Azimut Holding S.p.A. (AZIHF)
PNK: AZIHF
· Real-Time Price · USD
30.10
1.01 (3.47%)
At close: May 07, 2025, 10:19 AM
Azimut S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 576.16M | 531.65M | 534.22M | 450.08M | 434.57M | 440.64M | 423.48M | 407.53M | 402.37M | 585.31M | 581.12M | 604.17M | 605.46M | 473.96M | 464.72M | 429.99M |
Depreciation & Amortization | 8.85M | 17.42M | 22.67M | 43.9M | 43.88M | 44.46M | 47.57M | 35.6M | 35.95M | 37.05M | 37.6M | 36.77M | 34.96M | 16.57M | 10.44M | 4.73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -600.87M | 395.09M | 354.61M | 365.92M | 118M | -111.08M | -124.42M | -311.02M | -343.38M | -80.8M | 60.78M | 474.39M | 926.07M | 705.46M | 620.62M | 255.16M |
Other Non-Cash Items | 95.73M | 79.7M | 206.27M | 86.67M | 96.94M | 26.39M | 21.62M | 56.62M | 42.17M | 251.04M | 251.03M | 243.11M | 226.82M | 14.12M | 8.23M | 20.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -596.22M | 377.98M | 329.41M | 327.99M | 81.09M | -128.25M | -131.69M | -291.45M | -576.15M | -632.73M | -504.52M | -305.24M | 93.91M | 265.08M | 116.55M | -66.49M |
Operating Cash Flow | 71.48M | 954.8M | 1.04B | 856.68M | 617.57M | 383.24M | 360.98M | 208.3M | -104.84M | 221.24M | 336.89M | 542.04M | 926.19M | 753.17M | 589.51M | 384.26M |
Capital Expenditures | -36.49M | -39.08M | -41.4M | -41.06M | -41.06M | -41.26M | -44.92M | -36.57M | -45.17M | -29.85M | -29.1M | -43.35M | -50.78M | -47.82M | -51.71M | -47.17M |
Cash Acquisitions | 321.74M | -28.79M | -32.23M | -46.08M | -46.08M | -84.8M | -101.86M | -56.65M | -95.43M | -63.12M | -61.22M | -89.02M | -98.13M | -80.27M | -63.47M | -62.77M |
Purchase of Investments | -348.9M | -393.46M | -403.89M | -431.49M | -368.66M | -227.09M | -235.89M | -266.08M | -59.38M | -106.91M | -180.54M | -152.01M | -188.76M | -176.02M | -98.35M | -69.09M |
Sales Maturities Of Investments | 2.5M | 6.44M | 10.35M | 31.46M | 31.46M | 52.67M | 52.61M | 307.69M | 311.55M | 292.63M | 297.71M | 21.94M | 32.76M | 26.53M | 15.11M | 14.68M |
Other Investing Acitivies | 50.16M | 38.71M | 41.72M | 93.26M | 196.79M | 195.73M | 195.7M | -107.92M | -301.23M | -291.75M | -298.73M | -28.88M | -32.59M | -28.89M | -32.92M | -28.19M |
Investing Cash Flow | 22.68M | -392.62M | -406.27M | -374.73M | -208.37M | -104.76M | -134.36M | -159.52M | -189.66M | -194.22M | -270.33M | -282.23M | -335.86M | -302.55M | -212.36M | -178M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -8.02M | -15.65M | -15.65M | -15.65M | -7.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -209.49M | -189.51M | -189.51M | -239.23M | -239.23M | -239.23M | -239.23M | -272.9M | -272.9M | -272.9M | -272.9M | -193.99M | -193.99M | -194.61M | -194.61M | -192.9M |
Other Financial Acitivies | -27.9M | -59.7M | -52.16M | -34.28M | -58.26M | -37.29M | -3.65M | -195.19M | -161.81M | -168.28M | -228.85M | -320.57M | -283.39M | -297.98M | -279.52M | -183.1M |
Financial Cash Flow | -233.92M | -259.3M | -251.76M | -283.6M | -311.05M | -284.54M | -258.52M | -209.13M | -175.75M | -174.19M | -227.14M | -293.11M | -255.94M | -269.9M | -251.44M | -182.48M |
Net Cash Flow | -143.25M | 291.19M | 370.88M | 152.08M | 89.94M | -6.06M | -31.9M | -160.35M | -470.25M | -147.17M | -160.57M | -33.29M | 334.39M | 181.47M | 126.45M | 24.52M |
Free Cash Flow | 49.58M | 930.32M | 1.01B | 815.63M | 576.52M | 341.98M | 316.06M | 171.74M | -150.01M | 191.39M | 307.79M | 498.69M | 875.4M | 705.35M | 537.8M | 337.08M |