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WEBUILD SPA (WBD.MI) Stock Cash Flow

BIT:WBD - Euronext Milan - IT0003865570 - Common Stock - Currency: EUR

3.41  +0.02 (+0.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WBD.MI Net Income ChartWBD.MI Net Income over time chart
199.53M138.46M34.50M-279.00M147.02M
Depreciation Amortization
WBD.MI Depreciation Amortization ChartWBD.MI Depreciation Amortization over time chart
402.06M349.20M340.43M300.25M161.02M
Income Taxes - Deferred
WBD.MI Income Taxes - Deferred ChartWBD.MI Income Taxes - Deferred over time chart
-5.10M-59.42M11.70M-281.00K-23.11M
Change In Working Capital
WBD.MI Change In Working Capital ChartWBD.MI Change In Working Capital over time chart
99.37M1.14B-551.80M744.38M15.45M
Interest Paid
WBD.MI Interest Paid ChartWBD.MI Interest Paid over time chart
191.81M141.57M121.75M118.35M82.91M
Taxes Paid
WBD.MI Taxes Paid ChartWBD.MI Taxes Paid over time chart
124.76M71.89M133.42M117.06M48.67M
Other non cash items
WBD.MI Other non cash items ChartWBD.MI Other non cash items over time chart
420.16M322.92M191.67M448.42M-104.35M
OPERATING CASH FLOW
WBD.MI OPERATING CASH FLOW ChartWBD.MI OPERATING CASH FLOW over time chart
1.12B1.89B26.50M1.21B196.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WBD.MI Capital Expenditure ChartWBD.MI Capital Expenditure over time chart
-825.28M-441.31M-272.65M-205.13M-165.53M
Other Investing Activity
WBD.MI Other Investing Activity ChartWBD.MI Other Investing Activity over time chart
-61.44M-11.56M29.88M-580.00K387.10M
INVESTING CASH FLOW
WBD.MI INVESTING CASH FLOW ChartWBD.MI INVESTING CASH FLOW over time chart
-886.71M-452.87M-242.77M-205.71M221.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WBD.MI Debt Issued/Reduced ChartWBD.MI Debt Issued/Reduced over time chart
158.45M-121.89M-77.39M-933.85M1.00B
Stock Issued/Repurchased
WBD.MI Stock Issued/Repurchased ChartWBD.MI Stock Issued/Repurchased over time chart
-8.43M8.22M-24.57MN/A0.00
Dividend Paid
WBD.MI Dividend Paid ChartWBD.MI Dividend Paid over time chart
-74.39M-63.20M-61.86M-52.94M-29.70M
Other Financing Activity
WBD.MI Other Financing Activity ChartWBD.MI Other Financing Activity over time chart
-169.19M-105.87M-79.94M-92.42M96.88M
FINANCING CASH FLOW
WBD.MI FINANCING CASH FLOW ChartWBD.MI FINANCING CASH FLOW over time chart
-93.57M-282.74M-243.76M-1.08B1.07B
 
Exchange Rate Effect
WBD.MI Exchange Rate Effect ChartWBD.MI Exchange Rate Effect over time chart
37.87M-39.64M21.97M41.25M-40.75M
CHANGE IN CASH
WBD.MI CHANGE IN CASH ChartWBD.MI CHANGE IN CASH over time chart
173.60M1.12B-438.06M-29.89M1.45B
 
FREE CASH FLOW
Operating Cash Flow
WBD.MI Operating Cash Flow ChartWBD.MI Operating Cash Flow over time chart
1.12B1.89B26.50M1.21B196.03M
Capital Expenditure
WBD.MI Capital Expenditure ChartWBD.MI Capital Expenditure over time chart
-825.28M-441.31M-272.65M-205.13M-165.53M
FREE CASH FLOW
WBD.MI FREE CASH FLOW ChartWBD.MI FREE CASH FLOW over time chart
290.74M1.45B-246.15M1.01B30.50M

All data in EUR

Charts

WBD.MI Operating and Free Cash Flow chartWBD.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B