Zignago
ZV.MIZignago Vetro S.p.A. Price (ZV.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
88,679,844
(0.3586)%Cash Flow Statement
Zignago Vetro S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 11.85M
+0% |
15.42M
+30% |
24.92M
+62% |
33.67M
+35% |
27.77M
-18% |
33.78M
+22% |
35.05M
+4% |
43.48M
+24% |
38.60M
-11% |
29.73M
-23% |
36.23M
+22% |
39.49M
+9% |
47.63M
+21% |
53.75M
+13% |
62.64M
+17% |
45.63M
-27% |
60.02M
+32% |
86.89M
+45% |
122.39M
+41% |
|
| Depreciation And Amortiz... | 18.62M | 22.11M | 20.62M | 20.89M | 21.85M | 22.47M | 24.20M | 24.97M | 25.53M | 23.17M | 27.58M | 28.62M | 31.25M | 31.13M | 39.95M | 41.97M | 43.21M | 48.84M | 54.47M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046,000.00 | -890,000.00 | -1,028,000.00 | |
| 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 | 1.05M | 795.00k | 451.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.79M | -5,457,000.00 | -1,469,000.00 | -10,886,000.00 | 2.52M | -13,307,000.00 | 2.80M | -18,838,000.00 | -35,740,000.00 | 15.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07M | -310,000.00 | 8.26M | -1,519,000.00 | 4.81M | -832,000.00 | 10.28M | 29.06M | -9,960,000.00 | |
| Inventory | -4,588,000.00 | -1,607,000.00 | 4.00M | -2,490,000.00 | -8,364,000.00 | 4.18M | -4,411,000.00 | -8,498,000.00 | -6,189,000.00 | -2,281,000.00 | -8,453,000.00 | -3,113,000.00 | -3,224,000.00 | -2,974,000.00 | -10,578,000.00 | -6,016,000.00 | 2.99M | -18,609,000.00 | -45,511,000.00 | |
| Other Working Capital | 1.43M | 2.94M | -6,721,000.00 | -2,897,000.00 | 2.98M | 1.31M | 2.13M | -2,108,000.00 | -3,135,000.00 | 1.78M | -1,741,000.00 | -4,319,000.00 | -3,241,000.00 | -2,406,000.00 | 3.01M | 2.09M | 2.66M | -16,634,000.00 | 12.09M | |
| Other Non-Cash Items | -3,603,000.00 | -2,263,000.00 | -4,485,000.00 | -4,135,000.00 | -140,000.00 | 223.00k | 137.00k | -15,793,000.00 | -12,094,000.00 | -8,072,000.00 | -5,759,000.00 | -9,483,000.00 | -16,598,000.00 | -5,905,000.00 | -21,030,000.00 | -6,081,000.00 | 2.91M | -29,624,000.00 | 1.92M | |
| Net Cash Provided By Op... | 23.71M
+0% |
36.60M
+54% |
38.33M
+5% |
45.04M
+18% |
44.10M
-2% |
61.96M
+41% |
57.10M
-8% |
42.05M
-26% |
42.71M
+2% |
44.33M
+4% |
47.86M
+8% |
51.20M
+7% |
55.81M
+9% |
73.60M
+32% |
65.48M
-11% |
79.56M
+21% |
103.23M
+30% |
64.09M
-38% |
150.15M
+134% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -19,242,000.00 | -15,528,000.00 | -21,120,000.00 | -45,195,000.00 | -35,308,000.00 | -40,916,000.00 | -27,779,000.00 | -34,843,000.00 | -37,320,000.00 | -50,923,000.00 | -59,706,000.00 | -51,986,000.00 | -57,719,000.00 | -78,933,000.00 | -49,320,000.00 | -36,083,000.00 | -74,449,000.00 | -67,790,000.00 | -37,074,000.00 | |
| Acquisitions Net | 0.00 | -21,471,000.00 | 0.00 | 0.00 | -3,849,000.00 | 0.00 | -6,219,000.00 | -2,733,000.00 | 0.00 | 0.00 | 4.35M | 4.50M | 4.83M | 86.00k | 264.00k | 822.00k | 60.00k | -85,000.00 | 113.00k | |
| Purchases Of Investments | 0.00 | -49,000.00 | 0.00 | 0.00 | -1,348,000.00 | 0.00 | -186,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | -4,000.00 | -264,000.00 | 0.00 | 0.00 | -85,000.00 | -6,784,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.95M | 6.28M | 2.00k | 0.00 | 0.00 | 85.00k | 3.18M | |
| Other Investing Activities | 4.18M | 7.07M | 5.75M | 4.78M | 4.40M | 4.92M | 1.57M | 5.91M | 4.46M | 18.85M | 4.35M | 10.43M | -1,432,000.00 | 17.58M | -17,284,000.00 | 1.12M | 10.28M | -2,797,000.00 | -5,452,000.00 | |
| Net Cash Used For Inv... | -15,065,000.00
+0% |
-29,979,000.00
+99% |
-15,319,000.00
-49% |
-40,418,000.00
+164% |
-36,105,000.00
-11% |
-36,001,000.00
0% |
-32,612,000.00
-9% |
-31,663,000.00
-3% |
-32,861,000.00
+4% |
-32,077,000.00
-2% |
-55,355,000.00
+73% |
-41,558,000.00
-25% |
-57,697,000.00
+39% |
-55,079,000.00
-5% |
-66,602,000.00
+21% |
-34,142,000.00
-49% |
-64,105,000.00
+88% |
-70,672,000.00
+10% |
-46,017,000.00
-35% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 5.75M | 11.69M | 1.37M | 14.10M | 25.44M | 9.93M | -1,300,000.00 | 13.28M | -2,971,000.00 | 59.63M | 38.80M | -26,960,000.00 | -4,670,000.00 | 3.72M | 46.06M | -107,000.00 | 68.58M | 12.84M | -64,396,000.00 | |
| Common Stock Issued | 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 | 6.92M | 2.68M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,726,000.00 | -4,640,000.00 | |
| Dividends Paid | -10,000,000.00 | -41,401,000.00 | -8,800,000.00 | -17,399,000.00 | -23,219,000.00 | -19,126,000.00 | -23,612,000.00 | -24,399,000.00 | -21,645,000.00 | -19,047,000.00 | -17,316,000.00 | -20,346,000.00 | -21,818,000.00 | -28,061,000.00 | -31,569,000.00 | -37,005,000.00 | -31,569,000.00 | -35,497,000.00 | -53,261,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.00k | -1,454,000.00 | 10.33M | -2,234,000.00 | -3,309,000.00 | -2,944,000.00 | 0.00 | 5.62M | -1,280,000.00 | -1,690,000.00 | -8,818,000.00 | -1,603,000.00 | -10,446,000.00 | |
| Net Cash Used/Provide... | -4,248,000.00
+0% |
-29,713,000.00
+599% |
-7,612,000.00
-74% |
-7,290,000.00
-4% |
1.37M
-119% |
-9,200,000.00
-772% |
-24,115,000.00
+162% |
-12,576,000.00
-48% |
-15,137,000.00
+20% |
38.34M
-353% |
18.18M
-53% |
-50,250,000.00
-376% |
-27,708,000.00
-45% |
-18,716,000.00
-32% |
13.21M
-171% |
-38,802,000.00
-394% |
28.19M
-173% |
-19,065,000.00
-168% |
-130,062,000.00
+582% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.00k | -35,000.00 | -86,000.00 | -396,000.00 | -89,000.00 | 994.00k | -615,000.00 | 304.00k | -1,266,000.00 | 63.00k | -450,000.00 | 2.49M | |
| Net Change In Cash | 4.39M | -23,096,000.00 | 15.40M | -2,665,000.00 | 9.36M | 16.76M | 376.00k | -1,770,000.00 | -5,322,000.00 | 50.51M | 10.28M | -40,702,000.00 | -27,675,000.00 | 652.00k | 12.47M | 5.35M | 67.38M | -26,101,000.00 | -23,441,000.00 | |
| Cash At Beginning Of Per... | 25.40M | 30.32M | 7.23M | 22.63M | 19.96M | 29.32M | 46.08M | 46.46M | 44.69M | 39.27M | 89.78M | 100.06M | 59.36M | 31.69M | 32.34M | 44.81M | 50.15M | 117.54M | 91.44M | |
| Cash At End Of Period | 29.79M | 7.23M | 22.63M | 19.96M | 29.32M | 46.08M | 46.46M | 44.69M | 39.37M | 89.78M | 100.06M | 59.36M | 31.69M | 32.34M | 44.81M | 50.15M | 117.54M | 91.44M | 67.99M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 23.71M | 36.60M | 38.33M | 45.04M | 44.10M | 61.96M | 57.10M | 42.05M | 42.71M | 44.33M | 47.86M | 51.20M | 55.81M | 73.60M | 65.48M | 79.56M | 103.23M | 64.09M | 150.15M | |
| Capital Expenditure | -19,242,000.00 | -15,528,000.00 | -21,120,000.00 | -45,195,000.00 | -35,308,000.00 | -40,916,000.00 | -27,779,000.00 | -34,843,000.00 | -37,320,000.00 | -50,923,000.00 | -59,706,000.00 | -51,986,000.00 | -57,719,000.00 | -78,933,000.00 | -49,320,000.00 | -36,083,000.00 | -74,449,000.00 | -67,790,000.00 | -37,648,000.00 | |
| Free Cash Flow | 4.46M
+0% |
21.07M
+372% |
17.21M
-18% |
-152,000.00
-101% |
8.79M
-5,884% |
21.05M
+139% |
29.32M
+39% |
7.20M
-75% |
5.39M
-25% |
-6,597,000.00
-222% |
-11,846,000.00
+80% |
-791,000.00
-93% |
-1,906,000.00
+141% |
-5,332,000.00
+180% |
16.16M
-403% |
43.48M
+169% |
28.78M
-34% |
-3,704,000.00
-113% |
112.50M
-3,137% |
|