Zignago Vetro S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zignago Vetro S.p.A. generated cash of $150,150,000, which is more than the previous year. Cash used in financing activities reached the amount of -$130,062,000 last year. Net change in cash is therefore -$23,441,000.
Cash Flow
| 2014 | 44.32M | -32.07M | 38.34M |
|---|---|---|---|
| 2015 | 47.86M | -55.35M | 18.17M |
| 2016 | 51.19M | -41.55M | -50.25M |
| 2017 | 55.81M | -57.69M | -27.70M |
| 2018 | 73.60M | -55.07M | -18.71M |
| 2019 | 65.48M | -66.60M | 13.20M |
| 2020 | 79.55M | -34.14M | -38.80M |
| 2021 | 103.23M | -64.10M | 28.19M |
| 2022 | 64.08M | -70.67M | -19.06M |
| 2023 | 150.15M | -46.01M | -130.06M |
0NNC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 91.43M | 117.53M | 50.15M | 44.80M | 32.33M | 31.68M | 59.36M | 100.06M | 89.77M | 39.27M |
Operating activities | ||||||||||
Net income | 122.39M | 86.89M | 60.01M | 45.62M | 62.64M | 53.75M | 47.63M | 39.49M | 36.23M | 29.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.47M | 48.83M | 43.21M | 41.97M | 39.94M | 31.13M | 31.24M | 28.61M | 27.58M | 23.16M |
Stock-based compensation expense | 451K | 795K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 451K | 795K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.33M | -35.74M | -18.83M | 2.79M | -13.30M | 2.51M | -10.88M | -1.46M | -5.45M | 1.78M |
Inventories | -45.51M | -18.60M | 2.98M | -6.01M | -10.57M | -2.97M | -3.22M | -3.11M | -8.45M | -2.28M |
Accounts payable | -9.96M | 29.06M | 10.27M | -832K | 4.80M | -1.51M | 8.25M | -310K | 5.07M | 0 |
Cash generated by operating activities | 150.15M | 64.08M | 103.23M | 79.55M | 65.48M | 73.60M | 55.81M | 51.19M | 47.86M | 44.32M |
Investing activities | ||||||||||
Purchases Of Investments | -6.78M | -85K | 0 | 0 | -264K | -4K | -1.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.07M | -67.79M | -74.44M | -36.08M | -49.32M | -78.93M | -57.71M | -51.98M | -59.70M | -50.92M |
Acquisitions Net | 113K | -85K | 60K | 822K | 264K | 86K | 4.82M | 4.49M | 4.35M | 0 |
Cash generated by investing activities | -46.01M | -70.67M | -64.10M | -34.14M | -66.60M | -55.07M | -57.69M | -41.55M | -55.35M | -32.07M |
Financing activities | ||||||||||
Common Stock Issued | 2.68M | 6.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -53.26M | -35.49M | -31.56M | -37.00M | -31.56M | -28.06M | -21.81M | -20.34M | -17.31M | -19.04M |
Repurchases of common stock | -4.64M | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -64.39M | 12.83M | -45.90M | -33.65M | 46.05M | -14.86M | -4.67M | -19.70M | 38.8M | -11.94M |
Cash used in financing activities | -130.06M | -19.06M | 28.19M | -38.80M | 13.20M | -18.71M | -27.70M | -50.25M | 18.17M | 38.34M |
Net Change In Cash | -23.44M | -26.10M | 67.38M | 5.34M | 12.46M | 652K | -27.67M | -40.70M | 10.28M | 50.50M |
Cash at end of period | 67.99M | 91.43M | 117.53M | 50.15M | 44.80M | 32.33M | 31.68M | 59.36M | 100.06M | 89.77M |