Azimut Holding S.p.A. (VIE:AZM)
Austria
· Delayed Price · Currency is EUR 34.84
+0.04 (0.11%)
At close: Dec 5, 2025
Azimut Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 524.67 | 576.17 | 434.57 | 406.46 | 605.46 | 381.69 | Upgrade
|
| Depreciation & Amortization | 21.58 | 10.2 | 32.82 | 35.95 | - | - | Upgrade
|
| Other Amortization | 12.14 | 12.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.01 | 6.48 | 0 | - | 34.96 | 27.96 | Upgrade
|
| Other Operating Activities | 169.51 | 62.71 | 53.14 | 35.02 | 125.81 | 44.14 | Upgrade
|
| Change in Other Net Operating Assets | -921.17 | -915.91 | -56.12 | -517.33 | 176.55 | -79.72 | Upgrade
|
| Operating Cash Flow | -151.44 | -197.48 | 468.85 | -101.33 | 926.19 | 288.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 221.24% | -70.62% | Upgrade
|
| Capital Expenditures | 3.11 | -2.82 | -10.15 | -9.82 | -16.38 | -10.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.68 | 10.68 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -48.68 | -0.31 | -33.32 | -95.43 | -98.13 | -14.89 | Upgrade
|
| Divestitures | 242.14 | 242.14 | 27.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 56 | 49.58 | -39.38 | -38.43 | -34.41 | -24.41 | Upgrade
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| Investment in Securities | -103.01 | -4.16 | -35.37 | -59.38 | -188.76 | -29.48 | Upgrade
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| Other Investing Activities | -4.8 | - | 17.87 | 13.4 | 1.82 | 0.75 | Upgrade
|
| Investing Cash Flow | 155.44 | 295.12 | -73.2 | -189.66 | -335.86 | -78.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 27.46 | - | Upgrade
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| Repurchase of Common Stock | -31.34 | - | - | -15.65 | - | -44.58 | Upgrade
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| Common Dividends Paid | -351.15 | -209.49 | -239.23 | -272.9 | -193.99 | -191.66 | Upgrade
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| Other Financing Activities | -21.61 | -27.9 | -58.26 | 109.29 | -89.4 | -30.93 | Upgrade
|
| Financing Cash Flow | -404.09 | -237.39 | -297.49 | -179.26 | -255.94 | -267.16 | Upgrade
|
| Net Cash Flow | -400.09 | -139.76 | 98.15 | -470.25 | 334.39 | -57.57 | Upgrade
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| Free Cash Flow | -148.34 | -200.29 | 458.7 | -111.15 | 909.81 | 277.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 227.71% | -70.16% | Upgrade
|
| Free Cash Flow Margin | -10.05% | -14.41% | 35.89% | -8.51% | 53.05% | 22.72% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.43 | 3.31 | -0.80 | 6.54 | 2.00 | Upgrade
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| Levered Free Cash Flow | 322.72 | 302.54 | 543.21 | 634.24 | 180.63 | 229.1 | Upgrade
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| Unlevered Free Cash Flow | 324.5 | 308.36 | 549.65 | 640.71 | 191.15 | 239.79 | Upgrade
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| Change in Working Capital | -870.35 | -865.18 | -62.74 | -578.76 | 159.96 | -165.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.