Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy · Delayed Price · Currency is EUR 0.5700
-0.0100 (-1.72%)
At close: Jul 24, 2026
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 1.14 | 3.17 | 3.29 | 6.03 | 81.92 | 2.77 |
Depreciation & Amortization | 11.31 | 11.36 | 9.64 | 9.17 | 6.71 | 5.64 |
Other Adjustments | 0.71 | 2.25 | 4.13 | 2.19 | -75.73 | 0.52 |
Change in Receivables | 4.28 | 1.67 | 9.57 | 1.83 | 6.1 | -0.47 |
Changes in Inventories | 1.18 | 4.26 | -6.81 | -2.29 | -13.43 | 2.17 |
Changes in Accounts Payable | 0.03 | -1.39 | -5.84 | 3.02 | 7.67 | 1.97 |
Changes in Other Operating Activities | -3.02 | -3.08 | -3.18 | -2.71 | -2.3 | -2.15 |
Operating Cash Flow | 15.6 | 18.25 | 10.8 | 17.24 | 10.95 | 10.45 |
Operating Cash Flow Growth | -12.07% | 69.03% | -37.34% | 57.42% | 4.78% | -7.72% |
Capital Expenditures | -5.08 | -4.9 | -2.28 | -1.57 | -1.13 | -0.85 |
Sale of Property, Plant & Equipment | 0.18 | 0.25 | 3.29 | 0.81 | -0.01 | 0.01 |
Purchases of Investments | - | -0 | - | - | - | - |
Cash Acquisitions | - | - | 0.07 | - | - | - |
Other Investing Activities | -6.93 | -5.2 | -14.27 | -12.2 | -4.07 | -0.03 |
Investing Cash Flow | -11.83 | -9.86 | -13.19 | -12.97 | -5.22 | -0.87 |
Short-Term Debt Issued | - | - | 0.09 | -0.3 | -9 | 3.13 |
Net Short-Term Debt Issued (Repaid) | - | - | 0.09 | -0.3 | -9 | 3.13 |
Long-Term Debt Issued | 0.7 | -0.44 | - | 20.47 | 20.02 | - |
Long-Term Debt Repaid | -5.08 | -5.11 | -1.5 | -16.33 | -21.32 | - |
Net Long-Term Debt Issued (Repaid) | -4.38 | -5.55 | -1.5 | 4.14 | -1.3 | - |
Repurchase of Common Stock | - | - | - | - | 0.16 | -0.97 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.16 | -0.97 |
Common Dividends Paid | -0.05 | -3.32 | -11.8 | - | -3.65 | - |
Other Financing Activities | -3.99 | -5.13 | 5.81 | 4.35 | -1.83 | -4.26 |
Financing Cash Flow | -8.9 | -13.99 | -7.4 | 8.2 | -16.83 | -2.1 |
Net Cash Flow | -5.12 | -5.6 | -9.8 | 12.46 | -11.1 | 7.48 |
Free Cash Flow | 9.51 | 12.08 | 7.94 | 13.77 | 8.06 | 8.56 |
Free Cash Flow Growth | -25.95% | 52.09% | -42.32% | 70.88% | -5.84% | -3.00% |
FCF Margin | 8.39% | 9.19% | 6.98% | 13.95% | 11.34% | 12.17% |
Free Cash Flow Per Share | 0.38 | 0.48 | 0.31 | 0.54 | 0.32 | 0.00 |
Levered Free Cash Flow | 1.03 | 3.51 | -6.14 | 13.62 | 56.77 | 11.31 |
Unlevered Free Cash Flow | 6.13 | 10.76 | -3.57 | 11.82 | 3.43 | 8.52 |