Webuild
WBD.MIWebuild S.p.A. Price (WBD.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
988,351,000
(0.7589)%Cash Flow Statement
Webuild S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 50.46M
+0% |
-101,472,000.00
-301% |
-354,661,000.00
+250% |
141.96M
-140% |
40.13M
-72% |
167.49M
+317% |
79.62M
-52% |
130.76M
+64% |
109.39M
-16% |
-114,037,000.00
-204% |
107.43M
-194% |
85.69M
-20% |
98.80M
+15% |
120.18M
+22% |
-82,148,000.00
-168% |
-73,487,000.00
-11% |
-13,251,000.00
-82% |
147.02M
-1,209% |
-278,998,000.00
-290% |
34.50M
-112% |
138.46M
+301% |
|
| Depreciation And Amortiz... | 115.87M | 121.72M | 423.50M | 58.19M | 63.23M | 61.48M | 57.79M | 58.50M | 83.56M | 109.76M | 93.05M | 177.52M | 213.85M | 260.82M | 218.61M | 156.05M | 170.94M | 161.02M | 300.25M | 340.43M | 349.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44M | -5,761,000.00 | -69,819,000.00 | -27,476,000.00 | -39,470,000.00 | -22,966,000.00 | -281,000.00 | 11.70M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -697,062,000.00 | 82.31M | 213.51M | -647,036,000.00 | 293.42M | -234,866,000.00 | 83.26M | 111.24M | -276,659,000.00 | -222,384,000.00 | -708,443,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.67M | 608.67M | -201,597,000.00 | 235.84M | 177.85M | -49,271,000.00 | 176.08M | 503.66M | 566.85M | |
| Inventory | -17,568,000.00 | 176.64M | 43.38M | -45,649,000.00 | -52,410,000.00 | -233,447,000.00 | 81.67M | -119,491,000.00 | -8,586,000.00 | -105,552,000.00 | -79,000.00 | -116,305,000.00 | -407,531,000.00 | -557,589,000.00 | -374,997,000.00 | -57,858,000.00 | -508,238,000.00 | -55,679,000.00 | -319,064,000.00 | -365,567,000.00 | -1,053,228,000.00 | |
| Other Working Capital | -92,859,000.00 | -196,660,000.00 | -200,973,000.00 | 253.73M | -43,759,000.00 | 115.31M | -297,051,000.00 | -46,145,000.00 | -246,075,000.00 | 68.61M | -237,650,000.00 | -131,940,000.00 | 485.29M | 452.32M | 44.14M | -507,555,000.00 | -41,379,000.00 | 153.09M | 1.43B | 15.73M | 2.50B | |
| Other Non-Cash Items | 29.47M | 84.24M | -6,255,000.00 | 148.00k | 55.81M | 35.83M | 46.00M | -46,581,000.00 | 51.31M | 24.80M | 40.92M | 128.39M | 35.46M | 11.70M | 194.57M | 170.63M | 217.62M | -271,390,000.00 | 177.39M | -279,864,000.00 | 98.50M | |
| Net Cash Provided By Op... | 85.37M
+0% |
84.47M
-1% |
-95,005,000.00
-212% |
408.38M
-530% |
63.00M
-85% |
146.66M
+133% |
-31,981,000.00
-122% |
-22,963,000.00
-28% |
-10,400,000.00
-55% |
-16,430,000.00
+58% |
3.68M
-122% |
143.36M
+3,801% |
425.88M
+197% |
287.43M
-33% |
174.00k
-100% |
-312,221,000.00
-179,537% |
86.80M
-128% |
196.03M
+126% |
1.21B
+519% |
26.50M
-98% |
1.89B
+7,043% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -281,356,000.00 | -224,482,000.00 | -144,486,000.00 | -135,098,000.00 | -145,822,000.00 | -99,314,000.00 | -195,899,000.00 | -184,057,000.00 | -162,790,000.00 | -73,151,000.00 | -38,228,000.00 | -306,788,000.00 | -278,201,000.00 | -260,054,000.00 | -171,290,000.00 | -120,522,000.00 | -98,868,000.00 | -183,767,000.00 | -215,089,000.00 | -278,126,000.00 | -441,307,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,064,000.00 | 0.00 | -25,087,000.00 | 0.00 | 0.00 | -21,020,000.00 | 0.00 | 185.30M | -376,420,000.00 | 11.28M | 505.59M | -3,897,000.00 | 205.95M | -11,195,000.00 | 83.02M | -18,996,000.00 | |
| Purchases Of Investments | -23,378,000.00 | -29,080,000.00 | -12,832,000.00 | 0.00 | -1,889,000.00 | -4,712,000.00 | -9,007,000.00 | -13,367,000.00 | -8,042,000.00 | -14,822,000.00 | -36,965,000.00 | -96,589,000.00 | -38,116,000.00 | -51,159,000.00 | -63,386,000.00 | -296,583,000.00 | -195,561,000.00 | -54,522,000.00 | -120,200,000.00 | -19,967,000.00 | -5,593,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 191.26M | 10.64M | 109.18M | 3.50M | 11.89M | 0.00 | 118.00k | 43.84M | 0.00 | 0.00 | 4.40M | 1.36M | 3.17M | 8.51M | 0.00 | 1.23M | -83,024,000.00 | 0.00 | |
| Other Investing Activities | 27.16M | 93.34M | 54.66M | 42.12M | 33.57M | 26.99M | 17.32M | 20.76M | 17.45M | 16.70M | 11.20M | 23.61M | 37.51M | 88.56M | 82.32M | 135.96M | 182.00k | 253.91M | 139.55M | 55.33M | 13.03M | |
| Net Cash Used For Inv... | -277,571,000.00
+0% |
-160,223,000.00
-42% |
-102,654,000.00
-36% |
98.28M
-196% |
-103,499,000.00
-205% |
-22,916,000.00
-78% |
-184,079,000.00
+703% |
-189,860,000.00
+3% |
-153,383,000.00
-19% |
-71,155,000.00
-54% |
-41,169,000.00
-42% |
-379,770,000.00
+822% |
-278,805,000.00
-27% |
-594,677,000.00
+113% |
-139,723,000.00
-77% |
227.62M
-263% |
-289,636,000.00
-227% |
221.57M
-176% |
-205,706,000.00
-193% |
-242,768,000.00
+18% |
-452,868,000.00
+87% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | -302,518,000.00 | 401.40M | -118,812,000.00 | -27,360,000.00 | -152,164,000.00 | 12.46M | 145.69M | 39.86M | -300,548,000.00 | 602.89M | -226,589,000.00 | 307.68M | 547.09M | 24.64M | -84,879,000.00 | -114,249,000.00 | 1.00B | -933,850,000.00 | 8.25M | -48,171,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 593.86M | 0.00 | 12.94M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.64M | 138.00k | 0.00 | 0.00 | 0.00 | 592.98M | 0.00 | 0.00 | 0.00 | 15.30M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,677,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,572,000.00 | -7,073,000.00 | |
| Dividends Paid | -9,007,000.00 | -22,625,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,457,000.00 | -420,000.00 | -1,265,000.00 | -37,361,000.00 | -602,238,000.00 | -420,000.00 | -22,921,000.00 | -43,655,000.00 | -59,579,000.00 | -54,472,000.00 | -841,000.00 | -27,145,000.00 | -49,085,000.00 | -54,217,000.00 | -55,954,000.00 | |
| Other Financing Activities | 8.91M | -56,997,000.00 | 0.00 | 0.00 | 0.00 | 27.76M | 71.32M | 93.72M | -9,988,000.00 | -23,825,000.00 | 340.89M | 136.20M | -344,714,000.00 | 34.75M | -6,399,000.00 | -179,189,000.00 | 320.63M | 94.32M | -96,275,000.00 | -173,221,000.00 | -171,540,000.00 | |
| Net Cash Used/Provide... | -95,000.00
+0% |
-12,764,000.00
+13,336% |
768.27M
-6,119% |
-118,812,000.00
-115% |
-14,422,000.00
-88% |
-121,431,000.00
+742% |
50.32M
-141% |
238.99M
+375% |
4.04M
-98% |
-361,734,000.00
-9,049% |
-824,576,000.00
+128% |
63.15M
-108% |
89.82M
+42% |
530.55M
+491% |
-8,103,000.00
-102% |
-290,166,000.00
+3,481% |
205.54M
-171% |
1.07B
+420% |
-1,079,210,000.00
-201% |
-243,765,000.00
-77% |
-282,738,000.00
+16% |
|
| Effect Of Forex Changes... | 20.89M | 7.52M | 20.99M | -32,499,000.00 | -6,449,000.00 | -7,562,000.00 | -2,604,000.00 | 98.88M | -5,033,000.00 | -511,000.00 | -5,360,000.00 | 97.05M | 50.37M | 34.14M | -118,700,000.00 | 19.67M | 10.28M | -40,746,000.00 | 41.25M | 21.97M | -39,637,000.00 | |
| Net Change In Cash | -171,404,000.00 | -80,996,000.00 | 591.60M | 355.35M | -45,185,000.00 | -449,000.00 | -168,343,000.00 | 125.05M | -164,774,000.00 | 583.21M | -439,700,000.00 | 2.56M | 291.95M | 256.27M | -268,260,000.00 | -355,096,000.00 | 12.98M | 1.45B | -29,891,000.00 | -438,063,000.00 | 1.12B | |
| Cash At Beginning Of Per... | -595,466,000.00 | -766,870,000.00 | -353,921,000.00 | 474.29M | 829.65M | 784.46M | 784.01M | 615.67M | 740.72M | 575.94M | 1.16B | 1.00B | 1.00B | 1.30B | 1.55B | 1.28B | 928.07M | 941.04M | 2.39B | 2.36B | 1.92B | |
| Cash At End Of Period | -766,870,000.00 | -847,866,000.00 | 237.68M | 829.65M | 784.46M | 784.01M | 615.67M | 740.72M | 575.94M | 1.16B | 719.45M | 1.00B | 1.30B | 1.55B | 1.28B | 928.07M | 941.04M | 2.39B | 2.36B | 1.92B | 3.04B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 85.37M | 84.47M | -95,005,000.00 | 408.38M | 63.00M | 146.66M | -31,981,000.00 | -22,963,000.00 | -10,400,000.00 | -16,430,000.00 | 3.68M | 143.36M | 425.88M | 287.43M | 174.00k | -312,221,000.00 | 86.80M | 196.03M | 1.21B | 26.50M | 1.89B | |
| Capital Expenditure | -281,356,000.00 | -224,482,000.00 | -144,486,000.00 | -135,098,000.00 | -145,822,000.00 | -99,314,000.00 | -195,899,000.00 | -184,057,000.00 | -162,790,000.00 | -73,151,000.00 | -38,228,000.00 | -306,788,000.00 | -278,201,000.00 | -260,054,000.00 | -171,290,000.00 | -120,522,000.00 | -98,868,000.00 | -183,767,000.00 | -215,089,000.00 | -278,126,000.00 | -443,676,000.00 | |
| Free Cash Flow | -195,985,000.00
+0% |
-140,014,000.00
-29% |
-239,491,000.00
+71% |
273.28M
-214% |
-82,820,000.00
-130% |
47.34M
-157% |
-227,880,000.00
-581% |
-207,020,000.00
-9% |
-173,190,000.00
-16% |
-89,581,000.00
-48% |
-34,553,000.00
-61% |
-163,433,000.00
+373% |
147.68M
-190% |
27.38M
-81% |
-171,116,000.00
-725% |
-432,743,000.00
+153% |
-12,072,000.00
-97% |
12.26M
-202% |
998.68M
+8,045% |
-251,625,000.00
-125% |
1.45B
-676% |
|