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    Azimut Holding S.p.A.

    PNK: AZIHF · Real-Time Price · USD
    30.10
    1.01 (3.47%)
    At close: May 07, 2025, 10:19 AM

    Azimut S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 576.16M 434.57M 402.37M 605.46M
    Depreciation & Amortization
    		 n/a n/a 35.95M 34.96M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -864.89M -56.12M -584.45M 120.59M
    Other Non-Cash Items
    		 91.53M 90.4M 33M 191.86M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -865.17M -56.12M -576.15M 93.91M
    Operating Cash Flow
    		 -197.48M 468.85M -104.84M 926.19M
    Capital Expenditures
    		 -48.52M -49.53M -48.25M -50.78M
    Cash Acquisitions
    		 321.74M -33.32M -95.43M -98.13M
    Purchase of Investments
    		 -84.06M -35.37M -59.38M -188.76M
    Sales Maturities Of Investments
    		 n/a n/a 38.43M 34.41M
    Other Investing Acitivies
    		 60.25M 5.64M -25.03M -32.59M
    Investing Cash Flow
    		 295.12M -73.2M -189.66M -335.86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -15.65M n/a
    Dividend Paid
    		 -209.49M -239.23M -272.9M -193.99M
    Other Financial Acitivies
    		 -27.9M -58.26M 109.29M -61.94M
    Financial Cash Flow
    		 -237.39M -297.49M -175.75M -255.94M
    Net Cash Flow
    		 -139.76M 98.15M -470.25M 334.39M
    Free Cash Flow
    		 -246M 419.31M -153.09M 875.4M

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