Azimut Holding S.p.A. (BIT: AZM)
Italy
· Delayed Price · Currency is EUR 23.80
-0.17 (-0.71%)
Dec 20, 2024, 5:35 PM CET
Azimut Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 531.65 | 434.57 | 406.46 | 605.46 | 381.69 | 370.01 | Upgrade
|
| Depreciation & Amortization | 28.07 | 37.06 | 35.95 | - | - | 24.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.82 | 6.82 | - | 34.96 | 27.96 | - | Upgrade
|
| Other Operating Activities | 5.39 | 53.14 | 35.02 | 125.81 | 44.14 | 63.92 | Upgrade
|
| Change in Other Net Operating Assets | -58.48 | -56.12 | -517.33 | 176.55 | -79.72 | 540.68 | Upgrade
|
| Operating Cash Flow | 537.12 | 468.85 | -101.33 | 926.19 | 288.31 | 981.42 | Upgrade
|
| Operating Cash Flow Growth | 39.16% | - | - | 221.24% | -70.62% | - | Upgrade
|
| Capital Expenditures | -10.2 | -10.15 | -9.82 | -16.38 | -10.69 | -51.05 | Upgrade
|
| Cash Acquisitions | -16.03 | -33.32 | -95.43 | -98.13 | -14.89 | -9.25 | Upgrade
|
| Divestitures | -12.76 | 27.15 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.91 | -39.38 | -38.43 | -34.41 | -24.41 | -36 | Upgrade
|
| Investment in Securities | 85.19 | -35.37 | -59.38 | -188.76 | -29.48 | -0.63 | Upgrade
|
| Other Investing Activities | 9.7 | 17.87 | 13.4 | 1.82 | 0.75 | - | Upgrade
|
| Investing Cash Flow | 14.98 | -73.2 | -189.66 | -335.86 | -78.72 | -96.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.46 | - | 22.62 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.65 | - | -44.58 | - | Upgrade
|
| Common Dividends Paid | -189.51 | -239.23 | -272.9 | -193.99 | -191.66 | -206.51 | Upgrade
|
| Other Financing Activities | -59.7 | -58.26 | 109.29 | -89.4 | -30.93 | -39.05 | Upgrade
|
| Financing Cash Flow | -249.21 | -297.49 | -179.26 | -255.94 | -267.16 | -222.94 | Upgrade
|
| Net Cash Flow | 302.89 | 98.15 | -470.25 | 334.39 | -57.57 | 661.57 | Upgrade
|
| Free Cash Flow | 526.92 | 458.7 | -111.15 | 909.81 | 277.63 | 930.38 | Upgrade
|
| Free Cash Flow Growth | 40.04% | - | - | 227.71% | -70.16% | - | Upgrade
|
| Free Cash Flow Margin | 36.59% | 32.95% | -8.51% | 53.05% | 22.72% | 74.71% | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 3.31 | -0.80 | 6.54 | 2.00 | 6.64 | Upgrade
|
| Levered Free Cash Flow | 311.85 | 389.44 | 634.24 | 180.63 | 229.1 | 138.98 | Upgrade
|
| Unlevered Free Cash Flow | 317.25 | 394.84 | 640.71 | 191.15 | 239.79 | 146.4 | Upgrade
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| Change in Net Working Capital | 54.85 | -4.52 | -308.85 | 219.53 | 10.89 | 91.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.