ZV — Zignago Vetro SpA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMid CapContrarian
- €1.12bn
- €1.31bn
- €468.85m
- 98
- 60
- 37
- 75
Annual cashflow statement for Zignago Vetro SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 53.8 | 62.6 | 45.6 | 60 | 86.9 |
| Depreciation | |||||
| Non-Cash Items | -6.03 | -21.3 | -9.13 | 3.22 | -20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.41 | -15.4 | -0.18 | -3.16 | -52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.4 | 65.9 | 78.3 | 103 | 63.6 |
| Capital Expenditures | -78.8 | -63.9 | -35.2 | -73.5 | -71.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.8 | -2.71 | 1.05 | 9.43 | 0.934 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -55.1 | -66.6 | -34.1 | -64.1 | -70.7 |
| Financing Cash Flow Items | -5.52 | -1.28 | -1.69 | -1.14 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | 13.2 | -38.8 | 28.2 | -19.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.652 | 12.5 | 5.35 | 67.4 | -26.1 |