912351.6
    Depreciation
    Non-Cash Items-9.133.22-20.14.3217.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.18-3.16-52-28.7-13.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.310363.6153110
    Capital Expenditures-35.2-73.5-71.6-38.8-47.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.059.430.934-7.25-0.219
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Change in Net Intangibles
    Cash from Investing Activities-34.1-64.1-70.7-46-47.4
    Financing Cash Flow Items-1.69-1.14-1.6-10.4-10.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.828.2-19.1-130-83.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.3567.4-26.1-23.4-20.8