Azimut Holding S.p.A. (BIT:AZM)
Italy · Delayed Price · Currency is EUR 37.34
+0.63 (1.72%)
Nov 10, 2026, 9:15 AM CET
Azimut Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 512.93 | 525.67 | 576.17 | 434.57 | 406.46 | 605.46 |
Depreciation & Amortization | 19.02 | 12.54 | 28.83 | 32.82 | 35.95 | - |
Other Amortization | 16.25 | 16.25 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | - | 0 | - | 34.96 |
Loss (Gain) From Sale of Investments | 2.25 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 4.45 | 4.45 | - | - | - | - |
Other Operating Activities | 85.91 | 134.7 | 62.71 | 53.14 | 35.02 | 125.81 |
Change in Other Net Operating Assets | 38.36 | -143.11 | -915.91 | -56.12 | -517.33 | 176.55 |
Operating Cash Flow | 834.87 | 614.2 | -197.48 | 468.85 | -101.33 | 926.19 |
Operating Cash Flow Growth | - | - | - | - | - | 221.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.11 | -11.4 | -2.82 | -10.15 | -9.82 | -16.38 |
Sale of Property, Plant & Equipment | - | - | 10.68 | - | - | - |
Cash Acquisitions | -149.44 | -76.13 | -0.31 | -33.32 | -95.43 | -98.13 |
Divestitures | - | - | 242.14 | 27.15 | - | - |
Sale (Purchase) of Intangibles | -126.96 | -48.97 | 49.58 | -39.38 | -38.43 | -34.41 |
Investment in Securities | 4.71 | -14.32 | -4.16 | -35.37 | -59.38 | -188.76 |
Other Investing Activities | 18.21 | - | - | 17.87 | 13.4 | 1.82 |
Investing Cash Flow | -292.59 | -150.82 | 295.12 | -73.2 | -189.66 | -335.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 27.46 |
Repurchase of Common Stock | -149.32 | -61.91 | - | - | -15.65 | - |
Common Dividends Paid | -358.71 | -331.16 | -209.49 | -239.23 | -272.9 | -193.99 |
Other Financing Activities | 78.38 | -7 | -27.9 | -58.26 | 109.29 | -89.4 |
Financing Cash Flow | -429.66 | -400.06 | -237.39 | -297.49 | -179.26 | -255.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 112.62 | 63.31 | -139.76 | 98.15 | -470.25 | 334.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 795.75 | 602.79 | -200.29 | 458.7 | -111.15 | 909.81 |
Free Cash Flow Growth | - | - | - | - | - | 227.71% |
Free Cash Flow Margin | 50.42% | 40.96% | -14.41% | 35.89% | -8.51% | 53.05% |
Free Cash Flow Per Share | 5.62 | 4.25 | -1.43 | 3.31 | -0.80 | 6.54 |
Levered Free Cash Flow | 634.2 | 373.85 | 126.93 | 543.21 | 634.24 | 180.63 |
Unlevered Free Cash Flow | 637.38 | 374.57 | 132.61 | 548.62 | 640.71 | 191.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 190.91 | -82.55 | -865.18 | -62.74 | -578.76 | 159.96 |