Webuild S.p.A.
MIL:WBD.MI
2.194 (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
| 138.457 | 34.502 | -278.998 | 147.018 | -13.251 | -73.487 | -82.148 | 120.177 | 98.803 | 85.693 | 107.431 | -114.037 | 109.39 | 130.757 | 79.624 | 167.492 | 40.127 | 141.961 | -354.661 | -101.472 | 50.463 |
| Depreciation & Amortization
| 349.202 | 340.429 | 300.251 | 161.021 | 170.936 | 156.048 | 218.612 | 260.821 | 213.854 | 177.518 | 93.052 | 109.755 | 83.564 | 58.497 | 57.785 | 61.481 | 63.23 | 58.193 | 423.501 | 121.721 | 115.867 |
| Deferred Income Tax
| -59.419 | 11.701 | -0.281 | -22.966 | -39.47 | -27.476 | -69.819 | -5.761 | 33.436 | 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
| 1,445.55 | -68.566 | 1,015.127 | 159.379 | -288.508 | -565.413 | -330.859 | -105.269 | 77.763 | -248.245 | -237.729 | -36.947 | -254.661 | -165.636 | -215.386 | -118.142 | -96.169 | 208.08 | -157.59 | -20.02 | -110.427 |
| Accounts Receivables
| -708.443 | -222.384 | -276.659 | 111.242 | 83.26 | -234.866 | 293.42 | -647.036 | 213.505 | 82.314 | -697.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,053.228 | -365.567 | -319.064 | -55.679 | -508.238 | -57.858 | -374.997 | -557.589 | -407.531 | -116.305 | -0.079 | -105.552 | -8.586 | -119.491 | 81.665 | -233.447 | -52.41 | -45.649 | 43.383 | 176.64 | -17.568 |
| Accounts Payables
| 566.847 | 503.655 | 176.084 | -49.271 | 177.849 | 235.838 | -201.597 | 608.671 | 160.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,501.615 | 15.73 | 1,434.766 | 153.087 | -41.379 | -507.555 | 44.138 | 452.32 | 485.294 | -131.94 | -237.65 | 68.605 | -246.075 | -46.145 | -297.051 | 115.305 | -43.759 | 253.729 | -200.973 | -196.66 | -92.859 |
| Other Non Cash Items
| -12.952 | -279.864 | 177.392 | -271.39 | 217.619 | 170.631 | 194.569 | 11.704 | 35.463 | 128.389 | 40.921 | 24.799 | 51.307 | -46.581 | 45.996 | 35.825 | 55.814 | 0.148 | -6.255 | 84.239 | 29.468 |
| Operating Cash Flow
| 1,892.945 | 26.501 | 1,213.772 | 196.028 | 86.796 | -312.221 | 0.174 | 287.433 | 425.883 | 143.355 | 3.675 | -16.43 | -10.4 | -22.963 | -31.981 | 146.656 | 63.002 | 408.382 | -95.005 | 84.468 | 85.371 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -443.676 | -278.126 | -215.089 | -183.767 | -98.868 | -120.522 | -171.29 | -260.054 | -278.201 | -306.788 | -38.228 | -73.151 | -162.79 | -184.057 | -195.899 | -99.314 | -145.822 | -135.098 | -144.486 | -224.482 | -281.356 |
| Acquisitions Net
| -18.996 | 83.024 | -11.195 | 205.949 | -3.897 | 505.594 | 11.276 | -376.42 | 185.299 | 0 | -21.02 | 0 | 0 | -25.087 | 0 | -55.064 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.593 | -19.967 | -120.2 | -54.522 | -195.561 | -296.583 | -63.386 | -51.159 | -38.116 | -96.589 | -36.965 | -14.822 | -8.042 | -13.367 | -9.007 | -4.712 | -1.889 | 0 | -12.832 | -29.08 | -23.378 |
| Sales Maturities Of Investments
| 0 | -83.024 | 1.23 | 0 | 8.508 | 3.169 | 1.362 | 4.399 | 0 | 0 | 43.842 | 0.118 | 0 | 11.892 | 3.503 | 109.182 | 10.642 | 191.261 | 0 | 0 | 0 |
| Other Investing Activites
| -22.973 | 55.325 | 139.548 | 253.909 | 0.182 | 135.959 | 82.315 | 88.557 | 37.512 | 23.607 | 11.202 | 16.7 | 17.449 | 20.759 | 17.324 | 26.992 | 33.57 | 42.118 | 54.664 | 93.339 | 27.163 |
| Investing Cash Flow
| -452.868 | -242.768 | -205.706 | 221.569 | -289.636 | 227.617 | -139.723 | -594.677 | -278.805 | -379.77 | -41.169 | -71.155 | -153.383 | -189.86 | -184.079 | -22.916 | -103.499 | 98.281 | -102.654 | -160.223 | -277.571 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -48.171 | -2,108.932 | -1,897.495 | -1,100.956 | -1,363.516 | -1,737.419 | -1,835.487 | -2,547.252 | -1,229.818 | -756.445 | -480.476 | -630.484 | -408.631 | -420.696 | -713.227 | -567.38 | -401.288 | -204.095 | -549.29 | 0 | 0 |
| Common Stock Issued
| 15.295 | 0 | 0 | 0 | 592.982 | 0 | 0 | 0 | 0.138 | 161.64 | 0 | 0 | 0 | 0 | 0 | 2.972 | 12.938 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.073 | -24.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.954 | -54.217 | -49.085 | -27.145 | -0.841 | -54.472 | -59.579 | -43.655 | -22.921 | -0.42 | -602.238 | -37.361 | -1.265 | -0.42 | -33.457 | 0 | 0 | 0 | 0 | -22.625 | -9.007 |
| Other Financing Activities
| -105.868 | 1,951.599 | 871.229 | 2,199.442 | 982.163 | 1,501.725 | 1,886.963 | 3,121.455 | 1,342.423 | 666.055 | 258.138 | 306.111 | 413.938 | 660.104 | 797.005 | 442.977 | 373.928 | 85.283 | 1,317.556 | 9.861 | 8.912 |
| Financing Cash Flow
| -282.738 | -243.765 | -1,079.21 | 1,068.782 | 205.536 | -290.166 | -8.103 | 530.548 | 89.822 | 63.153 | -824.576 | -361.734 | 4.042 | 238.988 | 50.321 | -121.431 | -14.422 | -118.812 | 768.266 | -12.764 | -0.095 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.637 | 21.969 | 41.254 | -40.746 | 10.279 | 19.672 | -118.7 | 34.14 | 50.37 | 97.049 | -5.36 | -0.511 | -5.033 | 98.881 | -2.604 | -7.562 | -6.449 | -32.499 | 20.99 | 7.523 | 20.891 |
| Net Change In Cash
| 1,117.7 | -438.063 | -29.891 | 1,445.635 | 12.976 | -355.096 | -268.26 | 256.265 | 291.946 | 2.562 | -439.7 | 583.21 | -164.774 | 125.046 | -168.343 | -0.449 | -45.185 | 355.352 | 591.597 | -80.996 | -171.404 |
| Cash At End Of Period
| 3,036.425 | 1,918.725 | 2,356.788 | 2,386.679 | 941.044 | 928.068 | 1,283.164 | 1,551.424 | 1,295.16 | 1,003.214 | 719.451 | 1,159.151 | 575.941 | 740.715 | 615.669 | 784.012 | 784.461 | 829.646 | 237.676 | -847.866 | -766.87 |