Webuild SpA
MIL:WBD
Webuild SpA
MIL:WBD
Price:
3.376
EUR
-1.97%
Market Cap:
€3.4B
Cash Flow Statement
Cash Flow Statement
Webuild SpA
Webuild SpA
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(56)
|
(13)
|
(174)
|
147
|
158
|
(279)
|
(171)
|
35
|
(27)
|
138
|
226
|
200
|
236
|
|
| Depreciation & Amortization |
169
|
171
|
136
|
161
|
220
|
300
|
345
|
340
|
349
|
349
|
346
|
402
|
442
|
|
| Change in Deffered Taxes |
(15)
|
(39)
|
(31)
|
(23)
|
(29)
|
(0)
|
(6)
|
12
|
(7)
|
(59)
|
(53)
|
(5)
|
(2)
|
|
| Other Non-Cash Items |
328
|
414
|
440
|
(104)
|
(73)
|
448
|
419
|
192
|
188
|
323
|
438
|
420
|
520
|
|
| Cash Taxes Paid |
70
|
81
|
62
|
49
|
82
|
117
|
163
|
133
|
56
|
72
|
92
|
125
|
166
|
|
| Cash Interest Paid |
89
|
89
|
92
|
83
|
81
|
118
|
106
|
122
|
132
|
142
|
156
|
192
|
222
|
|
| Change in Working Capital |
(345)
|
(446)
|
(741)
|
15
|
450
|
744
|
(203)
|
(552)
|
722
|
1 142
|
973
|
99
|
(1 125)
|
|
| Cash from Operating Activities |
80
N/A
|
87
+8%
|
(369)
N/A
|
196
N/A
|
725
+270%
|
1 214
+67%
|
384
-68%
|
27
-93%
|
1 226
+4 526%
|
1 893
+54%
|
1 930
+2%
|
1 116
-42%
|
70
-94%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(86)
|
(85)
|
(118)
|
(166)
|
(206)
|
(205)
|
(224)
|
(273)
|
(284)
|
(441)
|
(648)
|
(825)
|
(892)
|
|
| Other Items |
142
|
(204)
|
(1)
|
387
|
312
|
(1)
|
85
|
30
|
(4)
|
(12)
|
(29)
|
(61)
|
(78)
|
|
| Cash from Investing Activities |
56
N/A
|
(290)
N/A
|
(119)
+59%
|
222
N/A
|
106
-52%
|
(206)
N/A
|
(139)
+33%
|
(243)
-75%
|
(288)
-19%
|
(453)
-57%
|
(677)
-49%
|
(887)
-31%
|
(970)
-9%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
593
|
0
|
0
|
0
|
0
|
(20)
|
(25)
|
(2)
|
8
|
(2)
|
(8)
|
(3)
|
|
| Net Issuance of Debt |
(190)
|
(114)
|
655
|
1 002
|
(424)
|
(934)
|
(297)
|
(77)
|
(120)
|
(122)
|
(92)
|
158
|
93
|
|
| Cash Paid for Dividends |
(20)
|
(6)
|
(32)
|
(30)
|
(54)
|
(53)
|
(63)
|
(62)
|
(60)
|
(63)
|
(75)
|
(74)
|
(87)
|
|
| Other |
(225)
|
(267)
|
(193)
|
97
|
135
|
(92)
|
(140)
|
(80)
|
(110)
|
(106)
|
(20)
|
(169)
|
(53)
|
|
| Cash from Financing Activities |
(435)
N/A
|
206
N/A
|
1 022
+397%
|
1 069
+5%
|
(343)
N/A
|
(1 079)
-215%
|
(520)
+52%
|
(244)
+53%
|
(292)
-20%
|
(283)
+3%
|
(189)
+33%
|
(94)
+51%
|
(50)
+47%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
10
|
1
|
(41)
|
(23)
|
41
|
82
|
22
|
(56)
|
(40)
|
15
|
38
|
(115)
|
|
| Net Change in Cash |
(283)
N/A
|
13
N/A
|
535
+4 025%
|
1 446
+170%
|
465
-68%
|
(30)
N/A
|
(193)
-547%
|
(438)
-127%
|
590
N/A
|
1 118
+89%
|
1 079
-3%
|
174
-84%
|
(1 064)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(6)
N/A
|
2
N/A
|
(487)
N/A
|
31
N/A
|
519
+1 601%
|
1 009
+94%
|
160
-84%
|
(246)
N/A
|
942
N/A
|
1 452
+54%
|
1 283
-12%
|
291
-77%
|
(822)
N/A
|
|
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