Zignago Vetro S.p.A. (BIT:ZV)
Italy flag Italy · Delayed Price · Currency is EUR
8.69
-0.10 (-1.14%)
Apr 2, 2025, 4:46 PM CET

Zignago Vetro Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.87122.3986.660.0245.63
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Depreciation & Amortization
54.454.4748.8443.2141.97
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Loss (Gain) From Sale of Assets
-0.07-0.02-0.39-0.030.06
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Asset Writedown & Restructuring Costs
--5.76--
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Loss (Gain) on Equity Investments
7.88-45.89-35.07-20.76-19.02
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Stock-Based Compensation
-0.720.450.81.05-
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Other Operating Activities
-14.1746.79-0.5223.8912.87
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Change in Accounts Receivable
8.0915.33-35.74-18.842.8
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Change in Inventory
-3.48-45.51-18.612.99-6.02
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Change in Accounts Payable
-3.65-9.9629.0610.28-0.83
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Change in Other Net Operating Assets
9.1312.09-16.631.432.09
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Operating Cash Flow
109.28150.1564.09103.2379.56
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Operating Cash Flow Growth
-27.22%134.30%-37.92%29.75%19.74%
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Capital Expenditures
-44.06-37.07-66.35-73.53-35.2
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Sale of Property, Plant & Equipment
-0.112.460.060.82
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Sale (Purchase) of Intangibles
-0.32-0.57-1.44-0.92-0.89
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Investment in Securities
0.11-6.78-0.09--
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Other Investing Activities
-3.15-1.7-5.2510.281.12
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Investing Cash Flow
-47.43-46.02-70.67-64.11-34.14
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Long-Term Debt Issued
92.453597114.4833.54
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Total Debt Issued
92.453597114.4833.54
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Long-Term Debt Repaid
-95.92-99.4-84.16-53.58-33.65
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Total Debt Repaid
-95.92-99.4-84.16-53.58-33.65
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Net Debt Issued (Repaid)
-3.47-64.412.8460.9-0.11
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Issuance of Common Stock
-2.686.92--
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Repurchase of Common Stock
-3.09-4.64-1.73--
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Common Dividends Paid
-66.38-53.26-35.5-31.57-37.01
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Other Financing Activities
-10.5-10.45-1.6-1.14-1.69
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Financing Cash Flow
-83.44-130.06-19.0728.19-38.8
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Foreign Exchange Rate Adjustments
0.782.49-0.450.06-1.27
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Net Cash Flow
-20.8-23.44-26.167.385.35
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Free Cash Flow
65.22113.08-2.2729.744.36
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Free Cash Flow Growth
-42.32%---33.05%120.73%
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Free Cash Flow Margin
14.35%21.75%-0.48%8.19%14.46%
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Free Cash Flow Per Share
0.741.27-0.030.340.51
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Cash Interest Paid
-13.8711.421.221.78
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Cash Income Tax Paid
---1.52-
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Levered Free Cash Flow
11.8262.76-53.4916.5422.53
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Unlevered Free Cash Flow
19.0672.52-52.2517.5223.55
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Change in Net Working Capital
15.579.0866.57-16.440.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.