Webuild S.p.A. (BIT:WBD)
Italy flag Italy · Delayed Price · Currency is EUR
3.126
-0.042 (-1.33%)
Apr 1, 2025, 5:35 PM CET

Webuild Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1249.89-304.95138.4
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Depreciation & Amortization
-269.12249.76169.16129.51
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Other Amortization
-80.0890.67131.0931.09
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Loss (Gain) From Sale of Assets
--6.33-12.05-9.46-1.35
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Asset Writedown & Restructuring Costs
-64.0151.2447.18173.58
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Loss (Gain) From Sale of Investments
-----0.13
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Loss (Gain) on Equity Investments
-95.2315.3821.45115.89
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Other Operating Activities
--178.72-109.81144.18-550.33
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Change in Accounts Receivable
--708.44-222.38-276.66111.24
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Change in Inventory
--1,053-365.57-319.06-55.68
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Change in Accounts Payable
-566.85503.66176.08-49.27
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Change in Unearned Revenue
-2,813-212.091,309-113.62
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Change in Other Net Operating Assets
--172.6727.81126.01266.71
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Operating Cash Flow
-1,89326.51,214196.03
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Operating Cash Flow Growth
-7042.92%-97.82%519.18%125.85%
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Capital Expenditures
--441.31-272.65-205.13-165.53
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Sale of Property, Plant & Equipment
-24.9535.960.6641.25
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Cash Acquisitions
--41.97-0.214.68394.88
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Divestitures
----11.02
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Sale (Purchase) of Intangibles
--2.37-5.48-9.96-18.24
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Investment in Securities
-7.82-0.33-118.97-54.52
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Other Investing Activities
---63.0112.7
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Investing Cash Flow
--452.87-242.77-205.71221.57
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Long-Term Debt Issued
-2,9242,1171,0712,178
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Long-Term Debt Repaid
--3,046-2,195-2,005-1,176
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Net Debt Issued (Repaid)
--121.89-77.39-933.851,002
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Issuance of Common Stock
-15.3---
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Repurchase of Common Stock
--7.07-24.57--
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Common Dividends Paid
--55.95-54.22-49.09-27.15
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Other Financing Activities
--113.11-87.59-96.2894.32
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Financing Cash Flow
--282.74-243.77-1,0791,069
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Foreign Exchange Rate Adjustments
--39.6421.9741.25-40.75
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-1,118-438.06-29.891,446
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Free Cash Flow
-1,452-246.151,00930.5
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Free Cash Flow Growth
---3206.82%1913.33%
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Free Cash Flow Margin
-15.63%-3.21%16.46%0.72%
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Free Cash Flow Per Share
-1.47-0.251.080.03
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Cash Interest Paid
-141.57121.75118.3582.91
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Cash Income Tax Paid
-71.89133.42117.0648.67
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Levered Free Cash Flow
-1,155-359.831,214-72.29
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Unlevered Free Cash Flow
-1,245-270.691,289-15.2
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Change in Net Working Capital
46.25-1,313373.48-1,280-13.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.