Webuild S.p.A. (FRA:IPJ1)
Germany · Delayed Price · Currency is EUR 3.558
+0.012 (0.34%)
Last updated: Sep 8, 2025, 9:59 AM CET
Webuild 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 247.33 | 194.48 | 124 | 9.89 | -304.95 | 138.4 | Upgrade |
Depreciation & Amortization | 344.87 | 301.55 | 269.12 | 249.76 | 169.16 | 129.51 | Upgrade |
Other Amortization | 97.16 | 100.51 | 80.08 | 90.67 | 131.09 | 31.09 | Upgrade |
Loss (Gain) From Sale of Assets | -6.98 | -8.32 | -6.33 | -12.05 | -9.46 | -1.35 | Upgrade |
Asset Writedown & Restructuring Costs | 23.48 | 58.84 | 64.01 | 51.24 | 47.18 | 173.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 | Upgrade |
Loss (Gain) on Equity Investments | 62.18 | 51.09 | 95.23 | 15.38 | 21.45 | 115.89 | Upgrade |
Other Operating Activities | -48.74 | -134.29 | -178.72 | -109.81 | 144.18 | -550.33 | Upgrade |
Change in Accounts Receivable | -14.91 | -350.03 | -708.44 | -222.38 | -276.66 | 111.24 | Upgrade |
Change in Inventory | -399.91 | -534.34 | -1,053 | -365.57 | -319.06 | -55.68 | Upgrade |
Change in Accounts Payable | 641.28 | 945.58 | 566.85 | 503.66 | 176.08 | -49.27 | Upgrade |
Change in Unearned Revenue | -765.06 | 771.43 | 2,813 | -212.09 | 1,309 | -113.62 | Upgrade |
Change in Other Net Operating Assets | -110.27 | -280.48 | -172.67 | 27.81 | 126.01 | 266.71 | Upgrade |
Operating Cash Flow | 70.44 | 1,116 | 1,893 | 26.5 | 1,214 | 196.03 | Upgrade |
Operating Cash Flow Growth | -96.35% | -41.04% | 7042.92% | -97.82% | 519.18% | 125.85% | Upgrade |
Capital Expenditures | -892.04 | -825.28 | -441.31 | -272.65 | -205.13 | -165.53 | Upgrade |
Sale of Property, Plant & Equipment | 23.96 | 24.42 | 24.95 | 35.9 | 60.66 | 41.25 | Upgrade |
Cash Acquisitions | 0.36 | -0.53 | -41.97 | -0.21 | 4.68 | 394.88 | Upgrade |
Divestitures | - | - | - | - | - | 11.02 | Upgrade |
Sale (Purchase) of Intangibles | -5.37 | -1.03 | -2.37 | -5.48 | -9.96 | -18.24 | Upgrade |
Investment in Securities | -99.85 | -84.3 | 7.82 | -0.33 | -118.97 | -54.52 | Upgrade |
Other Investing Activities | 3.02 | - | - | - | 63.01 | 12.7 | Upgrade |
Investing Cash Flow | -969.93 | -886.71 | -452.87 | -242.77 | -205.71 | 221.57 | Upgrade |
Long-Term Debt Issued | - | 2,672 | 2,924 | 2,117 | 1,071 | 2,178 | Upgrade |
Long-Term Debt Repaid | - | -2,513 | -3,046 | -2,195 | -2,005 | -1,176 | Upgrade |
Net Debt Issued (Repaid) | 93.19 | 158.45 | -121.89 | -77.39 | -933.85 | 1,002 | Upgrade |
Issuance of Common Stock | - | - | 15.3 | - | - | - | Upgrade |
Repurchase of Common Stock | -2.79 | -8.43 | -7.07 | -24.57 | - | - | Upgrade |
Common Dividends Paid | -80.31 | -71.54 | -55.95 | -54.22 | -49.09 | -27.15 | Upgrade |
Other Financing Activities | -59.65 | -172.05 | -113.11 | -87.59 | -96.28 | 94.32 | Upgrade |
Financing Cash Flow | -49.56 | -93.57 | -282.74 | -243.77 | -1,079 | 1,069 | Upgrade |
Foreign Exchange Rate Adjustments | -114.83 | 37.87 | -39.64 | 21.97 | 41.25 | -40.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -1,064 | 173.6 | 1,118 | -438.06 | -29.89 | 1,446 | Upgrade |
Free Cash Flow | -821.6 | 290.74 | 1,452 | -246.15 | 1,009 | 30.5 | Upgrade |
Free Cash Flow Growth | - | -79.97% | - | - | 3206.82% | 1913.33% | Upgrade |
Free Cash Flow Margin | -6.76% | 2.64% | 15.63% | -3.21% | 16.46% | 0.72% | Upgrade |
Free Cash Flow Per Share | -0.83 | 0.29 | 1.47 | -0.25 | 1.08 | 0.03 | Upgrade |
Cash Interest Paid | 221.87 | 191.81 | 141.57 | 121.75 | 118.35 | 82.91 | Upgrade |
Cash Income Tax Paid | 165.73 | 124.76 | 71.89 | 133.42 | 117.06 | 48.67 | Upgrade |
Levered Free Cash Flow | -1,310 | -219.8 | 1,155 | -359.83 | 1,214 | -72.29 | Upgrade |
Unlevered Free Cash Flow | -1,196 | -107.88 | 1,245 | -270.69 | 1,289 | -15.2 | Upgrade |
Change in Working Capital | -648.87 | 552.16 | 1,446 | -268.58 | 1,015 | 159.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.