Also trades as: ZV.MI (MIL) · $vol 1M
0NNC.L LSE
Zignago Vetro S.p.A.
1W: -7.8%
1M: -13.8%
3M: -12.3%
YTD: -23.2%
1Y: -34.5%
3Y: -39.6%
5Y: +45.7%
€6.12 ($6.85)
+0.04 (+0.66%)
Weekly Expected Move ±3.6%
€6
€6
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$118M
+8.3% ▲
5Y CAGR: +8.3%
Capital Expenditures
$33M
+25.9% ▲
5Y CAGR: -2.0%
Free Cash Flow
$86M
+32.1% ▲
5Y CAGR: +14.5%
Dividends Paid
$40M
+40.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$39M
+287.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $87M | $122M | $52M | $27M |
| Depreciation & Amort. | $43M | $49M | $54M | $54M | $0 |
| Stock-Based Comp. | $1M | $795K | $451K | -$718K | $0 |
| Change in Working Capital | -$3M | -$42M | -$28M | $10M | $23M |
| Other Non-Cash Items | $3M | -$30M | $2M | -$6M | $68M |
| Operating Cash Flow | $103M | $64M | $150M | $109M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$68M | -$37M | -$44M | -$33M |
| Acquisitions (Net) | $60K | -$85K | $113K | $0 | $21K |
| Investment Purchases | $0 | -$85K | -$7M | $0 | $0 |
| Investment Sales | $0 | $85K | $3M | $0 | $0 |
| Other Investing | $10M | -$3M | -$5M | -$3M | $1M |
| Investing Cash Flow | -$64M | -$71M | -$46M | -$47M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $69M | $13M | -$64M | $1M | -$5M |
| Stock Repurchased | $0 | -$2M | -$5M | -$3M | $0 |
| Dividends Paid | -$32M | -$35M | -$53M | -$66M | -$40M |
| Other Financing | -$9M | $5M | -$8M | -$15M | -$6M |
| Financing Cash Flow | $28M | -$19M | -$130M | -$83M | -$50M |
| Net Change in Cash | $67M | -$26M | -$23M | -$21M | $39M |
| Cash End of Period | $118M | $91M | $68M | $47M | $83M |
| Free Cash Flow | $29M | -$4M | $113M | $65M | $86M |