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Azimut Holding SPA (HDB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.17-0.01 (-0.04%)
At close: 03:34PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
434,567
402,371
605,457
381,690
Depreciation & amortisation
24,006
-
-
27,961
Change in working capital
-62,741
-576,154
93,907
-102,552
Other working capital
419,313
-153,092
875,402
253,221
Other non-cash items
-
5,351
-1
1
Net cash provided by operating activities
468,846
-104,839
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
Net cash used for investing activities
-73,202
-189,659
-335,856
-78,721
Net change in cash
98,154
-470,250
334,393
-57,566
Cash at beginning of period
791,262
1,261,512
927,119
984,685
Cash at end of period
889,416
791,262
1,261,512
927,119
Free cash flow
Operating cash flow
468,846
-104,839
926,186
288,314
Capital expenditure
-49,533
-48,253
-50,784
-35,093
Free cash flow
419,313
-153,092
875,402
253,221