Zignago Vetro S.p.A. (0NNC.L)
EUR 9.4
(-1.26%)
EUR 9.4
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.7 Million | 64.08 Million | 103.23 Million | 79.55 Million | 65.48 Million | 73.6 Million |
| Net Income | 122.39 Million | 86.89 Million | 60.01 Million | 45.62 Million | 62.64 Million | 53.75 Million |
| Depreciation & Amortization | 54.47 Million | 48.83 Million | 43.21 Million | 41.97 Million | 39.94 Million | 31.13 Million |
| Deferred income taxes | -1.02 Million | -890 Thousand | -1.04 Million | - | - | - |
| Stock-based compensation | 451 Thousand | 795 Thousand | 1.04 Million | - | - | - |
| Change in working capital | -28.05 Million | -41.92 Million | -2.91 Million | -1.95 Million | -16.07 Million | -5.38 Million |
| Other non-cash items | -8.53 Million | -29.62 Million | 2.91 Million | -6.08 Million | -21.03 Million | -5.9 Million |
| Investing Cash Flow | -46.01 Million | -70.67 Million | -64.1 Million | -34.14 Million | -66.6 Million | -55.07 Million |
| Investments in PPE | -39.34 Million | -67.79 Million | -74.44 Million | -36.08 Million | -49.32 Million | -78.93 Million |
| Acquisitions | 113 Thousand | -85 Thousand | 60 Thousand | 822 Thousand | 264 Thousand | 86 Thousand |
| Investment purchases | -6.78 Million | -85 Thousand | - | - | -264 Thousand | -4000.00 |
| Sales/Maturities of investments | 3.18 Million | 85 Thousand | - | - | 2000.00 | 6.27 Million |
| Other Investing Activities | -3.18 Million | -2.79 Million | 10.28 Million | 1.11 Million | -17.28 Million | 17.58 Million |
| Financing Cash Flow | -119.61 Million | -19.06 Million | 28.19 Million | -38.8 Million | 13.2 Million | -18.71 Million |
| Debt repayment | -59.28 Million | -79.84 Million | -45.9 Million | -33.65 Million | -46.05 Million | -14.86 Million |
| Dividends payments | -53.26 Million | -35.49 Million | -31.56 Million | -37 Million | -31.56 Million | -28.06 Million |
| Common Stock Repurchased | -4.64 Million | -1.72 Million | - | - | - | - |
| Common Stock Issuance | 2.68 Million | 6.92 Million | - | - | - | - |
| Other Financing Activities | 255 Thousand | 91.08 Million | 105.66 Million | 31.85 Million | 90.83 Million | 9.34 Million |
| Accounts receivables | 15.33 Million | -35.74 Million | -18.83 Million | 2.79 Million | -13.3 Million | 2.51 Million |
| Accounts payables | -9.96 Million | 29.06 Million | 10.27 Million | -832 Thousand | 4.8 Million | -1.51 Million |
| Inventory | -45.51 Million | -18.6 Million | 2.98 Million | -6.01 Million | -10.57 Million | -2.97 Million |
| Other working capital | 12.08 Million | -16.63 Million | 2.66 Million | 2.09 Million | 3 Million | -2.4 Million |
| Cash at beginning of period | 82.43 Million | 117.53 Million | 50.15 Million | 44.8 Million | 32.33 Million | 31.68 Million |
| Cash at end of period | 43.87 Million | 91.43 Million | 117.53 Million | 50.15 Million | 44.8 Million | 32.33 Million |
| Capital Expenditure | -39.34 Million | -67.79 Million | -74.44 Million | -36.08 Million | -49.32 Million | -78.93 Million |
| Effect of forex changes on cash | 2.48 Million | -450 Thousand | 63 Thousand | -1.26 Million | 304 Thousand | -615 Thousand |
| Net cash flow / Change in cash | -38.56 Million | -26.1 Million | 67.38 Million | 5.34 Million | 12.46 Million | 652 Thousand |
| Free Cash Flow | 100.35 Million | -3.7 Million | 28.78 Million | 43.47 Million | 16.16 Million | -5.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.5 Million | 11.79 Million | 122.39 Million | 26.77 Million | 21.15 Million | 45.03 Million |
| Depreciation & Amortization | 14.04 Million | 13.95 Million | 54.47 Million | 12.36 Million | 14.1 Million | 14.01 Million |
| Deferred income taxes | - | - | -1.02 Million | -1.02 Million | -2.19 Million | -1.91 Million |
| Stock-based compensation | 109 Thousand | 107 Thousand | 451 Thousand | 112 Thousand | 113 Thousand | 113 Thousand |
| Change in working capital | 23.88 Million | -17.67 Million | -28.05 Million | -23.97 Million | 5.44 Million | 9.3 Million |
| Other non-cash items | 4.3 Million | 58.2 Million | -8.53 Million | -8.28 Million | 2.09 Million | 2.29 Million |
| Investing Cash Flow | -12.69 Million | -13.85 Million | -46.01 Million | -14.56 Million | -5.79 Million | -15.76 Million |
| Investments in PPE | -12.78 Million | -13.87 Million | -39.34 Million | -11.44 Million | -9.92 Million | -8.09 Million |
| Acquisitions | 86 Thousand | 21 Thousand | 113 Thousand | 65 Thousand | 8000.00 | 15 Thousand |
| Investment purchases | - | - | -6.78 Million | -3.18 Million | 3.18 Million | -6.78 Million |
| Sales/Maturities of investments | - | - | 3.18 Million | 3.18 Million | -8000.00 | 6.76 Million |
| Other Investing Activities | -2.3 Million | -1.78 Million | -3.18 Million | -3.18 Million | 941 Thousand | -7.67 Million |
| Financing Cash Flow | -45.81 Million | -14.4 Million | -119.61 Million | -10.99 Million | -17.67 Million | -88.89 Million |
| Debt repayment | -21.26 Million | -12.54 Million | -59.28 Million | -6.74 Million | -17.18 Million | -33.65 Million |
| Dividends payments | -66.37 Million | - | -53.26 Million | - | - | -53.26 Million |
| Common Stock Repurchased | - | -457 Thousand | -4.64 Million | -2.17 Million | -458 Thousand | -1.48 Million |
| Common Stock Issuance | - | - | 2.68 Million | 218 Thousand | 196 Thousand | 53.26 Million |
| Other Financing Activities | 8.71 Million | 717 Thousand | 255 Thousand | -28.52 Million | -229 Thousand | -107 Million |
| Accounts receivables | -3.44 Million | -7.18 Million | 15.33 Million | 6.46 Million | 18.75 Million | 4.7 Million |
| Accounts payables | 6.14 Million | -2.21 Million | -9.96 Million | -12.63 Million | 3.66 Million | 3.75 Million |
| Inventory | -1.15 Million | 6.55 Million | -45.51 Million | -19.51 Million | -16.59 Million | -6.35 Million |
| Other working capital | 22.33 Million | -14.81 Million | 12.08 Million | 1.72 Million | -377 Thousand | 7.2 Million |
| Cash at beginning of period | 75.51 Million | 43.87 Million | 82.43 Million | 85.75 Million | 69.52 Million | 103.77 Million |
| Cash at end of period | 44.21 Million | 75.51 Million | 43.87 Million | 43.87 Million | 85.75 Million | 69.52 Million |
| Capital Expenditure | -12.78 Million | -13.87 Million | -39.34 Million | -11.44 Million | -9.92 Million | -8.09 Million |
| Effect of forex changes on cash | -7000.00 | 254 Thousand | 2.48 Million | 1.83 Million | -1.02 Million | 1.55 Million |
| Net cash flow / Change in cash | -31.29 Million | 31.63 Million | -38.56 Million | -41.87 Million | 16.22 Million | -34.25 Million |
| Free Cash Flow | 17.43 Million | 21.64 Million | 100.35 Million | -5.48 Million | 30.8 Million | 60.75 Million |
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