ZV — Zignago Vetro SpA Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for Zignago Vetro 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 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	62.6	45.6	60	86.9	123
Depreciation
Non-Cash Items	-21.3	-9.13	3.22	-20.1	4.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15.4	-0.18	-3.16	-52	-28.7
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	65.9	78.3	103	63.6	153
Capital Expenditures	-63.9	-35.2	-73.5	-71.6	-38.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.71	1.05	9.43	0.934	-7.25
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities	-66.6	-34.1	-64.1	-70.7	-46
Financing Cash Flow Items	-1.28	-1.69	-1.14	-1.6	-10.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.2	-38.8	28.2	-19.1	-130
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.5	5.35	67.4	-26.1	-23.4