Azimut Holding S.p.A.
MIL:AZM.MI
24.23 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 434.567 | 402.371 | 605.457 | 381.69 | 370.011 | 122.146 | 214.786 | 172.685 | 249.987 | 93.241 | 155.879 | 160.311 | 80.444 | 94.303 | 118.237 | 41.981 | 106.503 | 84.367 | 49.045 | -17.156 | -22.214 |
| Depreciation & Amortization
| 43.876 | 35.947 | 34.963 | 27.961 | 24.006 | 14.817 | 15.858 | 16.163 | 10.312 | 6.163 | 4.278 | 2.065 | 1.095 | 1.564 | 1.746 | 0 | 2.347 | 0 | 0 | 43.959 | 39.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.741 | -576.154 | 93.907 | -102.553 | 533.876 | -88.557 | 94.589 | 54.342 | -1,603.636 | 81.564 | 151.909 | -38.831 | -37.922 | -16.011 | -53.463 | -19.535 | -47.004 | 0 | 0 | -19.035 | -11.94 |
| Accounts Receivables
| 0 | 8.297 | -26.688 | 17.846 | -18.813 | -11.919 | -12.059 | -3.885 | 2.206 | -0.407 | -1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | -0.035 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.741 | -584.451 | 120.595 | -120.399 | 552.689 | -1,156.003 | 95.397 | 55.21 | 90.324 | 81.971 | 153.391 | 0 | 0 | 0 | 0 | -19.535 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 418.684 | 32.997 | 191.859 | -18.784 | 53.531 | -52.646 | 39.541 | -57.145 | 1,582.032 | -76.345 | 4.671 | 23.471 | 8.542 | 21.188 | 35.757 | 7.289 | 7.538 | 37.465 | 37.404 | 27.603 | 47.823 |
| Operating Cash Flow
| 834.386 | -104.839 | 926.186 | 288.314 | 981.424 | -4.24 | 364.774 | 186.045 | 238.695 | 104.623 | 316.737 | 147.016 | 52.159 | 101.044 | 102.277 | 29.735 | 69.384 | 121.832 | 86.449 | 35.371 | 53.228 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.151 | -48.253 | -50.784 | -35.093 | -87.041 | -33.449 | -18.951 | -19.597 | -16.609 | -15.64 | -8.353 | -3.376 | -1.321 | -1.187 | -1.28 | -1.607 | -1.743 | -1.446 | -6.312 | -10.61 | -0.811 |
| Acquisitions Net
| -6.165 | -95.426 | -98.126 | -14.891 | -9.247 | -26.672 | -37.886 | -60.175 | -39.111 | -16.466 | -6.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.369 | -59.378 | -188.762 | -29.483 | -0.627 | -1.336 | -0.417 | -0.821 | -0.691 | -9.618 | -1.586 | -1.481 | -27.883 | -2.326 | 0 | 0 | -0.72 | 0 | 0 | -11.403 | -4.25 |
| Sales Maturities Of Investments
| 3.943 | 131.264 | 32.764 | 53.145 | 36.623 | 1,084.676 | 0 | 0 | 0 | 0.075 | 0.396 | 0.075 | 0 | 0 | 0 | 4.008 | 0 | 0 | 0 | 0 | 14.209 |
| Other Investing Activites
| -385.023 | -117.866 | -30.948 | -53.145 | -36.623 | -32.123 | -16.07 | -16.89 | -13.235 | 0.075 | 0.015 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.55 | 0 | 0 |
| Investing Cash Flow
| -432.765 | -189.659 | -335.856 | -79.467 | -96.915 | -61.457 | -57.254 | -80.593 | -56.411 | -41.649 | -15.63 | -4.692 | -29.204 | -3.513 | -1.28 | 2.401 | -2.463 | -1.398 | -6.862 | -22.013 | 9.148 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.251 | -16.701 | -73.014 | 0.495 | -199.337 | 0 |
| Common Stock Issued
| 0 | 0 | 27.456 | 0 | 22.624 | 0 | 0 | 0 | 1.537 | 0.669 | 49.925 | 36 | 0 | 0 | 6.935 | 5.745 | 2.225 | 1.683 | 0 | 145.11 | 0 |
| Common Stock Repurchased
| 0 | -15.651 | 0 | -44.577 | 0 | -40.07 | -104.664 | -2.299 | -0.256 | -0.806 | 0 | -2.4 | -11.698 | -10.496 | 0 | -63.327 | -38.003 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -239.228 | -272.901 | -193.993 | -191.656 | -206.511 | -229.311 | -158.383 | -238.599 | -118.746 | -116.848 | -95.972 | -33.766 | -33.679 | -7.781 | -13.05 | -19.68 | -28.951 | -14.438 | -7.214 | 0 | 0 |
| Other Financing Activities
| -58.262 | 109.29 | -89.4 | -30.926 | -39.05 | 159.504 | -19.57 | -14.445 | -45.947 | -22.195 | -9.977 | 6.5 | -0.018 | -18.721 | 3.616 | -26.888 | -6.937 | -3.821 | 3.633 | -9.615 | -47.056 |
| Financing Cash Flow
| -297.49 | -175.752 | -255.937 | -267.159 | -222.937 | -109.877 | -247.666 | -254.835 | -163.412 | -139.18 | -56.024 | 6.334 | -45.395 | -36.998 | -2.499 | -52.644 | -88.367 | -89.59 | -3.086 | -39.345 | -47.056 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.746 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 98.154 | -470.25 | 334.393 | -57.566 | 661.572 | -175.573 | 59.855 | -149.383 | 18.872 | -76.206 | 245.083 | 148.658 | -22.44 | 60.533 | 98.498 | -20.508 | -21.446 | 30.844 | 76.501 | -25.987 | 15.32 |
| Cash At End Of Period
| 889.416 | 791.262 | 1,261.512 | 927.119 | 984.685 | 323.113 | 498.687 | 438.832 | 588.215 | 569.343 | 645.549 | 400.466 | 251.808 | 274.248 | 213.715 | 115.217 | 135.725 | 157.171 | 126.327 | 8.283 | 34.27 |