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Azimut Holding SpA
MIL:AZM

Watchlist Manager
Azimut Holding SpA Logo
Azimut Holding SpA
MIL:AZM
Watchlist
Price: 35.39 EUR 0.94%
Market Cap: €5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-132%
5Y
-46%
10Y
-109%

Cash Flow Statement
Azimut Holding SpA

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Cash Flow Statement
Currency: EUR
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2
(6)
(17)
33
30
56
49
61
60
54
84
87
119
125
105
90
64
56
42
35
65
93
118
136
117
98
94
96
93
85
80
118
115
144
160
139
160
150
156
152
159
170
93
184
192
177
250
166
73
32
(47)
(44)
122
187
267
257
370
328
342
354
382
430
465
474
605
604
581
585
402
408
423
441
435
450
534
532
576
575
493
525
Depreciation & Amortization
1
(0)
44
2
1
3
1
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
1
2
3
3
4
4
5
5
6
6
7
8
9
10
13
4
2
(1)
(1)
15
17
22
22
24
25
26
26
28
29
31
33
35
37
38
37
36
36
48
44
44
44
31
35
29
26
28
25
Other Non-Cash Items
37
27
28
11
10
23
13
14
14
14
12
10
9
8
9
6
9
8
6
(1)
(6)
(4)
5
10
12
6
21
24
24
24
9
12
19
22
25
20
18
14
5
(8)
(47)
(32)
(76)
140
(165)
(152)
(115)
(121)
(12)
137
70
(69)
(51)
8
26
73
66
(37)
(57)
10
44
55
40
44
126
140
157
166
35
59
24
28
53
30
141
5
63
59
23
170
Change in Working Capital
2
(1)
(19)
8
7
20
23
29
17
19
24
11
(16)
(24)
(47)
(53)
(24)
(30)
(20)
79
64
72
(23)
(11)
6
(5)
(16)
(25)
(29)
(43)
(38)
(36)
(41)
(33)
(40)
(42)
(76)
(77)
152
169
252
231
82
(123)
200
202
93
22
365
38
(460)
(212)
(90)
161
125
158
522
384
323
259
(165)
(129)
54
202
160
(239)
(438)
(567)
(579)
(293)
(134)
(130)
(63)
(85)
(83)
(35)
(865)
(659)
(809)
(870)
Cash from Operating Activities
61
N/A
40
-34%
35
-11%
44
+24%
49
+11%
101
+108%
86
-15%
105
+21%
92
-12%
88
-5%
122
+38%
111
-9%
113
+3%
112
-2%
69
-38%
45
-36%
50
+13%
36
-29%
30
-17%
114
+284%
124
+9%
162
+31%
102
-37%
138
+35%
136
-1%
100
-26%
101
+1%
97
-4%
90
-8%
68
-25%
52
-23%
94
+81%
93
-1%
135
+45%
147
+9%
119
-19%
104
-13%
91
-13%
317
+249%
318
+0%
369
+16%
376
+2%
105
-72%
207
+98%
235
+14%
236
+0%
239
+1%
79
-67%
430
+443%
210
-51%
(438)
N/A
(326)
+25%
(4)
+99%
372
N/A
441
+18%
511
+16%
981
+92%
701
-29%
634
-10%
649
+2%
288
-56%
384
+33%
590
+53%
753
+28%
926
+23%
542
-41%
337
-38%
221
-34%
(101)
N/A
208
N/A
361
+73%
383
+6%
469
+22%
439
-6%
623
+42%
537
-14%
(197)
N/A
1
N/A
(265)
N/A
(151)
+43%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(11)
(0)
(1)
(6)
(6)
(6)
(6)
(3)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(6)
(6)
(7)
(8)
(8)
(11)
(15)
(16)
(15)
(15)
(15)
(17)
(20)
(4)
5
3
(11)
(33)
(96)
(99)
(89)
(87)
(27)
(30)
(36)
(35)
(47)
(52)
(48)
(51)
(43)
(32)
(33)
(48)
0
(53)
(50)
(50)
0
(53)
(51)
(49)
0
(37)
(36)
Other Items
(12)
(13)
(11)
(7)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
(0)
3
4
4
0
0
0
0
0
(2)
(2)
(2)
(9)
(12)
(28)
(30)
(24)
(18)
(1)
1
1
0
(7)
(13)
(22)
(23)
(26)
(22)
(43)
(41)
(40)
(62)
(4)
29
4
9
(28)
(32)
(51)
(39)
(10)
(5)
10
(8)
(44)
(130)
(160)
(254)
(285)
(239)
(238)
(161)
(141)
(120)
(81)
(55)
(24)
82
55
66
344
239
204
192
Cash from Investing Activities
(13)
N/A
(13)
-2%
(22)
-67%
(7)
+69%
(1)
+80%
(6)
-321%
(7)
-17%
(7)
-1%
(7)
N/A
(3)
+63%
(1)
+46%
(1)
+14%
(1)
N/A
(2)
-50%
(3)
-39%
(2)
+12%
(2)
+18%
2
N/A
2
+26%
1
-42%
1
-36%
(2)
N/A
(1)
+41%
(1)
N/A
(1)
+31%
(3)
-267%
(4)
-6%
(3)
+6%
(10)
-197%
(14)
-38%
(29)
-116%
(31)
-7%
(25)
+19%
(19)
+25%
(5)
+75%
(5)
-2%
(5)
-10%
(7)
-34%
(16)
-120%
(21)
-31%
(33)
-60%
(38)
-15%
(42)
-10%
(37)
+11%
(58)
-55%
(56)
+2%
(56)
0%
(82)
-45%
(8)
+90%
34
N/A
6
-81%
(2)
N/A
(61)
-2 538%
(128)
-109%
(150)
-17%
(128)
+14%
(97)
+25%
(32)
+67%
(20)
+39%
(43)
-122%
(79)
-81%
(177)
-125%
(212)
-19%
(302)
-43%
(336)
-11%
(282)
+16%
(270)
+4%
(194)
+28%
(190)
+2%
(160)
+16%
(134)
+16%
(105)
+22%
(73)
+30%
33
N/A
1
-96%
15
+1 030%
295
+1 870%
191
-35%
167
-12%
155
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
145
145
145
145
0
0
0
2
2
2
2
2
(7)
(36)
(113)
(81)
(85)
(111)
20
(14)
0
7
1
0
(3)
(11)
(29)
(32)
(34)
(12)
7
7
12
(2)
(2)
6
12
17
14
10
7
1
3
2
(0)
2
(1)
(25)
(48)
37
50
(40)
0
11
23
23
(22)
(45)
(45)
(45)
0
27
27
27
0
0
(8)
(16)
0
(16)
0
0
0
0
0
0
0
(31)
(31)
Net Issuance of Debt
(72)
(62)
(185)
(159)
(166)
(172)
1
(4)
(35)
1
(76)
(71)
(48)
(77)
(21)
(151)
57
45
57
131
(65)
(58)
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(7)
(7)
(7)
(7)
(14)
(14)
(14)
(14)
(29)
(29)
(29)
(29)
(20)
(20)
(20)
(20)
(13)
(13)
(13)
(13)
(7)
(7)
(8)
(8)
(35)
(35)
(34)
0
(34)
(34)
(34)
(34)
(96)
(96)
(96)
0
(117)
(117)
(117)
0
(119)
(119)
(119)
(106)
0
(53)
0
159
(229)
0
(207)
(207)
(207)
(207)
(192)
(192)
(192)
(192)
(193)
(193)
(194)
0
(273)
(273)
(273)
0
(239)
(239)
(239)
0
(190)
(190)
(209)
0
(351)
(351)
Other
5
(122)
0
(11)
(4)
132
3
3
2
(49)
(1)
(1)
(0)
28
(3)
(2)
(29)
(14)
21
(64)
(37)
(38)
0
(0)
0
(19)
(19)
(17)
(19)
(0)
0
(1)
1
4
43
39
38
35
23
27
10
23
(23)
(23)
(50)
(75)
(46)
5
(2)
(23)
(11)
174
160
164
160
(3)
(39)
(39)
(30)
(40)
(31)
9
(86)
(104)
(89)
(127)
46
106
109
79
(4)
(37)
(58)
(34)
(52)
(60)
(28)
(47)
(16)
(22)
Cash from Financing Activities
(68)
N/A
(39)
+42%
(39)
-1%
(25)
+36%
(32)
-25%
(47)
-49%
(3)
+93%
(8)
-145%
(45)
-493%
(61)
-36%
(90)
-46%
(86)
+5%
(75)
+13%
(86)
-15%
(88)
-3%
(294)
-233%
(73)
+75%
(75)
-3%
(53)
+30%
67
N/A
(129)
N/A
(109)
+16%
(3)
+98%
(9)
-252%
(3)
+66%
(28)
-840%
(37)
-31%
(54)
-45%
(85)
-59%
(69)
+19%
(45)
+34%
(28)
+38%
(26)
+7%
(17)
+35%
6
N/A
3
-54%
(51)
N/A
(49)
+5%
(56)
-15%
(55)
+2%
(96)
-75%
(87)
+10%
(139)
-61%
(136)
+2%
(168)
-23%
(194)
-16%
(163)
+16%
(102)
+38%
(27)
+74%
(124)
-365%
26
N/A
112
+328%
(110)
N/A
(117)
-7%
(306)
-161%
(187)
+39%
(223)
-19%
(267)
-20%
(267)
+0%
(276)
-4%
(267)
+3%
(182)
+32%
(251)
-38%
(270)
-7%
(256)
+5%
(293)
-15%
(227)
+23%
(174)
+23%
(179)
-3%
(209)
-17%
(259)
-24%
(285)
-10%
(297)
-5%
(274)
+8%
(242)
+12%
(249)
-3%
(237)
+5%
(256)
-8%
(398)
-56%
(404)
-1%
Change in Cash
Net Change in Cash
(20)
N/A
(12)
+37%
(26)
-109%
12
N/A
16
+35%
48
+208%
76
+58%
90
+18%
40
-55%
24
-40%
31
+27%
24
-22%
38
+57%
24
-35%
(22)
N/A
(252)
-1 072%
(24)
+90%
(37)
-55%
(21)
+45%
183
N/A
(4)
N/A
52
N/A
99
+91%
128
+29%
132
+4%
69
-48%
61
-12%
40
-34%
(6)
N/A
(15)
-175%
(22)
-48%
35
N/A
42
+19%
99
+136%
149
+50%
117
-21%
48
-59%
35
-27%
245
+602%
243
-1%
241
-1%
251
+4%
(76)
N/A
34
N/A
10
-71%
(14)
N/A
19
N/A
(104)
N/A
395
N/A
119
-70%
(405)
N/A
(216)
+47%
(176)
+19%
127
N/A
(15)
N/A
195
N/A
662
+239%
401
-39%
347
-13%
329
-5%
(58)
N/A
25
N/A
126
+416%
181
+44%
334
+84%
(33)
N/A
(161)
-382%
(147)
+8%
(470)
-220%
(160)
+66%
(32)
+80%
(6)
+81%
98
N/A
198
+102%
383
+93%
303
-21%
(140)
N/A
(65)
+54%
(496)
-666%
(400)
+19%
Free Cash Flow
Free Cash Flow
60
N/A
39
-34%
25
-37%
44
+75%
48
+10%
96
+100%
80
-16%
98
+23%
86
-13%
86
0%
120
+41%
109
-9%
112
+2%
110
-2%
68
-38%
43
-36%
49
+13%
35
-28%
28
-20%
111
+295%
121
+9%
160
+32%
101
-37%
136
+35%
135
-1%
98
-27%
100
+1%
96
-4%
88
-8%
66
-25%
51
-23%
93
+83%
92
-1%
134
+45%
144
+7%
113
-21%
98
-14%
84
-15%
308
+269%
310
+1%
359
+16%
361
+1%
89
-75%
192
+116%
220
+15%
221
+0%
222
+0%
59
-73%
426
+618%
214
-50%
(435)
N/A
(338)
+22%
(38)
+89%
277
N/A
342
+24%
422
+23%
894
+112%
674
-25%
604
-10%
613
+2%
253
-59%
337
+33%
538
+60%
705
+31%
875
+24%
499
-43%
305
-39%
188
-38%
(150)
N/A
208
N/A
308
+48%
334
+8%
419
+26%
439
+5%
570
+30%
486
-15%
(246)
N/A
1
N/A
(302)
N/A
(188)
+38%

See Also

Summary
AZM intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZM stock valuation using valuation multiples.
Wall Street Estimates
AZM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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