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Azimut Holding S.p.A. (AZM.MI)

Milan - Milan Delayed price. Currency in EUR
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24.80+0.08 (+0.32%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
421,931
402,371
605,457
381,690
Depreciation & amortisation
24,006
-
-
27,961
Change in working capital
-110,319
-576,154
93,907
-102,552
Other working capital
332,723
-153,092
875,402
253,221
Other non-cash items
0
5,351
-1
1
Net cash provided by operating activities
382,459
-104,839
926,186
288,314
Cash flows from investing activities
Investments in property, plant and equipment
-49,736
-48,253
-50,784
-35,093
Acquisitions, net
-84,804
-95,426
-98,126
-14,891
Purchases of investments
-28,010
-59,378
-188,762
-29,483
Sales/maturities of investments
0
0
0
0
Net cash used for investing activities
-104,759
-189,659
-335,856
-78,721
Net change in cash
-6,062
-470,250
334,393
-57,566
Cash at beginning of period
868,226
1,261,512
927,119
984,685
Cash at end of period
862,164
791,262
1,261,512
927,119
Free cash flow
Operating cash flow
382,459
-104,839
926,186
288,314
Capital expenditure
-49,736
-48,253
-50,784
-35,093
Free cash flow
332,723
-153,092
875,402
253,221