AZIMUT HOLDING SPA (AZM.MI) Stock Cash Flow

BIT:AZM • IT0003261697

Current stock price

37.33 EUR
-0.14 (-0.37%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AZM.MI Net Income ChartAZM.MI Net Income over time chart
525.67M576.16M434.57M402.37M605.46M
Depreciation Amortization
AZM.MI Depreciation Amortization ChartAZM.MI Depreciation Amortization over time chart
31.93M28.82M43.88M35.95M34.96M
Change In Working Capital
AZM.MI Change In Working Capital ChartAZM.MI Change In Working Capital over time chart
-82.55M-865.17M-62.74M-578.76M159.96M
Other non cash items
AZM.MI Other non cash items ChartAZM.MI Other non cash items over time chart
139.14M62.71M53.14M35.02M125.81M
OPERATING CASH FLOW
AZM.MI OPERATING CASH FLOW ChartAZM.MI OPERATING CASH FLOW over time chart
614.20M-197.48M468.85M-101.33M926.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AZM.MI Capital Expenditure ChartAZM.MI Capital Expenditure over time chart
-60.37M-48.52M-49.53M-48.25M-50.78M
Other Investing Activity
AZM.MI Other Investing Activity ChartAZM.MI Other Investing Activity over time chart
-90.45M343.63M-23.67M-141.41M-285.07M
INVESTING CASH FLOW
AZM.MI INVESTING CASH FLOW ChartAZM.MI INVESTING CASH FLOW over time chart
-150.82M295.12M-73.20M-189.66M-335.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AZM.MI Stock Issued/Repurchased ChartAZM.MI Stock Issued/Repurchased over time chart
-61.91MN/A0.00-15.65M27.46M
Dividend Paid
AZM.MI Dividend Paid ChartAZM.MI Dividend Paid over time chart
-331.16M-209.49M-239.23M-272.90M-193.99M
Other Financing Activity
AZM.MI Other Financing Activity ChartAZM.MI Other Financing Activity over time chart
-7.00M-27.90M-58.26M109.29M-89.40M
FINANCING CASH FLOW
AZM.MI FINANCING CASH FLOW ChartAZM.MI FINANCING CASH FLOW over time chart
-400.06M-237.39M-297.49M-179.26M-255.94M
 
CHANGE IN CASH
AZM.MI CHANGE IN CASH ChartAZM.MI CHANGE IN CASH over time chart
63.31M-139.76M98.15M-470.25M334.39M
 
FREE CASH FLOW
Operating Cash Flow
AZM.MI Operating Cash Flow ChartAZM.MI Operating Cash Flow over time chart
614.20M-197.48M468.85M-101.33M926.19M
Capital Expenditure
AZM.MI Capital Expenditure ChartAZM.MI Capital Expenditure over time chart
-60.37M-48.52M-49.53M-48.25M-50.78M
FREE CASH FLOW
AZM.MI FREE CASH FLOW ChartAZM.MI FREE CASH FLOW over time chart
553.82M-246.00M419.31M-149.58M875.40M

All data in EUR

Charts

AZM.MI Operating and Free Cash Flow chartAZM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M