Azimut Holding S.p.A. (AZIHF)

PNK: AZIHF · Real-Time Price · USD

29.09

1.23 (4.41%)

At close: Apr 29, 2025, 3:45 PM

Azimut S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	576.16M	434.57M	402.37M	605.46M	381.69M	370.01M	122.15M	214.79M	172.69M
Depreciation & Amortization	n/a	n/a	35.95M	34.96M	27.96M	24.01M	14.82M	15.86M	16.16M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-864.89M	-56.12M	-584.45M	120.59M	-120.4M	552.69M	-1.16B	95.4M	55.21M
Other Non-Cash Items	91.53M	90.4M	33M	191.86M	-18.78M	53.53M	-52.65M	39.54M	-57.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-865.17M	-56.12M	-576.15M	93.91M	-102.55M	533.88M	-88.56M	94.59M	54.34M
Operating Cash Flow	-197.48M	468.85M	-104.84M	926.19M	288.31M	981.42M	-4.24M	364.77M	186.04M
Capital Expenditures	-48.52M	-49.53M	-48.25M	-50.78M	-35.09M	-87.04M	-33.45M	-18.95M	-19.6M
Cash Acquisitions	321.74M	-33.32M	-95.43M	-98.13M	-14.89M	-9.25M	-26.67M	-37.89M	-60.17M
Purchase of Investments	-84.06M	-35.37M	-59.38M	-188.76M	-29.48M	-627K	-1.34M	-417K	-821K
Sales Maturities Of Investments	n/a	n/a	38.43M	34.41M	24.41M	36M	30.79M	n/a	n/a
Other Investing Acitivies	60.25M	5.64M	-25.03M	-32.59M	-24.41M	-36M	-30.79M	-15.65M	-16.07M
Investing Cash Flow	295.12M	-73.2M	-189.66M	-335.86M	-79.47M	-96.92M	-61.46M	-57.25M	-80.59M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-15.65M	n/a	-44.58M	n/a	-40.07M	-104.66M	-2.3M
Dividend Paid	-209.49M	-239.23M	-272.9M	-193.99M	-191.66M	-206.51M	-229.31M	-158.38M	-238.6M
Other Financial Acitivies	-27.9M	-58.26M	109.29M	-61.94M	-30.93M	-39.05M	159.5M	15.38M	-13.94M
Financial Cash Flow	-237.39M	-297.49M	-175.75M	-255.94M	-267.16M	-222.94M	-109.88M	-247.67M	-254.84M
Net Cash Flow	-139.76M	98.15M	-470.25M	334.39M	-57.57M	661.57M	-175.57M	59.85M	-149.38M
Free Cash Flow	-246M	419.31M	-153.09M	875.4M	253.22M	894.38M	-37.69M	345.82M	166.45M