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MIL:WBD
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Price: 2.848 EUR 0.21% Market Closed
Market Cap: 2.9B EUR
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Cash Flow Statement

Cash Flow Statement
Webuild SpA

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Cash Flow Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(56)
(13)
(174)
147
158
(279)
(171)
35
(27)
138
226
Depreciation & Amortization
169
171
136
161
220
300
345
340
349
349
346
Change in Deffered Taxes
(15)
(39)
(31)
(23)
(29)
(0)
(6)
12
(7)
(59)
(53)
Other Non-Cash Items
328
414
440
(104)
(73)
448
419
192
188
323
438
Cash Taxes Paid
70
81
62
49
82
117
163
133
56
72
92
Cash Interest Paid
89
89
92
83
81
118
106
122
132
142
156
Change in Working Capital
(345)
(446)
(741)
15
450
744
(203)
(552)
722
1 142
973
Cash from Operating Activities
80
N/A
87
+8%
(369)
N/A
196
N/A
725
+270%
1 214
+67%
384
-68%
27
-93%
1 226
+4 526%
1 893
+54%
1 930
+2%
Investing Cash Flow
Capital Expenditures
(86)
(85)
(118)
(166)
(206)
(205)
(224)
(273)
(284)
(441)
(648)
Other Items
142
(204)
(1)
387
312
(1)
85
30
(4)
(12)
(29)
Cash from Investing Activities
56
N/A
(290)
N/A
(119)
+59%
222
N/A
106
-52%
(206)
N/A
(139)
+33%
(243)
-75%
(288)
-19%
(453)
-57%
(677)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
593
0
0
0
0
(20)
(25)
(2)
8
(2)
Net Issuance of Debt
(190)
(114)
655
1 002
(424)
(934)
(297)
(77)
(120)
(122)
(92)
Cash Paid for Dividends
(20)
(6)
(32)
(30)
(54)
(53)
(63)
(62)
(60)
(63)
(75)
Other
(225)
(267)
(193)
97
135
(92)
(140)
(80)
(110)
(106)
(20)
Cash from Financing Activities
(435)
N/A
206
N/A
1 022
+397%
1 069
+5%
(343)
N/A
(1 079)
-215%
(520)
+52%
(244)
+53%
(292)
-20%
(283)
+3%
(189)
+33%
Change in Cash
Effect of Foreign Exchange Rates
17
10
1
(41)
(23)
41
82
22
(56)
(40)
15
Net Change in Cash
(283)
N/A
13
N/A
535
+4 025%
1 446
+170%
465
-68%
(30)
N/A
(193)
-547%
(438)
-127%
590
N/A
1 118
+89%
1 079
-3%
Free Cash Flow
Free Cash Flow
(6)
N/A
2
N/A
(487)
N/A
31
N/A
519
+1 601%
1 009
+94%
160
-84%
(246)
N/A
942
N/A
1 452
+54%
1 283
-12%

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