Webuild S.p.A. (IMPJY)
USD 5.89
(0.0%)
USD 5.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 26.5 Million | 1.21 Billion | 196.02 Million | 86.79 Million | -312.22 Million |
| Net Income | 138.45 Million | 34.5 Million | -278.99 Million | 147.01 Million | -13.25 Million | -73.48 Million |
| Depreciation & Amortization | 349.2 Million | 340.42 Million | 300.25 Million | 161.02 Million | 170.93 Million | 156.04 Million |
| Deferred income taxes | -59.41 Million | 11.7 Million | -281 Thousand | -22.96 Million | -39.47 Million | -27.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.44 Billion | -68.56 Million | 1.01 Billion | 159.37 Million | -288.5 Million | -565.41 Million |
| Other non-cash items | -12.95 Million | -279.86 Million | 177.39 Million | -271.39 Million | 217.61 Million | 170.63 Million |
| Investing Cash Flow | -452.86 Million | -242.76 Million | -205.7 Million | 221.56 Million | -289.63 Million | 227.61 Million |
| Investments in PPE | -443.67 Million | -278.12 Million | -215.08 Million | -183.76 Million | -98.86 Million | -120.52 Million |
| Acquisitions | -18.99 Million | 83.02 Million | -11.19 Million | 205.94 Million | -3.89 Million | 505.59 Million |
| Investment purchases | -5.59 Million | -19.96 Million | -120.2 Million | -54.52 Million | -195.56 Million | -296.58 Million |
| Sales/Maturities of investments | - | -83.02 Million | 1.23 Million | 35.71 Million | 8.5 Million | 3.16 Million |
| Other Investing Activities | -22.97 Million | 55.32 Million | 139.54 Million | 218.19 Million | 182 Thousand | 135.95 Million |
| Financing Cash Flow | -282.73 Million | -243.76 Million | -1.07 Billion | 1.06 Billion | 205.53 Million | -290.16 Million |
| Debt repayment | -48.17 Million | -2.1 Billion | -1.89 Billion | -1.1 Billion | -1.36 Billion | -1.73 Billion |
| Dividends payments | -55.95 Million | -54.21 Million | -49.08 Million | -27.14 Million | -841 Thousand | -54.47 Million |
| Common Stock Repurchased | -7.07 Million | -24.57 Million | - | - | 1.24 Billion | - |
| Common Stock Issuance | 15.29 Million | 2.03 Billion | - | - | 592.98 Million | - |
| Other Financing Activities | -105.86 Million | -79.94 Million | 871.22 Million | 2.19 Billion | -267.1 Million | 1.5 Billion |
| Accounts receivables | -708.44 Million | -222.38 Million | -276.65 Million | 111.24 Million | 83.26 Million | -234.86 Million |
| Accounts payables | 566.84 Million | 503.65 Million | 176.08 Million | -49.27 Million | 177.84 Million | 235.83 Million |
| Inventory | -1.05 Billion | -365.56 Million | -319.06 Million | -55.67 Million | -508.23 Million | -57.85 Million |
| Other working capital | 2.5 Billion | 15.73 Million | 1.43 Billion | 153.08 Million | -41.37 Million | -507.55 Million |
| Cash at beginning of period | 1.91 Billion | 2.35 Billion | 2.38 Billion | 941.04 Million | 928.06 Million | 1.28 Billion |
| Cash at end of period | 3.03 Billion | 1.91 Billion | 2.35 Billion | 2.38 Billion | 941.04 Million | 928.06 Million |
| Capital Expenditure | -443.67 Million | -278.12 Million | -215.08 Million | -183.76 Million | -98.86 Million | -120.52 Million |
| Effect of forex changes on cash | -39.63 Million | 21.96 Million | 41.25 Million | -40.74 Million | 10.27 Million | 19.67 Million |
| Net cash flow / Change in cash | 1.11 Billion | -438.06 Million | -29.89 Million | 1.44 Billion | 12.97 Million | -355.09 Million |
| Free Cash Flow | 1.44 Billion | -251.62 Million | 998.68 Million | 12.26 Million | -12.07 Million | -432.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.21 Million | 27.21 Million | 138.45 Million | 166.5 Million | 78.52 Million | -32.43 Million |
| Depreciation & Amortization | 89.28 Million | 65.26 Million | 349.2 Million | 167.76 Million | 67.95 Million | 181.43 Million |
| Deferred income taxes | -15.75 Million | - | -59.41 Million | -37.68 Million | - | -21.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.52 Million | -490.52 Million | 1.44 Billion | 937.06 Million | -396.79 Million | 369.72 Million |
| Other non-cash items | 661.33 Million | 685.35 Million | -12.95 Million | 780.69 Million | 928.09 Million | 1.28 Billion |
| Investing Cash Flow | -192.58 Million | -192.58 Million | -452.86 Million | -293.61 Million | -145.82 Million | -170.39 Million |
| Investments in PPE | -172.8 Million | -172.8 Million | -443.67 Million | -301.07 Million | -151.02 Million | -142.6 Million |
| Acquisitions | 25.15 Million | - | -18.99 Million | -14.52 Million | -11.93 Million | -217 Thousand |
| Investment purchases | -50.02 Million | - | -5.59 Million | 21.98 Million | - | -27.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.92 Million |
| Other Investing Activities | -19.77 Million | -19.77 Million | -22.97 Million | 17.13 Million | 17.13 Million | -1.92 Million |
| Financing Cash Flow | -34.43 Million | -34.43 Million | -282.73 Million | -125.81 Million | -60.21 Million | -159.19 Million |
| Debt repayment | -49.15 Million | - | -48.17 Million | -62.81 Million | - | -14.63 Million |
| Dividends payments | -35.76 Million | -35.76 Million | -55.95 Million | - | - | -55.95 Million |
| Common Stock Repurchased | -3.76 Million | -3.76 Million | -7.07 Million | -4.66 Million | -2.33 Million | -2.4 Million |
| Common Stock Issuance | - | - | 15.29 Million | - | - | -34.32 Million |
| Other Financing Activities | 5.09 Million | 5.09 Million | -105.86 Million | -18.94 Million | -57.88 Million | -81.14 Million |
| Accounts receivables | -275.48 Million | -275.48 Million | -708.44 Million | -506.27 Million | -253.13 Million | -202.16 Million |
| Accounts payables | 448.8 Million | - | 566.84 Million | 375.9 Million | - | 190.94 Million |
| Inventory | -170.97 Million | -170.97 Million | -1.05 Billion | -185.53 Million | -92.76 Million | -867.69 Million |
| Other working capital | -44.05 Million | -44.05 Million | 2.5 Billion | 1.25 Billion | -50.89 Million | 1.24 Billion |
| Cash at beginning of period | 3.06 Billion | - | 1.91 Billion | 2.11 Billion | 2.1 Billion | 1.92 Billion |
| Cash at end of period | 3.21 Billion | 74.7 Million | 3.03 Billion | 3.06 Billion | 2.57 Billion | 2.11 Billion |
| Capital Expenditure | -172.8 Million | -172.8 Million | -443.67 Million | -301.07 Million | -151.02 Million | -142.6 Million |
| Effect of forex changes on cash | 14.41 Million | 14.41 Million | -39.63 Million | -7.09 Million | -7.09 Million | -12.72 Million |
| Net cash flow / Change in cash | 154.71 Million | 74.7 Million | 1.11 Billion | 946.15 Million | 464.65 Million | 193.21 Million |
| Free Cash Flow | 114.5 Million | 114.5 Million | 1.44 Billion | 1.06 Billion | 526.76 Million | 400.83 Million |
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688569
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