Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy · Delayed Price · Currency is EUR 0.6000
+0.0100 (1.69%)
At close: Aug 14, 2026
Vincenzo Zucchi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -16.16 | 2.87 | 3.07 | 5.3 | 67.27 |
Depreciation & Amortization | 10.97 | 10.27 | 8.98 | 7.99 | 5.37 |
Loss (Gain) From Sale of Assets | - | - | 0.09 | -0.42 | 0.01 |
Asset Writedown & Restructuring Costs | 0.22 | 0.01 | 0.01 | 0.07 | 0.15 |
Other Operating Activities | 1.03 | 1.09 | 1.01 | -0.63 | -63.35 |
Change in Accounts Receivable | -0.46 | 1.52 | 8.92 | 1.61 | 5.01 |
Change in Inventory | -1.17 | 3.86 | -6.35 | -2.02 | -11.03 |
Change in Accounts Payable | 8.97 | -1.25 | -5.44 | 2.66 | 6.3 |
Change in Other Net Operating Assets | 8.33 | -1.84 | -0.22 | 0.59 | -0.73 |
Operating Cash Flow | 11.73 | 16.51 | 10.07 | 15.16 | 8.99 |
Operating Cash Flow Growth | -28.97% | 64.02% | -33.58% | 68.59% | -3.47% |
Capital Expenditures | -7.23 | -9.14 | -16.67 | -11.65 | -3.63 |
Sale of Property, Plant & Equipment | - | 0.22 | 3.07 | 0.01 | - |
Cash Acquisitions | - | -0 | 0.06 | - | - |
Other Investing Activities | 0 | 0 | 1.24 | 0.24 | -0.65 |
Investing Cash Flow | -7.23 | -8.92 | -12.3 | -11.41 | -4.28 |
Short-Term Debt Issued | - | - | 0.08 | - | - |
Long-Term Debt Issued | 1.52 | - | 5.41 | 21.83 | 15.44 |
Total Debt Issued | 1.52 | - | 5.49 | 21.83 | 15.44 |
Short-Term Debt Repaid | - | - | - | -0.26 | -7.39 |
Long-Term Debt Repaid | -8.82 | -9.66 | -1.4 | -14.36 | -19.01 |
Total Debt Repaid | -8.82 | -9.66 | -1.4 | -14.62 | -26.39 |
Net Debt Issued (Repaid) | -7.3 | -9.66 | 4.1 | 7.21 | -10.96 |
Issuance of Common Stock | - | - | - | - | 0.14 |
Common Dividends Paid | - | -3 | -11 | - | -3 |
Financing Cash Flow | -7.3 | -12.66 | -6.9 | 7.21 | -13.82 |
Net Cash Flow | -2.8 | -5.06 | -9.13 | 10.96 | -9.12 |
Free Cash Flow | 4.5 | 7.37 | -6.6 | 3.5 | 5.36 |
Free Cash Flow Growth | -38.99% | - | - | -34.62% | -40.94% |
Free Cash Flow Margin | 4.57% | 5.61% | -5.79% | 3.55% | 7.54% |
Free Cash Flow Per Share | 0.18 | 0.29 | -0.26 | 0.14 | 0.21 |
Levered Free Cash Flow | 19.45 | 11.66 | -0.74 | 5.15 | 2.44 |
Unlevered Free Cash Flow | 20.92 | 13.34 | 0.52 | 6.14 | 2.69 |
Cash Interest Paid | 1.3 | 1.43 | 0.65 | 0.68 | 0.19 |
Cash Income Tax Paid | 0.66 | 1.36 | 2.31 | 1.7 | 1.69 |
Change in Working Capital | 15.67 | 2.28 | -3.1 | 2.84 | -0.45 |