Zignago Vetro S.p.A. (BIT:ZV)
Italy · Delayed Price · Currency is EUR 7.03
+0.03 (0.43%)
Jul 24, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.16 | 27.25 | 51.56 | 122.58 | 86.89 | 46.77 |
Depreciation & Amortization | 51.26 | 51.79 | 54.4 | 54.47 | 48.84 | 30.68 |
Stock-Based Compensation | 0.35 | 0.36 | -0.72 | 0.45 | 0.8 | 1.05 |
Other Adjustments | 5.97 | 20.89 | -6.05 | 0.7 | -30.51 | 3.58 |
Change in Receivables | 7.36 | -0.64 | 8.09 | 15.33 | -35.74 | -14.47 |
Changes in Inventories | 12.58 | 23.41 | -3.48 | -45.51 | -18.61 | 3.73 |
Changes in Accounts Payable | 1.14 | -0.94 | -3.65 | -9.96 | 29.06 | 7.99 |
Changes in Other Operating Activities | 1 | 1.37 | 9.13 | 12.09 | -16.63 | 9.53 |
Operating Cash Flow | 120.71 | 123.48 | 109.28 | 150.15 | 64.09 | 88.87 |
Operating Cash Flow Growth | 26.35% | 13.00% | -27.22% | 134.30% | -27.89% | 11.70% |
Capital Expenditures | -41.31 | -32.64 | -44.06 | -37.07 | -66.35 | -61.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.11 | - | 2.46 | 0.04 |
Purchases of Intangible Assets | -0.45 | -0.44 | -0.32 | -0.57 | -1.44 | -0.38 |
Purchases of Investments | - | - | - | 0.11 | -0.09 | - |
Other Investing Activities | 2.13 | 1.15 | -3.15 | -1.7 | -5.25 | 11.85 |
Investing Cash Flow | -39.61 | -31.91 | -47.43 | -52.8 | -70.67 | -49.55 |
Long-Term Debt Issued | - | 80 | 92.45 | 35 | 97 | 115.3 |
Long-Term Debt Repaid | -24.25 | -90.62 | -95.92 | -99.4 | -84.16 | -45.9 |
Net Long-Term Debt Issued (Repaid) | -24.25 | -10.62 | -3.47 | -64.4 | 12.84 | 69.4 |
Issuance of Common Stock | - | 0 | 0 | 2.68 | 6.92 | 0 |
Repurchase of Common Stock | - | 0 | -3.09 | -4.64 | -1.73 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | -3.09 | -1.96 | 5.2 | 0 |
Common Dividends Paid | -39.72 | -39.72 | -66.38 | -53.26 | -35.5 | -31.57 |
Other Financing Activities | -0.93 | -5.12 | -10.5 | -10.45 | -1.6 | -0.59 |
Financing Cash Flow | -25.18 | -55.45 | -83.44 | -130.06 | -19.07 | 37.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | -0.41 | 0.78 | 2.49 | -0.45 | 0.05 |
Net Cash Flow | 23.59 | 35.71 | -20.8 | -23.44 | -26.1 | 76.62 |
Free Cash Flow | 79.41 | 90.84 | 65.22 | 113.08 | -2.27 | 27.81 |
Free Cash Flow Growth | 33.79% | 39.28% | -42.32% | - | - | -37.30% |
FCF Margin | 18.12% | 20.42% | 14.35% | 21.75% | -0.64% | 10.19% |
Free Cash Flow Per Share | 0.90 | 1.03 | 0.74 | 1.28 | -0.03 | 0.41 |
Levered Free Cash Flow | 32.84 | 59.68 | 60.74 | 32.01 | 51.52 | 107.05 |
Unlevered Free Cash Flow | 228.48 | 76.66 | 51.97 | 64.48 | 16.59 | 24.93 |