Azimut Holding S.p.A. (BIT:AZM)
Italy · Delayed Price · Currency is EUR 35.04
-0.25 (-0.71%)
Jul 28, 2026, 5:36 PM 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 | Mar '26 Mar 31, 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 | 535.71 | 525.67 | 576.17 | 434.57 | 406.46 | 605.46 |
Depreciation & Amortization | 25.13 | 31.93 | 28.83 | 43.88 | 35.95 | 34.96 |
Other Adjustments | 5.66 | 9.13 | 10.88 | -1.86 | 10.38 | 25.92 |
Changes in Trading Assets | -135.12 | -120.11 | -666.27 | -345.64 | 128.55 | -716.43 |
Change in Receivables | 10.41 | 82.62 | -52.35 | -36.91 | 8.3 | -26.69 |
Changes in Trading Liabilities | 65.64 | 74.61 | 350.12 | 156.03 | -180.79 | 917.35 |
Changes in Accounts Payable | 4.99 | -72.11 | -752.84 | -85.99 | -369.45 | 52.29 |
Changes in Income Taxes Payable | 91.67 | 91.35 | 55.89 | 55.01 | 19.29 | 99.89 |
Changes in Other Operating Activities | -81.1 | -8.89 | 252.09 | 249.78 | -160.02 | -66.57 |
Operating Cash Flow | 569.83 | 614.2 | -197.48 | 468.85 | -101.33 | 926.19 |
Operating Cash Flow Growth | 90348.89% | - | - | - | - | 221.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -11.4 | -2.82 | -10.15 | -9.82 | -16.38 |
Sale of Property, Plant & Equipment | - | 0 | 10.68 | - | - | 0 |
Purchases of Intangible Assets | - | -48.97 | -45.7 | -39.38 | -38.43 | -34.41 |
Proceeds from Sale of Intangible Assets | - | 0 | 95.28 | - | - | 0 |
Purchases of Investments | - | -14.46 | -84.06 | -35.37 | -59.38 | -188.76 |
Proceeds from Sale of Investments | - | 0.14 | 79.9 | - | - | 0 |
Cash Acquisitions | - | -76.13 | -0.31 | -33.32 | -95.43 | -98.13 |
Proceeds from Business Divestments | - | 0 | 242.14 | 27.15 | 0 | 0 |
Other Investing Activities | - | - | - | 17.87 | 13.4 | 1.82 |
Investing Cash Flow | -328.47 | -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 | Mar '26 Mar 31, 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 | - | -61.91 | - | - | -15.65 | 27.46 |
Net Common Stock Issued (Repurchased) | - | -61.91 | - | - | -15.65 | 27.46 |
Common Dividends Paid | - | -331.16 | -209.49 | -239.23 | -272.9 | -193.99 |
Other Financing Activities | - | -7 | -27.9 | -58.26 | 109.29 | -89.4 |
Financing Cash Flow | -304.78 | -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 | Mar '26 Mar 31, 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 | -63.42 | 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 | Mar '26 Mar 31, 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 | 569.83 | 602.79 | -200.29 | 458.7 | -111.15 | 909.81 |
Free Cash Flow Growth | 90348.89% | - | - | - | - | 227.71% |
FCF Margin | 37.16% | 41.02% | -14.51% | 34.99% | -8.60% | 52.56% |
Free Cash Flow Per Share | 4.02 | 4.25 | -1.43 | 3.31 | -0.79 | 6.44 |
Levered Free Cash Flow | 506.93 | 511.04 | -158.83 | 497.47 | -129.82 | 910.58 |
Unlevered Free Cash Flow | 692.72 | 556.25 | -236.86 | 542.34 | -124.72 | 978.58 |