Azimut Holding SpA
MIL:AZM
Azimut Holding SpA
MIL:AZM
Price:
23.05
EUR
0.39%
Market Closed
Market Cap:
3.2B
EUR
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AZM Alert
Azimut Holding SpA
23.05
+0.09 (+0.39%)
| 52 Week Range |
20.37
26.2724
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Azimut Holding SpA
Cash Flow Statement
Cash Flow Statement
Azimut Holding SpA
Azimut Holding SpA
Currency: EUR
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
160
|
150
|
156
|
152
|
159
|
170
|
93
|
184
|
192
|
177
|
250
|
166
|
73
|
32
|
(47)
|
(44)
|
122
|
187
|
267
|
257
|
370
|
328
|
342
|
354
|
382
|
430
|
465
|
474
|
605
|
604
|
581
|
585
|
402
|
408
|
423
|
441
|
435
|
450
|
534
|
532
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
13
|
4
|
2
|
(1)
|
(1)
|
15
|
17
|
22
|
22
|
24
|
25
|
26
|
26
|
28
|
29
|
31
|
33
|
35
|
37
|
38
|
37
|
36
|
36
|
48
|
44
|
44
|
44
|
31
|
35
|
|
| Other Non-Cash Items |
20
|
18
|
14
|
5
|
(8)
|
(47)
|
(32)
|
(76)
|
140
|
(165)
|
(152)
|
(115)
|
(121)
|
(12)
|
137
|
70
|
(69)
|
(51)
|
8
|
26
|
73
|
66
|
(37)
|
(57)
|
10
|
44
|
55
|
40
|
44
|
126
|
140
|
157
|
166
|
35
|
59
|
24
|
28
|
53
|
30
|
141
|
5
|
|
| Change in Working Capital |
(42)
|
(76)
|
(77)
|
152
|
169
|
252
|
231
|
82
|
(123)
|
200
|
202
|
93
|
22
|
365
|
38
|
(460)
|
(212)
|
(90)
|
161
|
125
|
158
|
522
|
384
|
323
|
259
|
(165)
|
(129)
|
54
|
202
|
160
|
(239)
|
(438)
|
(567)
|
(579)
|
(293)
|
(134)
|
(130)
|
(63)
|
(85)
|
(83)
|
(35)
|
|
| Cash from Operating Activities |
119
N/A
|
104
-13%
|
91
-13%
|
317
+249%
|
318
+0%
|
369
+16%
|
376
+2%
|
105
-72%
|
207
+98%
|
235
+14%
|
236
+0%
|
239
+1%
|
79
-67%
|
430
+443%
|
210
-51%
|
(438)
N/A
|
(326)
+25%
|
(4)
+99%
|
372
N/A
|
441
+18%
|
511
+16%
|
981
+92%
|
701
-29%
|
634
-10%
|
649
+2%
|
288
-56%
|
384
+33%
|
590
+53%
|
753
+28%
|
926
+23%
|
542
-41%
|
337
-38%
|
221
-34%
|
(101)
N/A
|
208
N/A
|
361
+73%
|
383
+6%
|
469
+22%
|
439
-6%
|
623
+42%
|
537
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(11)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(17)
|
(20)
|
(4)
|
5
|
3
|
(11)
|
(33)
|
(96)
|
(99)
|
(89)
|
(87)
|
(27)
|
(30)
|
(36)
|
(35)
|
(47)
|
(52)
|
(48)
|
(51)
|
(43)
|
(32)
|
(33)
|
(48)
|
0
|
(53)
|
(50)
|
(50)
|
0
|
(53)
|
(51)
|
|
| Other Items |
1
|
1
|
0
|
(7)
|
(13)
|
(22)
|
(23)
|
(26)
|
(22)
|
(43)
|
(41)
|
(40)
|
(62)
|
(4)
|
29
|
4
|
9
|
(28)
|
(32)
|
(51)
|
(39)
|
(10)
|
(5)
|
10
|
(8)
|
(44)
|
(130)
|
(160)
|
(254)
|
(285)
|
(239)
|
(238)
|
(161)
|
(141)
|
(120)
|
(81)
|
(55)
|
(24)
|
82
|
55
|
66
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-10%
|
(7)
-34%
|
(16)
-120%
|
(21)
-31%
|
(33)
-60%
|
(38)
-15%
|
(42)
-10%
|
(37)
+11%
|
(58)
-55%
|
(56)
+2%
|
(56)
0%
|
(82)
-45%
|
(8)
+90%
|
34
N/A
|
6
-81%
|
(2)
N/A
|
(61)
-2 538%
|
(128)
-109%
|
(150)
-17%
|
(128)
+14%
|
(97)
+25%
|
(32)
+67%
|
(20)
+39%
|
(43)
-122%
|
(79)
-81%
|
(177)
-125%
|
(212)
-19%
|
(302)
-43%
|
(336)
-11%
|
(282)
+16%
|
(270)
+4%
|
(194)
+28%
|
(190)
+2%
|
(160)
+16%
|
(134)
+16%
|
(105)
+22%
|
(73)
+30%
|
33
N/A
|
1
-96%
|
15
+1 030%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
6
|
12
|
17
|
14
|
10
|
7
|
1
|
3
|
2
|
(0)
|
2
|
(1)
|
(25)
|
(48)
|
37
|
50
|
(40)
|
0
|
11
|
23
|
23
|
(22)
|
(45)
|
(45)
|
(45)
|
0
|
27
|
27
|
27
|
0
|
0
|
(8)
|
(16)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(34)
|
(96)
|
(96)
|
(96)
|
0
|
(117)
|
(117)
|
(117)
|
0
|
(119)
|
(119)
|
(119)
|
(106)
|
0
|
(53)
|
0
|
159
|
(229)
|
0
|
(207)
|
(207)
|
(207)
|
(207)
|
(192)
|
(192)
|
(192)
|
(192)
|
(193)
|
(193)
|
(194)
|
0
|
(273)
|
(273)
|
(273)
|
0
|
(239)
|
(239)
|
(239)
|
0
|
(190)
|
(190)
|
|
| Other |
39
|
38
|
35
|
23
|
27
|
10
|
23
|
(23)
|
(23)
|
(50)
|
(75)
|
(46)
|
5
|
(2)
|
(23)
|
(11)
|
174
|
160
|
164
|
160
|
(3)
|
(39)
|
(39)
|
(30)
|
(40)
|
(31)
|
9
|
(86)
|
(104)
|
(89)
|
(127)
|
46
|
106
|
109
|
79
|
(4)
|
(37)
|
(58)
|
(34)
|
(52)
|
(60)
|
|
| Cash from Financing Activities |
3
N/A
|
(51)
N/A
|
(49)
+5%
|
(56)
-15%
|
(55)
+2%
|
(96)
-75%
|
(87)
+10%
|
(139)
-61%
|
(136)
+2%
|
(168)
-23%
|
(194)
-16%
|
(163)
+16%
|
(102)
+38%
|
(27)
+74%
|
(124)
-365%
|
26
N/A
|
112
+328%
|
(110)
N/A
|
(117)
-7%
|
(306)
-161%
|
(187)
+39%
|
(223)
-19%
|
(267)
-20%
|
(267)
+0%
|
(276)
-4%
|
(267)
+3%
|
(182)
+32%
|
(251)
-38%
|
(270)
-7%
|
(256)
+5%
|
(293)
-15%
|
(227)
+23%
|
(174)
+23%
|
(179)
-3%
|
(209)
-17%
|
(259)
-24%
|
(285)
-10%
|
(297)
-5%
|
(274)
+8%
|
(242)
+12%
|
(249)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
48
-59%
|
35
-27%
|
245
+602%
|
243
-1%
|
241
-1%
|
251
+4%
|
(76)
N/A
|
34
N/A
|
10
-71%
|
(14)
N/A
|
19
N/A
|
(104)
N/A
|
395
N/A
|
119
-70%
|
(405)
N/A
|
(216)
+47%
|
(176)
+19%
|
127
N/A
|
(15)
N/A
|
195
N/A
|
662
+239%
|
401
-39%
|
347
-13%
|
329
-5%
|
(58)
N/A
|
25
N/A
|
126
+416%
|
181
+44%
|
334
+84%
|
(33)
N/A
|
(161)
-382%
|
(147)
+8%
|
(470)
-220%
|
(160)
+66%
|
(32)
+80%
|
(6)
+81%
|
98
N/A
|
198
+102%
|
383
+93%
|
303
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
98
-14%
|
84
-15%
|
308
+269%
|
310
+1%
|
359
+16%
|
361
+1%
|
89
-75%
|
192
+116%
|
220
+15%
|
221
+0%
|
222
+0%
|
59
-73%
|
426
+618%
|
214
-50%
|
(435)
N/A
|
(338)
+22%
|
(38)
+89%
|
277
N/A
|
342
+24%
|
422
+23%
|
894
+112%
|
674
-25%
|
604
-10%
|
613
+2%
|
253
-59%
|
337
+33%
|
538
+60%
|
705
+31%
|
875
+24%
|
499
-43%
|
305
-39%
|
188
-38%
|
(150)
N/A
|
208
N/A
|
308
+48%
|
334
+8%
|
419
+26%
|
439
+5%
|
570
+30%
|
486
-15%
|
|
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