Zignago Vetro S.p.A. (FRA:ZVB)
Germany · Delayed Price · Currency is EUR 7.61
+0.06 (0.79%)
Last updated: Jan 29, 2026, 8:16 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 32.79 | 51.87 | 122.39 | 86.6 | 60.02 | 45.63 |
Depreciation & Amortization | 53.34 | 54.4 | 54.47 | 48.84 | 43.21 | 41.97 |
Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.02 | -0.39 | -0.03 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 5.76 | - | - |
Loss (Gain) on Equity Investments | -5.56 | -21.8 | -45.89 | -35.07 | -20.76 | -19.02 |
Stock-Based Compensation | -0.72 | -0.72 | 0.45 | 0.8 | 1.05 | - |
Other Operating Activities | 13.83 | 15.51 | 46.79 | -0.52 | 23.89 | 12.87 |
Change in Accounts Receivable | 0.31 | 8.09 | 15.33 | -35.74 | -18.84 | 2.8 |
Change in Inventory | 8.85 | -3.48 | -45.51 | -18.61 | 2.99 | -6.02 |
Change in Accounts Payable | 2.33 | -3.65 | -9.96 | 29.06 | 10.28 | -0.83 |
Change in Other Net Operating Assets | 4.8 | 9.13 | 12.09 | -16.63 | 1.43 | 2.09 |
Operating Cash Flow | 109.94 | 109.28 | 150.15 | 64.09 | 103.23 | 79.56 |
Operating Cash Flow Growth | 0.54% | -27.22% | 134.30% | -37.92% | 29.75% | 19.74% |
Capital Expenditures | -32.09 | -44.06 | -37.07 | -66.35 | -73.53 | -35.2 |
Sale of Property, Plant & Equipment | -0.03 | 0.11 | 0.11 | 2.46 | 0.06 | 0.82 |
Sale (Purchase) of Intangibles | -0.28 | -0.32 | -0.57 | -1.44 | -0.92 | -0.89 |
Investment in Securities | - | - | -6.78 | -0.09 | - | - |
Other Investing Activities | 5.29 | -3.15 | -1.7 | -5.25 | 10.28 | 1.12 |
Investing Cash Flow | -27.11 | -47.43 | -46.02 | -70.67 | -64.11 | -34.14 |
Long-Term Debt Issued | - | 92.45 | 35 | 97 | 114.48 | 33.54 |
Total Debt Issued | 83.48 | 92.45 | 35 | 97 | 114.48 | 33.54 |
Long-Term Debt Repaid | - | -95.92 | -99.4 | -84.16 | -53.58 | -33.65 |
Total Debt Repaid | -92.17 | -95.92 | -99.4 | -84.16 | -53.58 | -33.65 |
Net Debt Issued (Repaid) | -8.68 | -3.47 | -64.4 | 12.84 | 60.9 | -0.11 |
Issuance of Common Stock | - | - | 2.68 | 6.92 | - | - |
Repurchase of Common Stock | -1.1 | -3.09 | -4.64 | -1.73 | - | - |
Common Dividends Paid | -39.72 | -66.38 | -53.26 | -35.5 | -31.57 | -37.01 |
Other Financing Activities | -10.47 | -10.5 | -10.45 | -1.6 | -1.14 | -1.69 |
Financing Cash Flow | -59.97 | -83.44 | -130.06 | -19.07 | 28.19 | -38.8 |
Foreign Exchange Rate Adjustments | -0.05 | 0.78 | 2.49 | -0.45 | 0.06 | -1.27 |
Net Cash Flow | 22.82 | -20.8 | -23.44 | -26.1 | 67.38 | 5.35 |
Free Cash Flow | 77.85 | 65.22 | 113.08 | -2.27 | 29.7 | 44.36 |
Free Cash Flow Growth | 26.16% | -42.32% | - | - | -33.05% | 120.73% |
Free Cash Flow Margin | 17.72% | 14.35% | 21.75% | -0.48% | 8.19% | 14.46% |
Free Cash Flow Per Share | 0.88 | 0.74 | 1.27 | -0.03 | 0.34 | 0.51 |
Cash Interest Paid | 34.27 | 34.79 | 13.87 | 11.42 | 1.22 | 1.78 |
Cash Income Tax Paid | - | - | - | - | 1.52 | - |
Levered Free Cash Flow | 68.4 | 20.69 | 62.62 | -53.49 | 16.54 | 22.53 |
Unlevered Free Cash Flow | 70.9 | 24.69 | 65.73 | -52.25 | 17.52 | 23.55 |
Change in Working Capital | 16.29 | 10.09 | -28.05 | -41.92 | -4.14 | -1.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.