Azimut Holding S.p.A.
AZIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $576,165 | $434,567 | $402,371 | $605,457 |
| Dep. & Amort. | $0 | $0 | $35,947 | $34,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$865,175 | -$62,741 | -$576,154 | $93,907 |
| Other Non-Cash | $91,531 | $97,020 | $32,997 | $191,859 |
| Operating Cash Flow | -$197,479 | $468,846 | -$104,839 | $926,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,815 | -$10,151 | -$48,253 | -$50,784 |
| Net Acquisitions | $321,735 | -$6,165 | -$95,426 | -$98,126 |
| Inv. Purchases | -$84,059 | -$35,369 | -$59,378 | -$188,762 |
| Inv. Sales/Matur. | $0 | $0 | $38,430 | $34,408 |
| Other Inv. Act. | $60,254 | -$21,517 | -$25,032 | -$32,592 |
| Investing Cash Flow | $295,115 | -$73,202 | -$189,659 | -$335,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $27,456 |
| Stock Repurch. | $0 | $0 | -$15,651 | $0 |
| Dividends Paid | -$209,490 | -$239,228 | -$272,901 | -$193,993 |
| Other Fin. Act. | -$27,902 | -$58,262 | $112,800 | -$89,400 |
| Financing Cash Flow | -$237,392 | -$297,490 | -$175,752 | -$255,937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$139,756 | $98,154 | -$470,250 | $334,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889,416 | $791,262 | $1,261,512 | $927,119 |
| End Cash | $749,660 | $889,416 | $791,262 | $1,261,512 |
| Free Cash Flow | -$245,998 | $419,313 | -$153,092 | $875,402 |