Webuild S.p.A. (BIT:WBD)
Italy · Delayed Price · Currency is EUR 2.226
+0.006 (0.27%)
Aug 21, 2026, 5:35 PM CET
Webuild 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 | Jun '26 Jun 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 | 242.11 | 239.85 | 194.48 | 124 | 9.89 | -304.95 |
Depreciation & Amortization | 456.38 | 411.74 | 301.55 | 269.12 | 249.76 | 169.16 |
Other Amortization | 44.35 | 75.61 | 100.51 | 80.08 | 90.67 | 131.09 |
Loss (Gain) From Sale of Assets | -1.3 | -1.33 | -8.32 | -6.33 | -12.05 | -9.46 |
Asset Writedown & Restructuring Costs | 5.85 | 27.79 | 58.84 | 64.01 | 51.24 | 47.18 |
Loss (Gain) on Equity Investments | 116.05 | 43.36 | 51.09 | 95.23 | 15.38 | 21.45 |
Other Operating Activities | 8.32 | 64.06 | -134.29 | -178.72 | -109.81 | 144.18 |
Change in Accounts Receivable | -400.61 | -42.06 | -350.03 | -708.44 | -222.38 | -276.66 |
Change in Inventory | -465.54 | -519.8 | -534.34 | -1,053 | -365.57 | -319.06 |
Change in Accounts Payable | 303.12 | 405.98 | 945.58 | 566.85 | 503.66 | 176.08 |
Change in Unearned Revenue | 488.64 | -665.09 | 771.43 | 2,813 | -212.09 | 1,309 |
Change in Other Net Operating Assets | 128.69 | 268.07 | -280.48 | -172.67 | 27.81 | 126.01 |
Operating Cash Flow | 926.06 | 308.19 | 1,116 | 1,893 | 26.5 | 1,214 |
Operating Cash Flow Growth | 1214.64% | -72.39% | -41.04% | 7042.92% | -97.82% | 519.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -666.79 | -869.35 | -825.28 | -441.31 | -272.65 | -205.13 |
Sale of Property, Plant & Equipment | 26.2 | 22.45 | 24.42 | 24.95 | 35.9 | 60.66 |
Cash Acquisitions | -22.34 | -3.44 | -0.53 | -41.97 | -0.21 | 4.68 |
Sale (Purchase) of Intangibles | -2.76 | -6.83 | -1.03 | -2.37 | -5.48 | -9.96 |
Investment in Securities | -170.8 | -103.72 | -84.3 | 7.82 | -0.33 | -118.97 |
Other Investing Activities | -0.81 | - | - | - | - | 63.01 |
Investing Cash Flow | -837.3 | -960.9 | -886.71 | -452.87 | -242.77 | -205.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 Debt Issued (Repaid) | 195.06 | 2.99 | 158.45 | -121.89 | -77.39 | -933.85 |
Issuance of Common Stock | - | - | - | 15.3 | - | - |
Repurchase of Common Stock | -11.77 | -8.96 | -8.43 | -7.07 | -24.57 | - |
Common Dividends Paid | -79.98 | -80.31 | -71.54 | -55.95 | -54.22 | -49.09 |
Other Financing Activities | -13.86 | 104.04 | -172.05 | -113.11 | -87.59 | -96.28 |
Financing Cash Flow | 89.46 | 17.77 | -93.57 | -282.74 | -243.77 | -1,079 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 37.95 | -133.1 | 37.87 | -39.64 | 21.97 | 41.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 216.18 | -768.04 | 173.6 | 1,118 | -438.06 | -29.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 259.27 | -561.17 | 290.74 | 1,452 | -246.15 | 1,009 |
Free Cash Flow Growth | - | - | -79.97% | - | - | 3206.82% |
Free Cash Flow Margin | 2.09% | -4.44% | 2.64% | 15.63% | -3.21% | 16.46% |
Free Cash Flow Per Share | 0.26 | -0.57 | 0.29 | 1.47 | -0.25 | 1.08 |
Levered Free Cash Flow | -265.83 | -1,007 | -219.8 | 1,155 | -359.83 | 1,214 |
Unlevered Free Cash Flow | -144.83 | -893.38 | -107.88 | 1,245 | -270.69 | 1,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 175.64 | 165.73 | 191.81 | 141.57 | 121.75 | 118.35 |
Cash Income Tax Paid | 145.07 | 180.98 | 124.76 | 71.89 | 133.42 | 117.06 |
Change in Working Capital | 54.3 | -552.9 | 552.16 | 1,446 | -268.58 | 1,015 |