Azimut Holding S.p.A. (AZIHF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 138.51M | 115.18M | 206.27M | 116.21M | 94M | 117.74M | 122.14M | 100.69M | 100.07M | 100.58M | 106.19M | 95.53M | 283.02M | 96.38M | 129.25M | 96.81M |
Depreciation & Amortization | n/a | n/a | n/a | 8.85M | 8.57M | 5.24M | 21.23M | 8.83M | 9.15M | 8.36M | 9.26M | 9.18M | 10.26M | 8.9M | 8.43M | 7.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -856.87M | 26.36M | 47.49M | 182.14M | 139.09M | -14.11M | 58.8M | -65.77M | -89.99M | -27.45M | -127.8M | -98.14M | 172.59M | 114.14M | 285.8M | 353.55M |
Other Non-Cash Items | 53.33M | -95.47M | 84.22M | 53.65M | 37.3M | 31.09M | -35.38M | 63.93M | -33.25M | 26.33M | -387K | 49.48M | 175.62M | 26.31M | -8.31M | 33.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -856.87M | 26.36M | 47.49M | 186.79M | 117.33M | -22.2M | 46.07M | -60.1M | -92.01M | -25.65M | -113.68M | -344.81M | -148.59M | 102.57M | 85.59M | 54.34M |
Operating Cash Flow | -665.03M | 46.06M | 337.99M | 352.46M | 218.3M | 131.88M | 154.06M | 113.35M | -16.04M | 109.61M | 1.38M | -199.8M | 310.04M | 225.27M | 206.53M | 184.35M |
Capital Expenditures | -25.83M | -5.97M | -4.69M | n/a | -28.42M | -8.29M | -4.35M | n/a | -28.62M | -11.95M | 4M | -8.6M | -13.3M | -11.2M | -10.25M | -16.04M |
Cash Acquisitions | 333.57M | -4.57M | -7.26M | n/a | -16.96M | -8.01M | -21.11M | n/a | -55.68M | -25.06M | 24.09M | -38.78M | -23.38M | -23.16M | -3.7M | -47.88M |
Purchase of Investments | -76.46M | n/a | n/a | -272.44M | -121.03M | -10.43M | -27.6M | -209.61M | 20.54M | -19.23M | -57.79M | -2.9M | -26.99M | -92.86M | -29.26M | -39.65M |
Sales Maturities Of Investments | n/a | 2.5M | n/a | n/a | 3.94M | 6.4M | 21.11M | n/a | 25.15M | 6.34M | 276.2M | 3.85M | 6.23M | 11.42M | 433K | 14.68M |
Other Investing Acitivies | -7.74M | -3.79M | -25.66M | 87.35M | -19.18M | -787K | 25.88M | 190.88M | -20.25M | -812K | -277.74M | -2.44M | -10.77M | -7.78M | -7.9M | -6.15M |
Investing Cash Flow | 252.84M | -7.46M | -37.62M | -185.09M | -162.46M | -21.11M | -6.07M | -18.73M | -58.85M | -50.71M | -31.23M | -48.86M | -63.41M | -126.82M | -43.13M | -102.49M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -8.02M | -7.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.98M | n/a | -189.51M | n/a | n/a | n/a | -239.23M | n/a | n/a | n/a | -272.9M | n/a | n/a | n/a | -193.99M | n/a |
Other Financial Acitivies | 16.78M | -11.9M | -18.84M | -13.95M | -15.02M | -4.36M | -954K | -37.93M | 5.95M | 29.29M | -192.5M | -4.55M | -515K | -31.28M | -284.22M | 32.62M |
Financial Cash Flow | -3.2M | -11.9M | -208.34M | -10.47M | -28.59M | -4.36M | -240.18M | -37.93M | -2.08M | 21.66M | -190.79M | -4.55M | -515K | -31.28M | -256.76M | 32.62M |
Net Cash Flow | -415.39M | 26.71M | 126.61M | 118.83M | 19.04M | 106.41M | -92.2M | 56.69M | -76.96M | 80.57M | -220.64M | -253.21M | 246.12M | 67.16M | -93.36M | 114.47M |
Free Cash Flow | -690.86M | 40.09M | 347.89M | 352.46M | 189.88M | 123.59M | 149.7M | 113.35M | -44.66M | 97.67M | 5.38M | -208.4M | 296.74M | 214.07M | 196.28M | 168.31M |