Azimut Holding 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 Azimut Holding S.p.A. generated cash of -$104,839,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,752,000 last year. Net change in cash is therefore -$470,250,000.
Cash Flow
| 2013 | 316.73M | -15.63M | -56.02M |
|---|---|---|---|
| 2014 | 104.62M | -41.64M | -139.18M |
| 2015 | 238.69M | -56.41M | -163.41M |
| 2016 | 186.04M | -80.59M | -254.83M |
| 2017 | 364.77M | -57.25M | -247.66M |
| 2018 | -4.24M | -61.45M | -109.87M |
| 2019 | 981.42M | -96.91M | -222.93M |
| 2020 | 288.31M | -79.46M | -267.15M |
| 2021 | 926.18M | -335.85M | -255.93M |
| 2022 | -104.83M | -189.65M | -175.75M |
AZIHY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 927.11M | 984.68M | 323.11M | 498.68M | 438.83M | 588.21M | 569.34M | 645.54M | 400.46M |
Operating activities | ||||||||||
Net income | 402.37M | 605.45M | 381.69M | 370.01M | 122.14M | 214.78M | 172.68M | 249.98M | 93.24M | 155.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.94M | 0 | 27.96M | 24.00M | 14.81M | 15.85M | 16.16M | 10.31M | 6.16M | 4.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -104.83M | 926.18M | 288.31M | 981.42M | -4.24M | 364.77M | 186.04M | 238.69M | 104.62M | 316.73M |
Investing activities | ||||||||||
Purchases Of Investments | -59.37M | -188.76M | -29.48M | -627K | -1.33M | -417K | -821K | -691K | -9.61M | -1.58M |
Investments In Property Plant And Equipment | -48.25M | -50.78M | -35.09M | -87.04M | -33.44M | -18.95M | -19.59M | -16.60M | -15.64M | -8.35M |
Acquisitions Net | -95.42M | -98.12M | -14.89M | -9.24M | -26.67M | -37.88M | -60.17M | -39.11M | -16.46M | -6.10M |
Cash generated by investing activities | -189.65M | -335.85M | -79.46M | -96.91M | -61.45M | -57.25M | -80.59M | -56.41M | -41.64M | -15.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 669K | 49.92M |
Payments for dividends | -272.90M | -193.99M | -191.65M | -206.51M | -229.31M | -158.38M | -238.59M | -118.74M | -116.84M | -95.97M |
Repurchases of common stock | -15.65M | 0 | 0 | 0 | 0 | -104.66M | -2.29M | -256K | -806K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -175.75M | -255.93M | -267.15M | -222.93M | -109.87M | -247.66M | -254.83M | -163.41M | -139.18M | -56.02M |
Net Change In Cash | -470.25M | 334.39M | -57.56M | 661.57M | -175.57M | 59.85M | -149.38M | 18.87M | -76.20M | 245.08M |
Cash at end of period | 791.26M | 1.26B | 927.11M | 984.68M | 323.11M | 498.68M | 438.83M | 588.21M | 569.34M | 645.54M |