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Azimut Holding SPA (HDB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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23.00-0.82 (-3.44%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
450,085
434,567
406,461
605,457
381,690
-
Depreciation & amortisation
24,006
-
-
-
27,961
24,006
Change in working capital
-84,802
-62,741
-578,757
93,907
-102,552
-
Other working capital
389,466
419,313
-149,582
875,402
253,221
-
Other non-cash items
-
-
5,351
-1
1
1,269
Net cash provided by operating activities
438,999
468,846
-101,329
926,186
288,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,533
-48,253
-50,784
-35,093
-
Acquisitions, net
-
-33,319
-95,426
-98,126
-14,891
-
Purchases of investments
-
-35,369
-59,378
-188,762
-29,483
-
Sales/maturities of investments
-
-
0
0
0
0
Net cash used for investing activities
32,872
-73,202
-189,659
-335,856
-78,721
-
Net change in cash
198,363
98,154
-470,250
334,393
-57,566
-
Cash at beginning of period
847,951
791,262
1,261,512
927,119
984,685
-
Cash at end of period
1,046,314
889,416
791,262
1,261,512
927,119
-
Free cash flow
Operating cash flow
438,999
468,846
-101,329
926,186
288,314
-
Capital expenditure
-
-49,533
-48,253
-50,784
-35,093
-
Free cash flow
389,466
419,313
-149,582
875,402
253,221
-