Azimut Holding SpA
MIL:AZM

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Azimut Holding SpA
MIL:AZM
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Price: 23.74 EUR -0.25% Market Closed
Market Cap: 3.4B EUR
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Cash Flow Statement

Cash Flow Statement
Azimut Holding SpA

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Cash Flow Statement
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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