Webuild S.p.A. (BIT:WBD)
Italy · Delayed Price · Currency is EUR 2.300
+0.054 (2.40%)
Aug 3, 2026, 1:44 PM CET
Webuild Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 192.71 | 199.53 | 138.46 | 34.5 | -279 |
Depreciation & Amortization | 487.36 | 402.06 | 349.2 | 340.43 | 300.25 |
Other Adjustments | 515.74 | 415.06 | 263.51 | 203.37 | 448.13 |
Change in Receivables | -42.06 | -350.03 | -708.44 | -222.38 | -276.66 |
Changes in Inventories | -519.8 | -534.34 | -1,053 | -365.57 | -319.06 |
Changes in Accounts Payable | 405.98 | 945.58 | 566.85 | 503.66 | 176.08 |
Changes in Income Taxes Payable | -180.98 | -124.76 | -71.89 | -133.42 | -117.06 |
Changes in Unearned Revenue | -665.09 | 771.43 | 2,813 | -212.09 | 1,309 |
Changes in Other Operating Activities | 114.33 | -608.52 | -404.56 | -121.99 | -27.67 |
Operating Cash Flow | 308.19 | 1,116 | 1,893 | 26.5 | 1,214 |
Operating Cash Flow Growth | -72.39% | -41.04% | 7042.92% | -97.82% | 519.18% |
Capital Expenditures | -869.35 | -825.28 | -441.31 | -272.65 | -205.13 |
Sale of Property, Plant & Equipment | 22.45 | 24.42 | 24.95 | 35.9 | 60.66 |
Purchases of Intangible Assets | -6.83 | -1.03 | -2.37 | -5.48 | -9.96 |
Purchases of Investments | - | - | - | - | -120.2 |
Proceeds from Sale of Investments | -108.03 | -95.53 | -5.59 | -16.97 | 1.23 |
Cash Acquisitions | - | - | -19 | - | -11.2 |
Other Investing Activities | 0.87 | 10.71 | -9.56 | 16.43 | 78.89 |
Investing Cash Flow | -960.9 | -886.71 | -452.87 | -242.77 | -205.71 |
Long-Term Debt Issued | 1,120 | 1,747 | 2,924 | 2,117 | 1,071 |
Long-Term Debt Repaid | -1,117 | -1,588 | -3,046 | -2,195 | -2,005 |
Net Long-Term Debt Issued (Repaid) | 2.99 | 158.45 | -121.89 | -77.39 | -933.85 |
Issuance of Common Stock | - | - | 15.3 | - | - |
Repurchase of Common Stock | -8.96 | -8.43 | -7.07 | -24.57 | - |
Net Common Stock Issued (Repurchased) | -8.96 | -8.43 | 8.22 | -24.57 | - |
Common Dividends Paid | -92.93 | -74.4 | -63.2 | -61.86 | -52.94 |
Other Financing Activities | 116.67 | -169.19 | -105.87 | -79.95 | -92.42 |
Financing Cash Flow | 17.77 | -93.57 | -282.74 | -243.77 | -1,079 |
Foreign Exchange Rate Adjustments | -133.1 | 37.87 | -39.64 | 21.97 | 41.25 |
Net Cash Flow | -768.04 | 173.6 | 1,118 | -438.06 | -29.89 |
Free Cash Flow | -561.17 | 290.74 | 1,452 | -246.15 | 1,009 |
Free Cash Flow Growth | - | -79.97% | - | - | 3206.82% |
FCF Margin | -4.14% | 2.47% | 14.59% | -3.04% | 15.71% |
Free Cash Flow Per Share | -0.57 | 0.29 | 1.47 | -0.25 | 1.08 |
Levered Free Cash Flow | -984.72 | 379.1 | 1,760 | -329.13 | -122.63 |
Unlevered Free Cash Flow | -900.59 | 314.11 | 1,995 | -202.13 | 1,051 |