Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy
· Delayed Price · Currency is EUR 1.200
-0.030 (-2.44%)
At close: Apr 4, 2025, 5:30 PM CET
Vincenzo Zucchi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | - | 3.07 | 5.3 | 67.27 | 2.47 | 4.3 | Upgrade
|
Depreciation & Amortization | - | 8.98 | 7.99 | 5.37 | 5.03 | 1.26 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.09 | -0.42 | 0.01 | 0.04 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.01 | 0.07 | 0.15 | - | -0.08 | Upgrade
|
Other Operating Activities | - | 1.01 | -0.63 | -63.35 | 0.44 | 0.52 | Upgrade
|
Change in Accounts Receivable | - | 8.92 | 1.61 | 5.01 | -0.42 | 1.41 | Upgrade
|
Change in Inventory | - | -6.35 | -2.02 | -11.03 | 1.94 | 2.69 | Upgrade
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Change in Accounts Payable | - | -5.44 | 2.66 | 6.3 | 1.75 | 1.28 | Upgrade
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Change in Other Net Operating Assets | - | -0.22 | 0.59 | -0.73 | -1.93 | -1.53 | Upgrade
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Operating Cash Flow | - | 10.07 | 15.16 | 8.99 | 9.31 | 9.86 | Upgrade
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Operating Cash Flow Growth | - | -33.58% | 68.59% | -3.47% | -5.49% | - | Upgrade
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Capital Expenditures | - | -16.67 | -11.65 | -3.63 | -0.24 | -1.03 | Upgrade
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Sale of Property, Plant & Equipment | - | 3.07 | 0.01 | - | 0.01 | 0.02 | Upgrade
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Cash Acquisitions | - | 0.06 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.55 | - | Upgrade
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Other Investing Activities | - | 1.24 | 0.24 | -0.65 | 0 | 0.01 | Upgrade
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Investing Cash Flow | - | -12.3 | -11.41 | -4.28 | -0.78 | -1 | Upgrade
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Short-Term Debt Issued | - | 0.08 | - | - | - | 21.32 | Upgrade
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Long-Term Debt Issued | - | 5.41 | 21.83 | 15.44 | - | - | Upgrade
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Total Debt Issued | - | 5.49 | 21.83 | 15.44 | - | 21.32 | Upgrade
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Short-Term Debt Repaid | - | - | -0.26 | -7.39 | - | -22.75 | Upgrade
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Long-Term Debt Repaid | - | -1.4 | -14.36 | -19.01 | - | - | Upgrade
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Total Debt Repaid | - | -1.4 | -14.62 | -26.39 | - | -22.75 | Upgrade
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Net Debt Issued (Repaid) | - | 4.1 | 7.21 | -10.96 | - | -1.43 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.14 | - | - | Upgrade
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Common Dividends Paid | - | -11 | - | -3 | - | - | Upgrade
|
Other Financing Activities | - | - | - | - | -1.87 | - | Upgrade
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Financing Cash Flow | - | -6.9 | 7.21 | -13.82 | -1.87 | -1.43 | Upgrade
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Net Cash Flow | - | -9.13 | 10.96 | -9.12 | 6.67 | 7.43 | Upgrade
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Free Cash Flow | - | -6.6 | 3.5 | 5.36 | 9.07 | 8.83 | Upgrade
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Free Cash Flow Growth | - | - | -34.62% | -40.94% | 2.82% | - | Upgrade
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Free Cash Flow Margin | - | -5.79% | 3.55% | 7.54% | 12.90% | 10.63% | Upgrade
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Free Cash Flow Per Share | - | -0.26 | 0.14 | 0.21 | 0.36 | 0.34 | Upgrade
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Cash Interest Paid | - | 0.65 | 0.68 | 0.19 | 0.04 | 0.05 | Upgrade
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Cash Income Tax Paid | - | 2.31 | 1.7 | 1.69 | 1.89 | 1.74 | Upgrade
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Levered Free Cash Flow | - | -0.74 | 5.15 | 2.44 | 7.56 | 10 | Upgrade
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Unlevered Free Cash Flow | - | 0.52 | 6.14 | 2.69 | 7.7 | 10.03 | Upgrade
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Change in Net Working Capital | -4.26 | -1.17 | -2.67 | 2.69 | -0.61 | -5.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.