Zignago Vetro SpA
MIL:ZV
Zignago Vetro SpA
MIL:ZV
Price:
9.28
EUR
-0.22%
Market Cap:
828.9m
EUR
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ZV Alert
Zignago Vetro SpA
9.28
-0.02 (-0.22%)
| 52 Week Range |
9.19
14.42
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Zignago Vetro SpA
Cash Flow Statement
Cash Flow Statement
Zignago Vetro SpA
Zignago Vetro SpA
Currency: EUR
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | 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 |
53
|
54
|
60
|
49
|
44
|
44
|
46
|
0
|
(2)
|
0
|
4
|
1
|
(1)
|
2
|
7
|
2
|
7
|
54
|
54
|
69
|
58
|
63
|
59
|
52
|
45
|
46
|
50
|
58
|
65
|
60
|
59
|
63
|
60
|
87
|
104
|
130
|
139
|
123
|
105
|
74
|
59
|
|
| Depreciation & Amortization |
24
|
25
|
25
|
25
|
25
|
24
|
23
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
2
|
1
|
3
|
31
|
32
|
43
|
36
|
40
|
42
|
41
|
41
|
42
|
42
|
42
|
43
|
43
|
44
|
45
|
46
|
49
|
51
|
53
|
55
|
54
|
54
|
54
|
54
|
|
| Other Non-Cash Items |
(14)
|
(14)
|
(23)
|
(14)
|
(16)
|
(18)
|
(18)
|
7
|
1
|
1
|
1
|
1
|
(3)
|
(1)
|
(1)
|
(8)
|
5
|
(6)
|
(8)
|
(9)
|
(14)
|
(21)
|
(21)
|
(10)
|
(13)
|
(9)
|
(11)
|
(9)
|
(4)
|
3
|
1
|
(14)
|
(30)
|
(20)
|
(17)
|
(6)
|
11
|
4
|
38
|
27
|
27
|
|
| Cash Interest Paid |
3
|
0
|
4
|
0
|
4
|
4
|
5
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
2
|
1
|
4
|
3
|
4
|
4
|
2
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
11
|
12
|
16
|
15
|
14
|
15
|
31
|
35
|
|
| Change in Working Capital |
(4)
|
(7)
|
(12)
|
(15)
|
(10)
|
(20)
|
(13)
|
6
|
3
|
(9)
|
(4)
|
7
|
9
|
3
|
(2)
|
9
|
(3)
|
(4)
|
(7)
|
(23)
|
(19)
|
(15)
|
(11)
|
6
|
(3)
|
(0)
|
(12)
|
(16)
|
(1)
|
(3)
|
10
|
8
|
5
|
(52)
|
(69)
|
(61)
|
(57)
|
(29)
|
(36)
|
(33)
|
(29)
|
|
| Cash from Operating Activities |
59
N/A
|
58
-2%
|
50
-13%
|
45
-9%
|
42
-7%
|
29
-31%
|
38
+28%
|
13
-65%
|
4
-73%
|
(7)
N/A
|
4
N/A
|
9
+100%
|
5
-37%
|
4
-31%
|
6
+53%
|
4
-23%
|
11
+147%
|
74
+571%
|
71
-5%
|
80
+12%
|
61
-24%
|
66
+9%
|
69
+5%
|
90
+29%
|
70
-22%
|
78
+12%
|
69
-12%
|
76
+10%
|
102
+35%
|
103
+1%
|
114
+11%
|
102
-11%
|
82
-20%
|
64
-22%
|
69
+8%
|
116
+69%
|
147
+26%
|
153
+4%
|
161
+5%
|
122
-24%
|
112
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(30)
|
(32)
|
(33)
|
(35)
|
(36)
|
(34)
|
0
|
2
|
(11)
|
(26)
|
11
|
22
|
(9)
|
(19)
|
8
|
6
|
(79)
|
(94)
|
(114)
|
(97)
|
(64)
|
(49)
|
(35)
|
(26)
|
(35)
|
(33)
|
(44)
|
(54)
|
(74)
|
(88)
|
(102)
|
(105)
|
(72)
|
(61)
|
(39)
|
(29)
|
(39)
|
(43)
|
(46)
|
(50)
|
|
| Other Items |
(2)
|
2
|
2
|
2
|
3
|
14
|
6
|
(8)
|
1
|
(0)
|
(2)
|
0
|
0
|
(0)
|
2
|
5
|
8
|
24
|
13
|
18
|
10
|
(3)
|
2
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
9
|
9
|
12
|
12
|
1
|
1
|
(8)
|
(5)
|
(7)
|
(7)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(28)
+14%
|
(29)
-6%
|
(31)
-7%
|
(32)
-1%
|
(22)
+31%
|
(28)
-28%
|
(8)
+72%
|
4
N/A
|
(11)
N/A
|
(28)
-164%
|
11
N/A
|
22
+96%
|
(9)
N/A
|
(17)
-98%
|
13
N/A
|
14
+12%
|
(55)
N/A
|
(81)
-47%
|
(96)
-19%
|
(87)
+10%
|
(67)
+24%
|
(46)
+31%
|
(37)
+20%
|
(27)
+25%
|
(34)
-24%
|
(33)
+4%
|
(44)
-34%
|
(54)
-22%
|
(64)
-20%
|
(79)
-23%
|
(90)
-15%
|
(93)
-4%
|
(71)
+24%
|
(60)
+15%
|
(47)
+22%
|
(34)
+27%
|
(46)
-34%
|
(50)
-9%
|
(47)
+6%
|
(54)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
7
|
(0)
|
0
|
(2)
|
(4)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
(9)
|
(8)
|
2
|
13
|
14
|
21
|
1
|
(5)
|
32
|
26
|
(30)
|
(36)
|
0
|
(10)
|
16
|
27
|
15
|
17
|
45
|
49
|
46
|
20
|
8
|
16
|
(0)
|
1
|
7
|
(14)
|
61
|
92
|
50
|
71
|
13
|
(17)
|
(27)
|
(51)
|
(64)
|
(71)
|
(20)
|
(3)
|
|
| Cash Paid for Dividends |
(24)
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(22)
|
0
|
3
|
0
|
2
|
0
|
(3)
|
0
|
(1)
|
0
|
(6)
|
(28)
|
(28)
|
(60)
|
(32)
|
(32)
|
(32)
|
(37)
|
(37)
|
(37)
|
(37)
|
(32)
|
(32)
|
(32)
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
(53)
|
(53)
|
(53)
|
0
|
(66)
|
(66)
|
|
| Other |
(1)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
(6)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(5)
|
(5)
|
(10)
|
(11)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(34)
-31%
|
(34)
+1%
|
(23)
+31%
|
(13)
+46%
|
(12)
+2%
|
(3)
+72%
|
1
N/A
|
(3)
N/A
|
32
N/A
|
26
-19%
|
(31)
N/A
|
(40)
-27%
|
2
N/A
|
(11)
N/A
|
14
N/A
|
20
+37%
|
(19)
N/A
|
(16)
+15%
|
(19)
-22%
|
13
N/A
|
13
+5%
|
(12)
N/A
|
(32)
-165%
|
(21)
+33%
|
(39)
-82%
|
(38)
+3%
|
(24)
+35%
|
(48)
-96%
|
28
N/A
|
59
+110%
|
20
-67%
|
40
+102%
|
(19)
N/A
|
(47)
-145%
|
(86)
-84%
|
(109)
-27%
|
(130)
-19%
|
(139)
-7%
|
(97)
+30%
|
(84)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(4)
N/A
|
(13)
-208%
|
(9)
+30%
|
(2)
+81%
|
(5)
-181%
|
6
N/A
|
7
+4%
|
5
-30%
|
15
+226%
|
2
-84%
|
(11)
N/A
|
(13)
-10%
|
(3)
+75%
|
(23)
-634%
|
32
N/A
|
45
+43%
|
1
-99%
|
(26)
N/A
|
(36)
-41%
|
(14)
+61%
|
12
N/A
|
11
-11%
|
21
+88%
|
21
+1%
|
5
-75%
|
(1)
N/A
|
7
N/A
|
1
-91%
|
67
+10 681%
|
95
+41%
|
31
-67%
|
28
-9%
|
(26)
N/A
|
(38)
-46%
|
(17)
+56%
|
4
N/A
|
(23)
N/A
|
(28)
-21%
|
(22)
+21%
|
(27)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
28
-3%
|
18
-33%
|
12
-32%
|
8
-37%
|
(6)
N/A
|
3
N/A
|
14
+311%
|
6
-56%
|
(18)
N/A
|
(22)
-26%
|
20
N/A
|
27
+37%
|
(5)
N/A
|
(14)
-177%
|
12
N/A
|
17
+39%
|
(4)
N/A
|
(23)
-427%
|
(35)
-49%
|
(36)
-5%
|
2
N/A
|
21
+955%
|
55
+165%
|
44
-19%
|
43
-3%
|
36
-17%
|
31
-13%
|
48
+54%
|
30
-38%
|
26
-11%
|
(0)
N/A
|
(23)
-12 401%
|
(8)
+66%
|
8
N/A
|
77
+911%
|
118
+52%
|
114
-3%
|
118
+4%
|
76
-36%
|
61
-19%
|
|
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