Zignago Vetro S.p.A. (BIT: ZV)
Italy flag Italy · Delayed Price · Currency is EUR
9.78
-0.10 (-1.01%)
Nov 18, 2024, 4:07 PM CET

Zignago Vetro Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
59.03122.3986.660.0245.6353.05
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Depreciation & Amortization
54.3154.4748.8443.2141.9739.95
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Loss (Gain) From Sale of Assets
-0.14-0.02-0.39-0.030.06-0.26
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Asset Writedown & Restructuring Costs
--5.76---
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Loss (Gain) on Equity Investments
-16.83-45.89-35.07-20.76-19.02-18.09
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Stock-Based Compensation
0.440.450.81.05--
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Other Operating Activities
20.3446.79-0.5223.8912.877.58
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Change in Accounts Receivable
7.2415.33-35.74-18.842.8-13.31
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Change in Inventory
-16.36-45.51-18.612.99-6.02-10.58
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Change in Accounts Payable
-10.66-9.9629.0610.28-0.834.81
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Change in Other Net Operating Assets
11.9912.09-16.631.432.093.3
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Operating Cash Flow
109.36150.1564.09103.2379.5666.44
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Operating Cash Flow Growth
-29.94%134.29%-37.92%29.76%19.74%-9.72%
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Capital Expenditures
-47.64-37.07-66.35-73.53-35.2-46.35
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Sale of Property, Plant & Equipment
0.220.112.460.060.820.26
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Sale (Purchase) of Intangibles
-0.91-0.57-1.44-0.92-0.89-2.97
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Investment in Securities
-3.18-6.78-0.09--0
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Other Investing Activities
-2.77-1.7-5.2510.281.12-17.55
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Investing Cash Flow
-54.29-46.02-70.67-64.11-34.14-66.6
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Long-Term Debt Issued
-3597114.4833.5477.94
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Total Debt Issued
85.53597114.4833.5477.94
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Long-Term Debt Repaid
--99.4-84.16-53.58-33.65-31.88
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Total Debt Repaid
-88.48-99.4-84.16-53.58-33.65-31.88
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Net Debt Issued (Repaid)
-2.98-64.412.8460.9-0.1146.06
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Issuance of Common Stock
0.222.686.92---
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Repurchase of Common Stock
-4.17-4.64-1.73---
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Common Dividends Paid
-66.38-53.26-35.5-31.57-37.01-31.57
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Other Financing Activities
-10.55-10.45-1.6-1.14-1.69-1.28
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Financing Cash Flow
-83.86-130.06-19.0728.19-38.813.21
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Foreign Exchange Rate Adjustments
2.262.49-0.450.06-1.27-0.58
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Net Cash Flow
-26.53-23.44-26.167.385.3512.47
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Free Cash Flow
61.71113.08-2.2729.744.3620.1
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Free Cash Flow Growth
-45.29%---33.05%120.73%-
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Free Cash Flow Margin
13.26%21.75%-0.48%8.19%14.46%6.21%
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Free Cash Flow Per Share
0.701.28-0.030.340.510.23
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Cash Interest Paid
13.8713.8711.421.221.781.44
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Cash Income Tax Paid
---1.52--
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Levered Free Cash Flow
14.9562.76-53.4916.5422.53-19.7
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Unlevered Free Cash Flow
25.4472.52-52.2517.5223.55-18.46
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Change in Net Working Capital
14.629.0866.57-16.440.337.35
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Source: S&P Capital IQ. Standard template. Financial Sources.