Azimut Holding S.p.A. (AZIHF)
USD 27.44
(0.0%)
USD 27.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 834.38 Million | -104.83 Million | 926.18 Million | 288.31 Million | 981.42 Million | -4.24 Million |
| Net Income | 434.56 Million | 402.37 Million | 605.45 Million | 381.69 Million | 370.01 Million | 122.14 Million |
| Depreciation & Amortization | 43.87 Million | 35.94 Million | 34.96 Million | 27.96 Million | 24 Million | 14.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.93 Million | -576.15 Million | 93.9 Million | -102.55 Million | 533.87 Million | -88.55 Million |
| Other non-cash items | 195.67 Million | 32.99 Million | 191.85 Million | -18.78 Million | 53.53 Million | -52.64 Million |
| Investing Cash Flow | -432.76 Million | -189.65 Million | -335.85 Million | -79.46 Million | -96.91 Million | -61.45 Million |
| Investments in PPE | -49.53 Million | -48.25 Million | -50.78 Million | -35.09 Million | -87.04 Million | -33.44 Million |
| Acquisitions | -6.16 Million | -95.42 Million | -98.12 Million | -14.89 Million | -9.24 Million | -26.67 Million |
| Investment purchases | -381.01 Million | -59.37 Million | -188.76 Million | -29.48 Million | -627 Thousand | -1.33 Million |
| Sales/Maturities of investments | 3.94 Million | 38.43 Million | 34.4 Million | 24.4 Million | 35.99 Million | 30.78 Million |
| Other Investing Activities | -29.73 Million | -25.03 Million | -32.59 Million | -24.4 Million | -35.99 Million | -30.78 Million |
| Financing Cash Flow | -303.46 Million | -175.75 Million | -255.93 Million | -267.15 Million | -222.93 Million | -109.87 Million |
| Debt repayment | -2.03 Million | -382.09 Million | -23 Million | -4.31 Million | -588.71 Million | -2.35 Million |
| Dividends payments | -239.22 Million | -272.9 Million | -193.99 Million | -191.65 Million | -206.51 Million | -229.31 Million |
| Common Stock Repurchased | - | -15.65 Million | -4.45 Million | -44.57 Million | -611.33 Million | -40.07 Million |
| Common Stock Issuance | - | 382.09 Million | 27.45 Million | 44.57 Million | 22.62 Million | - |
| Other Financing Activities | -62.2 Million | 112.8 Million | -61.94 Million | -71.19 Million | 1.16 Billion | 119.43 Million |
| Accounts receivables | -36.91 Million | 8.29 Million | -26.68 Million | 17.84 Million | -18.81 Million | -11.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 321.84 Million | -584.45 Million | 120.59 Million | -120.39 Million | 552.68 Million | -1.15 Billion |
| Cash at beginning of period | 298.14 Million | 1.26 Billion | 927.11 Million | 984.68 Million | 323.11 Million | 498.68 Million |
| Cash at end of period | 464.57 Million | 791.26 Million | 1.26 Billion | 927.11 Million | 984.68 Million | 323.11 Million |
| Capital Expenditure | -49.53 Million | -48.25 Million | -50.78 Million | -35.09 Million | -87.04 Million | -33.44 Million |
| Effect of forex changes on cash | 68.27 Million | - | - | 746 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | 166.42 Million | -470.25 Million | 334.39 Million | -57.56 Million | 661.57 Million | -175.57 Million |
| Free Cash Flow | 784.85 Million | -153.09 Million | 875.4 Million | 253.22 Million | 894.38 Million | -37.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.26 Million | 116.21 Million | 93.99 Million | 434.56 Million | 117.74 Million | 122.13 Million |
| Depreciation & Amortization | 8.44 Million | 8.85 Million | 8.56 Million | 43.87 Million | 5.24 Million | 21.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.88 Million | 186.79 Million | 117.32 Million | 284.93 Million | -22.2 Million | 46.07 Million |
| Other non-cash items | 103.01 Million | 53.65 Million | 37.3 Million | 195.67 Million | 31.09 Million | -35.38 Million |
| Investing Cash Flow | -62.72 Million | -185.08 Million | -162.45 Million | -432.76 Million | -21.11 Million | -6.07 Million |
| Investments in PPE | -4.69 Million | - | -28.41 Million | -49.53 Million | -8.28 Million | -4.35 Million |
| Acquisitions | -7.26 Million | - | -16.95 Million | -6.16 Million | -8 Million | -21.11 Million |
| Investment purchases | -30.98 Million | -272.43 Million | -121.02 Million | -381.01 Million | -10.43 Million | -27.59 Million |
| Sales/Maturities of investments | - | - | 3.94 Million | 3.94 Million | 6.4 Million | 21.11 Million |
| Other Investing Activities | -25.66 Million | 87.34 Million | -19.18 Million | -29.73 Million | -787 Thousand | 25.87 Million |
| Financing Cash Flow | -197.83 Million | -10.47 Million | -28.58 Million | -303.46 Million | -4.35 Million | -240.18 Million |
| Debt repayment | -3.2 Million | -3.47 Million | - | -2.03 Million | -2.84 Million | - |
| Dividends payments | -189.5 Million | - | - | -239.22 Million | - | -239.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.83 Million | -13.94 Million | -19.33 Million | -62.2 Million | -1.5 Million | -954 Thousand |
| Accounts receivables | -6.13 Million | 4.65 Million | -21.76 Million | -36.91 Million | -8.09 Million | -12.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 64.01 Million | 182.13 Million | 139.09 Million | 321.84 Million | -14.11 Million | 58.79 Million |
| Cash at beginning of period | 583.39 Million | 464.57 Million | 445.52 Million | 298.14 Million | 755.75 Million | 847.95 Million |
| Cash at end of period | 710 Million | 583.39 Million | 464.57 Million | 464.57 Million | 862.16 Million | 755.75 Million |
| Capital Expenditure | -4.69 Million | - | -28.41 Million | -49.53 Million | -8.28 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | -8.2 Million | 68.27 Million | - | - |
| Net cash flow / Change in cash | 126.6 Million | 118.82 Million | 19.04 Million | 166.42 Million | 106.4 Million | -92.19 Million |
| Free Cash Flow | 347.89 Million | 352.45 Million | 189.87 Million | 784.85 Million | 123.58 Million | 149.7 Million |
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