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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 299.46M | 239.81M | 219.06M | 71.23M | 429.5K | 42.06M | 32.81M | -235.13M | -360.64M | -425.75M | -457.66M | 27.24M | 145.02M | 117.38M | 110.31M | -210.02M | -252.73M | -105.71M | -32.3M | 49.55M | 89.41M | 55.89M | 54.2M | -7.12M | -68.44M | -92.84M | -117.23M | -28.71M | 59.81M | 59.87M | 59.92M | 46.53M | 38.1M | 59.39M | |
| 390.27M | 482.43M | 483.72M | 483.71M | 481.65M | 472.89M | 465.31M | 471.76M | 455.43M | 408.81M | 384.83M | 302.61M | 253.03M | 196.02M | 190.68M | 166.13M | 194.64M | 229.1M | 243.53M | 203.05M | 201.48M | 137.64M | 133.23M | 150.34M | 167.46M | 173.41M | 179.37M | 194.75M | 210.12M | 219.25M | 228.37M | 221.71M | 222.57M | 213.32M | |
| 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 | 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 | n/a | n/a | |
| 665.16M | 2.41B | 2.42B | 1.65B | 1.7B | -263.14M | -216.09M | 613.13M | 647.77M | 1.43B | 1.45B | 272.53M | 235.59M | 143.8M | 106.65M | -79.1M | -104.15M | -106.68M | -103.64M | -68.41M | -55.76M | -60.83M | -80.74M | -74.5M | -68.25M | -89.43M | -110.61M | -98M | -85.39M | -67.32M | -49.24M | 410.02M | 559.71M | 335.99M | |
| 3.06B | 3.68B | 3.76B | 3.24B | 2.56B | 1.75B | 906.09M | 1.72B | 2.24B | 2.02B | 2.25B | 749.24M | -11.25M | 259.6M | 85.28M | 1.14B | 1.23B | 963.66M | 1.12B | 510.6M | 441.44M | 95.22M | -126.18M | -96.9M | -67.61M | 30.39M | 128.39M | 540.9M | 953.4M | 1.09B | 1.22B | 831.75M | 352.68M | 136.45M | |
| -37.68M | -59.42M | -59.42M | -6.57M | -6.57M | 11.7M | 11.7M | -5.75M | -5.75M | -281K | -281K | -30.02M | -30.02M | -23.11M | -23.11M | -31M | -31M | -39.47M | -39.47M | 444K | 444K | 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 | |
| -440.77M | 419.48M | 339.62M | -70.1M | 352.22M | -859.15M | -594.37M | -245.3M | -440.11M | 490.47M | 730.5M | 360.83M | 530.13M | 58.47M | -19.27M | -770.83M | -852.36M | -542.49M | -563.26M | -372.42M | -344.87M | -404.77M | -373.46M | -233.17M | -92.87M | -142.53M | -192.18M | -526.42M | -860.65M | -1.06B | -1.25B | -510.6M | -221.07M | -168.94M | |
| 2.62B | 2.87B | 2.85B | 2.19B | 1.85B | 656.08M | 56.39M | 452.34M | 631.08M | 1.47B | 1.88B | 1.36B | 837.01M | 292.61M | 28.14M | -536.85M | -540.84M | -83.91M | 144.07M | 134.25M | 130.93M | -116.03M | -312.22M | -186.84M | -61.46M | -31.56M | -1.66M | 180.52M | 362.69M | 308.82M | 254.95M | 589.39M | 392.27M | 240.21M | |
| -797.71M | -767.51M | -664.33M | -507.54M | -429.04M | -420.28M | -414.45M | -359.15M | -334.84M | -327.1M | -317.65M | -344.1M | -295.88M | -238.11M | -217.8M | -149.12M | -173.84M | -157.63M | -141.51M | -119.83M | -120.18M | -102.47M | -118.97M | -117.64M | -116.31M | -143.35M | -170.39M | -206.83M | -243.26M | -250.45M | -257.63M | -299.37M | -312.56M | -277.8M | |
| -1.31M | -26.68M | -35.73M | 31.26M | 43.08M | 73.87M | 82.92M | 72.5M | 74.94M | 76.84M | 76.84M | 571.42M | 569.09M | 568.79M | 574.3M | 14.18M | 15.88M | -9.94M | -19.1M | 4.41M | 2.7M | -3.66M | n/a | n/a | n/a | n/a | n/a | -819K | -1.64M | -189.03M | -376.42M | -375.6M | -374.78M | -187.39M | |
| 21.98M | -5.59M | -5.59M | -31.27M | -31.27M | -16.97M | -16.97M | -29.11M | -29.11M | -120.2M | -120.2M | -125.3M | -125.3M | -54.52M | -54.52M | -73.34M | -73.34M | -195.56M | -195.56M | -155.81M | -155.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.77M | -21.63M | -14.02M | |
| n/a | 1.93M | 1.93M | 1.93M | 1.93M | n/a | n/a | 7K | 7K | 1.23M | 1.23M | 1.22M | 1.22M | n/a | n/a | 7.04M | 7.04M | 8.51M | 8.51M | 1.46M | 1.46M | 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 | |
| -30.44M | 12.56M | 30.41M | 13.2M | 5.2M | 7.2M | 15.05M | 49.58M | 74.9M | 37.74M | -5.26M | -39.72M | -74.17M | -42.35M | -10.52M | 46.69M | 44.03M | -7.92M | -100.23M | 14.72M | 189.54M | 247.89M | 346.59M | 176.86M | 7.13M | 18.86M | 30.59M | 28.11M | 25.62M | 32.5M | 39.38M | 23.06M | 3.28M | -10.55M | |
| -824.61M | -802.42M | -690.45M | -492.42M | -410.1M | -356.18M | -333.45M | -300.64M | -248.55M | -328.86M | -362.41M | 100.62M | 112.04M | 239.07M | 296.72M | -149.29M | -174.97M | -362.54M | -447.89M | -255.05M | -82.28M | 141.76M | 227.62M | 59.22M | -109.18M | -124.49M | -139.8M | -179.54M | -219.28M | -406.98M | -594.68M | -632.83M | -643.65M | -427.26M | |
| 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 | 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 | n/a | 119.51M | |
| -14.52M | -13.17M | -10.61M | -10.96M | -11.13M | -28.28M | -36.86M | -31.84M | -29.34M | -9.78M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.54M | -91.72M | -83.93M | -83.93M | -83.93M | -82.19M | -81.33M | -81.33M | -81.33M | -76.19M | -73.63M | -73.63M | -73.63M | -51.69M | -40.72M | -40.72M | -40.72M | -14.42M | -1.26M | -1.26M | -1.26M | -13.47M | -26.1M | -49.17M | -49.17M | -60.82M | -72.48M | -49.41M | -49.41M | -34.7M | -19.98M | -22.92M | -22.92M | -32.91M | |
| -105.58M | -134.67M | -191.73M | -195.99M | -200.24M | -235.97M | -204.35M | -345.13M | -485.91M | -713.79M | -1.01B | -593.76M | -390.85M | 293.14M | 988.09M | 1.05B | 1.19B | 730.48M | 309.13M | -136.99M | -457.48M | -349.34M | -264.07M | -142.65M | 1.84M | 10.04M | 18.24M | 52.7M | 64.09M | 322.96M | 581.84M | 437.44M | 431.82M | 296.32M | |
| -254.91M | -379.67M | -426.38M | -467.94M | -472.37M | -436.9M | -412.99M | -656.64M | -794.92M | -1.35B | -1.63B | -1.01B | -805.11M | 610.45M | 1.32B | 1.37B | 1.52B | 716.06M | 307.87M | -138.25M | -458.75M | -362.81M | -290.17M | -145.68M | -1.19M | -4.65M | -8.1M | 3.29M | 14.68M | 288.27M | 561.86M | 414.66M | 409.04M | 403.04M | |
| 1.49B | 1.68B | 1.7B | 1.15B | 889.56M | -153.69M | -667.89M | -413.77M | -291.38M | -181.74M | -100.04M | 367.97M | 44.61M | 1.09B | 1.58B | 686.59M | 802.07M | 275.42M | 14.32M | -245.5M | -393.28M | -318.83M | -355.1M | -286.51M | -217.93M | -243.1M | -268.26M | -71.8M | 124.67M | 190.47M | 256.26M | 404.28M | 151.2M | 267.78M | |
| 1.82B | 2.1B | 2.19B | 1.68B | 1.42B | 235.8M | -358.06M | 93.19M | 296.24M | 1.14B | 1.57B | 1.02B | 541.13M | 54.5M | -189.66M | -685.96M | -714.68M | -241.54M | 2.56M | 14.41M | 10.75M | -218.5M | -431.19M | -304.48M | -177.78M | -174.91M | -172.05M | -26.31M | 119.43M | 58.37M | -2.69M | 290.02M | 79.71M | -37.58M |