Zignago Vetro S.p.A. (BIT:ZV)
Italy · Delayed Price · Currency is EUR 6.99
+0.08 (1.16%)
Mar 26, 2026, 5:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.32 | 51.87 | 122.39 | 86.6 | 60.02 |
Depreciation & Amortization | 51.79 | 54.4 | 54.47 | 48.84 | 43.21 |
Loss (Gain) From Sale of Assets | 0.09 | -0.07 | -0.02 | -0.39 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 5.76 | - |
Loss (Gain) on Equity Investments | -12.04 | -21.8 | -45.89 | -35.07 | -20.76 |
Stock-Based Compensation | 0.36 | -0.72 | 0.45 | 0.8 | 1.05 |
Other Operating Activities | 32.77 | 15.51 | 46.79 | -0.52 | 23.89 |
Change in Accounts Receivable | -0.64 | 8.09 | 15.33 | -35.74 | -18.84 |
Change in Inventory | 23.41 | -3.48 | -45.51 | -18.61 | 2.99 |
Change in Accounts Payable | -0.94 | -3.65 | -9.96 | 29.06 | 10.28 |
Change in Other Net Operating Assets | 1.37 | 9.13 | 12.09 | -16.63 | 1.43 |
Operating Cash Flow | 123.48 | 109.28 | 150.15 | 64.09 | 103.23 |
Operating Cash Flow Growth | 13.00% | -27.22% | 134.30% | -37.92% | 29.75% |
Capital Expenditures | -32.64 | -44.06 | -37.07 | -66.35 | -73.53 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.11 | 2.46 | 0.06 |
Sale (Purchase) of Intangibles | -0.44 | -0.32 | -0.57 | -1.44 | -0.92 |
Investment in Securities | - | - | -6.78 | -0.09 | - |
Other Investing Activities | 1.15 | -3.15 | -1.7 | -5.25 | 10.28 |
Investing Cash Flow | -31.91 | -47.43 | -46.02 | -70.67 | -64.11 |
Long-Term Debt Issued | 80 | 92.45 | 35 | 97 | 114.48 |
Total Debt Issued | 80 | 92.45 | 35 | 97 | 114.48 |
Long-Term Debt Repaid | -90.62 | -95.92 | -99.4 | -84.16 | -53.58 |
Total Debt Repaid | -90.62 | -95.92 | -99.4 | -84.16 | -53.58 |
Net Debt Issued (Repaid) | -10.62 | -3.47 | -64.4 | 12.84 | 60.9 |
Issuance of Common Stock | - | - | 2.68 | 6.92 | - |
Repurchase of Common Stock | - | -3.09 | -4.64 | -1.73 | - |
Common Dividends Paid | -39.72 | -66.38 | -53.26 | -35.5 | -31.57 |
Other Financing Activities | -5.12 | -10.5 | -10.45 | -1.6 | -1.14 |
Financing Cash Flow | -55.45 | -83.44 | -130.06 | -19.07 | 28.19 |
Foreign Exchange Rate Adjustments | -0.41 | 0.78 | 2.49 | -0.45 | 0.06 |
Net Cash Flow | 35.71 | -20.8 | -23.44 | -26.1 | 67.38 |
Free Cash Flow | 90.84 | 65.22 | 113.08 | -2.27 | 29.7 |
Free Cash Flow Growth | 39.28% | -42.32% | - | - | -33.05% |
Free Cash Flow Margin | 20.42% | 14.35% | 21.75% | -0.48% | 8.19% |
Free Cash Flow Per Share | 1.03 | 0.74 | 1.27 | -0.03 | 0.34 |
Cash Interest Paid | 5.47 | 34.79 | 13.87 | 11.42 | 1.22 |
Cash Income Tax Paid | - | - | - | - | 1.52 |
Levered Free Cash Flow | 66.96 | 20.69 | 62.62 | -53.49 | 16.54 |
Unlevered Free Cash Flow | 72.03 | 24.69 | 65.73 | -52.25 | 17.52 |
Change in Working Capital | 23.2 | 10.09 | -28.05 | -41.92 | -4.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.