Zignago Vetro S.p.A.
MIL:ZV.MI
12.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 122.392 | 86.891 | 60.019 | 45.627 | 62.64 | 53.753 | 47.631 | 39.494 | 36.233 | 29.731 | 38.603 | 43.478 | 35.045 | 33.78 | 27.77 | 33.671 | 24.917 | 15.415 | 11.853 |
| Depreciation & Amortization
| 54.47 | 48.836 | 43.212 | 41.971 | 39.946 | 31.133 | 31.245 | 28.616 | 27.58 | 23.166 | 25.526 | 24.968 | 24.2 | 22.465 | 21.854 | 20.894 | 20.619 | 22.111 | 18.617 |
| Deferred Income Tax
| -1.028 | -0.89 | -1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.451 | 0.795 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.051 | -41.922 | -2.91 | -1.958 | -16.073 | -5.38 | -6.465 | -7.432 | -10.194 | -0.499 | -9.324 | -10.606 | -2.279 | 5.493 | -5.385 | -5.387 | -2.722 | 1.333 | -3.161 |
| Accounts Receivables
| 15.333 | -35.74 | -18.838 | 2.797 | -13.307 | 2.518 | -10.886 | -1.469 | -5.457 | 1.787 | 1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.511 | -18.609 | 2.988 | -6.016 | -10.578 | -2.974 | -3.224 | -3.113 | -8.453 | -2.281 | -6.189 | -8.498 | -4.411 | 4.183 | -8.364 | -2.49 | 3.999 | -1.607 | -4.588 |
| Accounts Payables
| -9.96 | 29.061 | 10.277 | -0.832 | 4.805 | -1.519 | 8.256 | -0.31 | 5.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.087 | -16.634 | 2.663 | 2.093 | 3.007 | -2.406 | -3.241 | -4.319 | -1.741 | 1.782 | -3.135 | -2.108 | 2.132 | 1.31 | 2.979 | -2.897 | -6.721 | 2.94 | 1.427 |
| Other Non Cash Items
| -8.53 | -29.624 | 2.911 | -6.081 | -21.03 | -5.905 | -16.598 | -9.483 | -5.759 | -8.072 | -12.094 | -15.793 | 0.137 | 0.223 | -0.14 | -4.135 | -4.485 | -2.263 | -3.603 |
| Operating Cash Flow
| 139.704 | 64.086 | 103.232 | 79.559 | 65.483 | 73.601 | 55.813 | 51.195 | 47.86 | 44.326 | 42.711 | 42.047 | 57.103 | 61.961 | 44.099 | 45.043 | 38.329 | 36.596 | 23.706 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.346 | -67.79 | -74.449 | -36.083 | -49.32 | -78.933 | -57.719 | -51.986 | -59.706 | -50.923 | -37.32 | -34.843 | -27.779 | -40.916 | -35.308 | -45.195 | -21.12 | -15.528 | -19.242 |
| Acquisitions Net
| 0.113 | -0.085 | 0.06 | 0.822 | 0.264 | 0.086 | 4.826 | 4.499 | 4.351 | 0 | 0 | -2.733 | -6.219 | 0 | -3.849 | 0 | 0 | -21.471 | 0 |
| Purchases Of Investments
| -6.784 | -0.085 | 0 | 0 | -0.264 | -0.004 | -1.5 | 0 | 0 | 0 | -0.002 | 0 | -0.186 | 0 | -1.348 | 0 | 0 | -0.049 | 0 |
| Sales Maturities Of Investments
| 3.18 | 0.085 | 0 | 0 | 0.002 | 6.275 | 2.954 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 |
| Other Investing Activites
| -3.18 | -2.797 | 10.284 | 1.119 | -17.284 | 17.583 | -1.432 | 10.428 | 4.351 | 18.846 | 4.461 | 5.911 | 1.572 | 4.915 | 4.4 | 4.777 | 5.752 | 7.069 | 4.177 |
| Investing Cash Flow
| -46.017 | -70.672 | -64.105 | -34.142 | -66.602 | -55.079 | -57.697 | -41.558 | -55.355 | -32.077 | -32.861 | -31.663 | -32.612 | -36.001 | -36.105 | -40.418 | -15.319 | -29.979 | -15.065 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -59.288 | -79.844 | -45.902 | -33.65 | -46.058 | -14.863 | -4.67 | -19.705 | -12.244 | -11.942 | -7.863 | -13.08 | -11.945 | -10.413 | -5.378 | -10.238 | -13.06 | -8.75 | -2.6 |
| Common Stock Issued
| 2.681 | 6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.64 | -1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.261 | -35.497 | -31.569 | -37.005 | -31.569 | -28.061 | -21.818 | -20.346 | -17.316 | -19.047 | -21.645 | -24.399 | -23.612 | -19.126 | -23.219 | -17.399 | -8.8 | -41.401 | -10 |
| Other Financing Activities
| 0.255 | 91.08 | 105.663 | 31.853 | 90.836 | 9.345 | -5.89 | -10.199 | 47.735 | 69.333 | 14.371 | 24.903 | 11.442 | 20.339 | 29.966 | 20.347 | 14.248 | 20.438 | 8.352 |
| Financing Cash Flow
| -119.616 | -19.065 | 28.192 | -38.802 | 13.209 | -18.716 | -27.708 | -50.25 | 18.175 | 38.344 | -15.137 | -12.576 | -24.115 | -9.2 | 1.369 | -7.29 | -7.612 | -29.713 | -4.248 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.488 | -0.45 | 0.063 | -1.266 | 0.304 | -0.615 | 0.994 | -0.089 | -0.396 | -0.086 | -0.035 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.562 | -26.101 | 67.382 | 5.349 | 12.467 | 0.652 | -27.675 | -40.702 | 10.284 | 50.507 | -5.322 | -1.77 | 0.376 | 16.76 | 9.363 | -2.665 | 15.398 | -23.096 | 4.393 |
| Cash At End Of Period
| 43.874 | 91.435 | 117.536 | 50.154 | 44.805 | 32.338 | 31.686 | 59.361 | 100.063 | 89.779 | 39.367 | 44.689 | 46.459 | 46.083 | 29.323 | 19.96 | 22.625 | 7.227 | 29.788 |