Zignago Vetro S.p.A. Price (ZV.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

88,679,844

(0.3586)%

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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%

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