Webuild S.p.A. (IMPJY)

PNK: IMPJY · Real-Time Price · USD

7.95

-0.03 (-0.38%)

At close: May 01, 2025, 8:00 PM

Webuild 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	199.53M	138.46M	34.5M	-279M	147.02M	-13.25M	-73.49M	-82.15M	120.18M
Depreciation & Amortization	402.06M	349.2M	340.43M	300.25M	161.02M	170.94M	156.05M	218.61M	260.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.44B	2.64B	15.73M	1.43B	153.09M	-41.38M	-507.56M	44.14M	452.32M
Other Non-Cash Items	-37.74M	-40.26M	-279.86M	177.39M	-271.39M	217.62M	170.63M	194.57M	11.7M
Deferred Income Tax	n/a	n/a	11.7M	-281K	-22.97M	-39.47M	-27.48M	-69.82M	-5.76M
Change in Working Capital	552.16M	1.45B	-68.57M	1.02B	159.38M	-288.51M	-565.41M	-330.86M	-105.27M
Operating Cash Flow	1.12B	1.89B	26.5M	1.21B	196.03M	86.8M	-312.22M	174K	287.43M
Capital Expenditures	-826.31M	-443.68M	-278.13M	-215.09M	-183.77M	-98.87M	-120.52M	-171.29M	-260.05M
Cash Acquisitions	-529K	-19M	83.02M	-11.2M	205.95M	-3.9M	505.59M	11.28M	-376.42M
Purchase of Investments	-95.53M	-5.59M	-19.97M	-120.2M	-54.52M	-195.56M	-296.58M	-63.39M	-51.16M
Sales Maturities Of Investments	n/a	n/a	-83.02M	1.23M	35.71M	8.51M	3.17M	1.36M	4.4M
Other Investing Acitivies	34.63M	13.03M	55.33M	139.55M	218.19M	182K	135.96M	162.83M	172.27M
Investing Cash Flow	-886.71M	-452.87M	-242.77M	-205.71M	221.57M	-289.64M	227.62M	-139.72M	-594.68M
Debt Repayment	232.27M	-121.89M	-77.39M	-933.85M	1.08B	-38.74M	-84.88M	24.64M	547.09M
Common Stock Repurchased	-8.43M	-7.07M	-24.57M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-74.39M	-55.95M	-54.22M	-49.09M	-27.14M	-841K	-54.47M	-59.58M	-43.66M
Other Financial Acitivies	-243.01M	-113.11M	-87.59M	-96.28M	21.69M	-342.62M	-150.81M	26.84M	34.75M
Financial Cash Flow	-93.57M	-282.74M	-243.76M	-1.08B	1.07B	205.54M	-290.17M	-8.1M	530.55M
Net Cash Flow	173.6M	1.12B	-438.06M	-29.89M	1.45B	12.98M	-355.1M	-268.26M	256.26M
Free Cash Flow	289.7M	1.45B	-251.63M	998.68M	12.26M	-12.07M	-432.74M	-171.12M	27.38M