Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy
· Delayed Price · Currency is EUR 0.8980
+0.0200 (2.28%)
At close: Jun 24, 2025, 5:30 PM CET
Vincenzo Zucchi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1 | 2.87 | 3.07 | 5.3 | 67.27 | 2.47 | Upgrade
|
| Depreciation & Amortization | 10.3 | 10.27 | 8.98 | 7.99 | 5.37 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.09 | -0.42 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.07 | 0.15 | - | Upgrade
|
| Other Operating Activities | 0.78 | 1.09 | 1.01 | -0.63 | -63.35 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 3.89 | 1.52 | 8.92 | 1.61 | 5.01 | -0.42 | Upgrade
|
| Change in Inventory | 1 | 3.86 | -6.35 | -2.02 | -11.03 | 1.94 | Upgrade
|
| Change in Accounts Payable | 0.04 | -1.25 | -5.44 | 2.66 | 6.3 | 1.75 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -1.84 | -0.22 | 0.59 | -0.73 | -1.93 | Upgrade
|
| Operating Cash Flow | 14.14 | 16.51 | 10.07 | 15.16 | 8.99 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | -13.98% | 64.02% | -33.58% | 68.59% | -3.47% | -5.49% | Upgrade
|
| Capital Expenditures | -10.98 | -9.14 | -16.67 | -11.65 | -3.63 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.22 | 3.07 | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0 | -0 | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.55 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 1.24 | 0.24 | -0.65 | 0 | Upgrade
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| Investing Cash Flow | -10.82 | -8.92 | -12.3 | -11.41 | -4.28 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.41 | 21.83 | 15.44 | - | Upgrade
|
| Total Debt Issued | -0.07 | - | 5.49 | 21.83 | 15.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.26 | -7.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.66 | -1.4 | -14.36 | -19.01 | - | Upgrade
|
| Total Debt Repaid | -7.96 | -9.66 | -1.4 | -14.62 | -26.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.03 | -9.66 | 4.1 | 7.21 | -10.96 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | - | Upgrade
|
| Common Dividends Paid | - | -3 | -11 | - | -3 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.87 | Upgrade
|
| Financing Cash Flow | -8.03 | -12.66 | -6.9 | 7.21 | -13.82 | -1.87 | Upgrade
|
| Net Cash Flow | -4.71 | -5.06 | -9.13 | 10.96 | -9.12 | 6.67 | Upgrade
|
| Free Cash Flow | 3.16 | 7.37 | -6.6 | 3.5 | 5.36 | 9.07 | Upgrade
|
| Free Cash Flow Growth | 1092.83% | - | - | -34.62% | -40.94% | 2.82% | Upgrade
|
| Free Cash Flow Margin | 2.79% | 5.61% | -5.79% | 3.55% | 7.54% | 12.90% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.29 | -0.26 | 0.14 | 0.21 | 0.36 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.43 | 0.65 | 0.68 | 0.19 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 1.36 | 2.31 | 1.7 | 1.69 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 9.57 | 11.84 | -0.74 | 5.15 | 2.44 | 7.56 | Upgrade
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| Unlevered Free Cash Flow | 11.17 | 13.52 | 0.52 | 6.14 | 2.69 | 7.7 | Upgrade
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| Change in Net Working Capital | -5.99 | -4.38 | -1.17 | -2.67 | 2.69 | -0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.