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Webuild SpA (WBD)

Milan
Symbol
Exchange
Currency
WBDMilanEUR
WBDnMilanEUR
WBDmBATS EuropeEUR
IMPJYOTC MarketsUSD
Currency in EUR
Disclaimer
2.508
+0.012(+0.40%)
Closed

WBD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.8196.031,213.7726.51,892.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+127.8%+125.85%+519.18%-97.82%+7,042.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.13138.4-304.959.89124
aa.aaaa.aaaa.aaaa.aaaa.aa145.2129.51169.16249.76269.12
aa.aaaa.aaaa.aaaa.aaaa.aa25.7431.09131.0990.6780.08
aa.aaaa.aaaa.aaaa.aaaa.aa226.5-262.34203.34-55.25-25.81
aa.aaaa.aaaa.aaaa.aaaa.aa-288.51159.381,015.13-268.581,445.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-289.64221.57-205.71-242.77-452.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-227.25%+176.5%-192.84%-18.02%-86.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-85.28-165.53-205.13-272.65-441.31
aa.aaaa.aaaa.aaaa.aaaa.aa43.5241.2560.6635.924.95
aa.aaaa.aaaa.aaaa.aaaa.aa-3.9394.884.68-0.21-41.97
aa.aaaa.aaaa.aaaa.aaaa.aa-11.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-243.97-60.06-65.92-5.815.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa205.541,068.78-1,079.21-243.77-282.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+170.83%+419.99%-200.98%+77.41%-15.99%
aa.aaaa.aaaa.aaaa.aaaa.aa1,324.782,177.751,070.842,117.182,924.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,324.782,177.751,070.842,117.182,924.27
aa.aaaa.aaaa.aaaa.aaaa.aa-1,439.03-1,176.14-2,004.69-2,194.57-3,046.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,439.03-1,176.14-2,004.69-2,194.57-3,046.16
aa.aaaa.aaaa.aaaa.aaaa.aa592.98---15.3
aa.aaaa.aaaa.aaaa.aaaa.aa----24.57-7.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84-27.15-49.09-54.22-55.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-272.3694.32-96.28-87.59-113.11
aa.aaaa.aaaa.aaaa.aaaa.aa10.28-40.7541.2521.97-39.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.981,445.63-29.89-438.061,117.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.881,009.492,399.922,359.241,942.84
aa.aaaa.aaaa.aaaa.aaaa.aa1,020.862,455.132,370.031,921.183,060.54
aa.aaaa.aaaa.aaaa.aaaa.aa-163.38-72.291,214.17-359.831,154.55
aa.aaaa.aaaa.aaaa.aaaa.aa+11.77%+55.76%+1,779.7%-129.64%+420.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37%1.16%51.46%-18.66%81.19%
* In Millions of EUR (except for per share items)