Zignago Vetro S.p.A. (BIT:ZV)
Italy
· Delayed Price · Currency is EUR 8.60
+0.03 (0.35%)
May 20, 2025, 1:45 PM CET
Zignago Vetro Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 41.02 | 51.87 | 122.39 | 86.6 | 60.02 | 45.63 | Upgrade
|
| Depreciation & Amortization | 54.25 | 54.4 | 54.47 | 48.84 | 43.21 | 41.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.07 | -0.02 | -0.39 | -0.03 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.76 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -33.54 | -21.8 | -45.89 | -35.07 | -20.76 | -19.02 | Upgrade
|
| Stock-Based Compensation | -0.67 | -0.72 | 0.45 | 0.8 | 1.05 | - | Upgrade
|
| Other Operating Activities | 12.92 | 15.51 | 46.79 | -0.52 | 23.89 | 12.87 | Upgrade
|
| Change in Accounts Receivable | 4.43 | 8.09 | 15.33 | -35.74 | -18.84 | 2.8 | Upgrade
|
| Change in Inventory | 2.37 | -3.48 | -45.51 | -18.61 | 2.99 | -6.02 | Upgrade
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| Change in Accounts Payable | -0.82 | -3.65 | -9.96 | 29.06 | 10.28 | -0.83 | Upgrade
|
| Change in Other Net Operating Assets | 15.61 | 9.13 | 12.09 | -16.63 | 1.43 | 2.09 | Upgrade
|
| Operating Cash Flow | 95.54 | 109.28 | 150.15 | 64.09 | 103.23 | 79.56 | Upgrade
|
| Operating Cash Flow Growth | -39.63% | -27.22% | 134.30% | -37.92% | 29.75% | 19.74% | Upgrade
|
| Capital Expenditures | -36.19 | -44.06 | -37.07 | -66.35 | -73.53 | -35.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.11 | 2.46 | 0.06 | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.36 | -0.32 | -0.57 | -1.44 | -0.92 | -0.89 | Upgrade
|
| Investment in Securities | - | - | -6.78 | -0.09 | - | - | Upgrade
|
| Other Investing Activities | -1.82 | -3.15 | -1.7 | -5.25 | 10.28 | 1.12 | Upgrade
|
| Investing Cash Flow | -38.28 | -47.43 | -46.02 | -70.67 | -64.11 | -34.14 | Upgrade
|
| Long-Term Debt Issued | - | 92.45 | 35 | 97 | 114.48 | 33.54 | Upgrade
|
| Total Debt Issued | 92.45 | 92.45 | 35 | 97 | 114.48 | 33.54 | Upgrade
|
| Long-Term Debt Repaid | - | -95.92 | -99.4 | -84.16 | -53.58 | -33.65 | Upgrade
|
| Total Debt Repaid | -104.53 | -95.92 | -99.4 | -84.16 | -53.58 | -33.65 | Upgrade
|
| Net Debt Issued (Repaid) | -12.08 | -3.47 | -64.4 | 12.84 | 60.9 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 2.68 | 6.92 | - | - | Upgrade
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| Repurchase of Common Stock | -2.63 | -3.09 | -4.64 | -1.73 | - | - | Upgrade
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| Common Dividends Paid | -66.38 | -66.38 | -53.26 | -35.5 | -31.57 | -37.01 | Upgrade
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| Other Financing Activities | -11.6 | -10.5 | -10.45 | -1.6 | -1.14 | -1.69 | Upgrade
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| Financing Cash Flow | -92.68 | -83.44 | -130.06 | -19.07 | 28.19 | -38.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 0.78 | 2.49 | -0.45 | 0.06 | -1.27 | Upgrade
|
| Net Cash Flow | -34.5 | -20.8 | -23.44 | -26.1 | 67.38 | 5.35 | Upgrade
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| Free Cash Flow | 59.35 | 65.22 | 113.08 | -2.27 | 29.7 | 44.36 | Upgrade
|
| Free Cash Flow Growth | -48.12% | -42.32% | - | - | -33.05% | 120.73% | Upgrade
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| Free Cash Flow Margin | 13.21% | 14.35% | 21.75% | -0.48% | 8.19% | 14.46% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.74 | 1.27 | -0.03 | 0.34 | 0.51 | Upgrade
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| Cash Interest Paid | 34.79 | 34.79 | 13.87 | 11.42 | 1.22 | 1.78 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.52 | - | Upgrade
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| Levered Free Cash Flow | 29.57 | 20.69 | 62.62 | -53.49 | 16.54 | 22.53 | Upgrade
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| Unlevered Free Cash Flow | 33.61 | 24.69 | 65.73 | -52.25 | 17.52 | 23.55 | Upgrade
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| Change in Net Working Capital | 1.58 | 8.79 | 15.87 | 66.57 | -16.44 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.