Azimut Holding S.p.A. (AZIHF)
OTCMKTS
· Delayed Price · Currency is USD
25.68
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Azimut Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 576.17 | 434.57 | 406.46 | 605.46 | 381.69 | Upgrade
|
| Depreciation & Amortization | 28.83 | 37.06 | 35.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.82 | - | 34.96 | 27.96 | Upgrade
|
| Other Operating Activities | 62.71 | 53.14 | 35.02 | 125.81 | 44.14 | Upgrade
|
| Change in Unearned Revenue | 273.35 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,139 | -56.12 | -517.33 | 176.55 | -79.72 | Upgrade
|
| Operating Cash Flow | -197.48 | 468.85 | -101.33 | 926.19 | 288.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 221.24% | -70.62% | Upgrade
|
| Capital Expenditures | -2.82 | -10.15 | -9.82 | -16.38 | -10.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.68 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.31 | -33.32 | -95.43 | -98.13 | -14.89 | Upgrade
|
| Divestitures | 242.14 | 27.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 49.58 | -39.38 | -38.43 | -34.41 | -24.41 | Upgrade
|
| Investment in Securities | -4.16 | -35.37 | -59.38 | -188.76 | -29.48 | Upgrade
|
| Other Investing Activities | - | 17.87 | 13.4 | 1.82 | 0.75 | Upgrade
|
| Investing Cash Flow | 295.12 | -73.2 | -189.66 | -335.86 | -78.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -15.65 | - | -44.58 | Upgrade
|
| Common Dividends Paid | -209.49 | -239.23 | -272.9 | -193.99 | -191.66 | Upgrade
|
| Other Financing Activities | -27.9 | -58.26 | 109.29 | -89.4 | -30.93 | Upgrade
|
| Financing Cash Flow | -237.39 | -297.49 | -179.26 | -255.94 | -267.16 | Upgrade
|
| Net Cash Flow | -139.76 | 98.15 | -470.25 | 334.39 | -57.57 | Upgrade
|
| Free Cash Flow | -200.29 | 458.7 | -111.15 | 909.81 | 277.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 227.71% | -70.16% | Upgrade
|
| Free Cash Flow Margin | -13.63% | 32.95% | -8.51% | 53.05% | 22.72% | Upgrade
|
| Free Cash Flow Per Share | -1.43 | 3.31 | -0.80 | 6.54 | 2.00 | Upgrade
|
| Levered Free Cash Flow | 860.94 | 389.44 | 634.24 | 180.63 | 229.1 | Upgrade
|
| Unlevered Free Cash Flow | 866.06 | 394.84 | 640.71 | 191.15 | 239.79 | Upgrade
|
| Change in Net Working Capital | -382.23 | -4.52 | -308.85 | 219.53 | 10.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.