AZIMUT HOLDING SPA (AZM.MI) Stock Cash Flow
BIT:AZM - Euronext Milan - IT0003261697 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 575.20M | 576.16M | 434.57M | 402.37M | 605.46M | |||
| Depreciation Amortization | 26.04M | 28.82M | 43.88M | 35.95M | 34.96M | |||
| Change In Working Capital | -659.46M | -865.17M | -62.74M | -578.76M | 159.96M | |||
| Other non cash items | 58.85M | 62.71M | 53.14M | 35.02M | 125.81M | |||
| OPERATING CASH FLOW | 630.00K | -197.48M | 468.85M | -101.33M | 926.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -48.52M | -49.53M | -48.25M | -50.78M | |||
| Other Investing Activity | 239.19M | 343.63M | -23.67M | -141.41M | -285.07M | |||
| INVESTING CASH FLOW | 190.67M | 295.12M | -73.20M | -189.66M | -335.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -15.65M | 27.46M | |||
| Dividend Paid | N/A | -209.49M | -239.23M | -272.90M | -193.99M | |||
| Other Financing Activity | -46.57M | -27.90M | -58.26M | 109.29M | -89.40M | |||
| FINANCING CASH FLOW | -256.06M | -237.39M | -297.49M | -179.26M | -255.94M | |||
| CHANGE IN CASH | -64.76M | -139.76M | 98.15M | -470.25M | 334.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 630.00K | -197.48M | 468.85M | -101.33M | 926.19M | |||
| Capital Expenditure | N/A | -48.52M | -49.53M | -48.25M | -50.78M | |||
| FREE CASH FLOW | -47.89M | -246.00M | 419.31M | -149.58M | 875.40M | |||
All data in EUR