Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $576 | $435 | $402 | $605 |
| Dep. & Amort. | $0 | $0 | $36 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$865 | -$63 | -$576 | $94 |
| Other Non-Cash | $92 | $97 | $33 | $192 |
| Operating Cash Flow | -$197 | $469 | -$105 | $926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$48 | -$51 |
| Net Acquisitions | $322 | -$6 | -$95 | -$98 |
| Inv. Purchases | -$84 | -$35 | -$59 | -$189 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $34 |
| Other Inv. Act. | $60 | -$22 | -$25 | -$33 |
| Investing Cash Flow | $295 | -$73 | -$190 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | -$16 | $0 |
| Dividends Paid | -$209 | -$239 | -$273 | -$194 |
| Other Fin. Act. | -$28 | -$58 | $113 | -$89 |
| Financing Cash Flow | -$237 | -$297 | -$176 | -$256 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$140 | $98 | -$470 | $334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889 | $791 | $1,262 | $927 |
| End Cash | $750 | $889 | $791 | $1,262 |
| Free Cash Flow | -$246 | $419 | -$153 | $875 |