ZIGNAGO VETRO SPA (ZV.MI) Stock Cash Flow
Europe - BIT:ZV - IT0004171440 - Common Stock
7.985 EUR
-0.01 (-0.19%)
| 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 | 40.71M | 51.56M | 122.58M | 86.89M | 60.02M | |||
| Depreciation Amortization | 54.25M | 54.40M | 54.47M | 48.84M | 43.21M | |||
| Change In Working Capital | -2.27M | -13.12M | -28.73M | -51.97M | -3.16M | |||
| Interest Paid | 36.11M | 34.79M | 13.87M | 11.42M | 1.22M | |||
| Other non cash items | 3.78M | 17.22M | 4.32M | -20.12M | 3.22M | |||
| OPERATING CASH FLOW | 96.47M | 110.06M | 152.64M | 63.64M | 103.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.01M | -47.21M | -38.77M | -71.61M | -73.53M | |||
| Other Investing Activity | -272.00K | -219.00K | -7.25M | 934.00K | 9.43M | |||
| INVESTING CASH FLOW | -38.28M | -47.42M | -46.02M | -70.67M | -64.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.08M | -3.47M | -64.40M | 12.84M | 60.90M | |||
| Stock Issued/Repurchased | -2.63M | -3.09M | -1.96M | 5.20M | N/A | |||
| Dividend Paid | N/A | -66.38M | -53.26M | -35.50M | -31.57M | |||
| Other Financing Activity | -11.60M | -10.50M | -10.45M | -1.60M | -1.14M | |||
| FINANCING CASH FLOW | -92.68M | -83.44M | -130.06M | -19.07M | 28.19M | |||
| CHANGE IN CASH | -34.50M | -20.80M | -23.44M | -26.10M | 67.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.47M | 110.06M | 152.64M | 63.64M | 103.30M | |||
| Capital Expenditure | -38.01M | -47.21M | -38.77M | -71.61M | -73.53M | |||
| FREE CASH FLOW | 58.46M | 62.85M | 113.87M | -7.97M | 29.76M | |||
All data in EUR