Azimut Holding S.p.A. (BIT:AZM)
Italy
· Delayed Price · Currency is EUR 32.40
-0.58 (-1.76%)
At close: Mar 9, 2026
Azimut Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 525.67 | 576.17 | 434.57 | 406.46 | 605.46 | Upgrade
|
| Depreciation & Amortization | 31.93 | 10.2 | 32.82 | 35.95 | - | Upgrade
|
| Other Amortization | - | 12.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.48 | 0 | - | 34.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.45 | - | - | - | - | Upgrade
|
| Other Operating Activities | 134.7 | 62.71 | 53.14 | 35.02 | 125.81 | Upgrade
|
| Change in Unearned Revenue | 159.48 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -243.87 | -915.91 | -56.12 | -517.33 | 176.55 | Upgrade
|
| Operating Cash Flow | 614.2 | -197.48 | 468.85 | -101.33 | 926.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 221.24% | Upgrade
|
| Capital Expenditures | -11.4 | -2.82 | -10.15 | -9.82 | -16.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.68 | - | - | - | Upgrade
|
| Cash Acquisitions | -76.13 | -0.31 | -33.32 | -95.43 | -98.13 | Upgrade
|
| Divestitures | - | 242.14 | 27.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.97 | 49.58 | -39.38 | -38.43 | -34.41 | Upgrade
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| Investment in Securities | -14.32 | -4.16 | -35.37 | -59.38 | -188.76 | Upgrade
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| Other Investing Activities | - | - | 17.87 | 13.4 | 1.82 | Upgrade
|
| Investing Cash Flow | -150.82 | 295.12 | -73.2 | -189.66 | -335.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.46 | Upgrade
|
| Repurchase of Common Stock | -61.91 | - | - | -15.65 | - | Upgrade
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| Common Dividends Paid | -331.16 | -209.49 | -239.23 | -272.9 | -193.99 | Upgrade
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| Other Financing Activities | -7 | -27.9 | -58.26 | 109.29 | -89.4 | Upgrade
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| Financing Cash Flow | -400.06 | -237.39 | -297.49 | -179.26 | -255.94 | Upgrade
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| Net Cash Flow | 63.31 | -139.76 | 98.15 | -470.25 | 334.39 | Upgrade
|
| Free Cash Flow | 602.79 | -200.29 | 458.7 | -111.15 | 909.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 227.71% | Upgrade
|
| Free Cash Flow Margin | 42.92% | -14.41% | 35.89% | -8.51% | 53.05% | Upgrade
|
| Free Cash Flow Per Share | 4.25 | -1.43 | 3.31 | -0.80 | 6.54 | Upgrade
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| Levered Free Cash Flow | 566.88 | 302.54 | 543.21 | 634.24 | 180.63 | Upgrade
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| Unlevered Free Cash Flow | 566.88 | 308.36 | 549.65 | 640.71 | 191.15 | Upgrade
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| Change in Working Capital | -82.55 | -865.18 | -62.74 | -578.76 | 159.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.