Also trades as: WBD.MI (MIL) · $vol 8M
IMPJY OTC
Webuild S.p.A.
1W: +0.0%
1M: -11.7%
3M: -8.1%
YTD: -41.1%
1Y: -46.1%
3Y: +41.4%
5Y: +4.5%
$4.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-41.0% ▼
5Y CAGR: +66.7%
Capital Expenditures
$826M
-86.2% ▼
5Y CAGR: +52.9%
Free Cash Flow
$290M
-80.0% ▼
Dividends Paid
$74M
-33.0% ▼
Buybacks
$8M
-19.2% ▼
Net Change in Cash
$174M
-84.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | -$279M | $10M | $138M | $200M |
| Depreciation & Amort. | $161M | $300M | $340M | $349M | $402M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $159M | $1.0B | -$269M | $1.4B | $552M |
| Other Non-Cash Items | -$240M | $178M | -$67M | -$40M | -$38M |
| Operating Cash Flow | $196M | $1.2B | $27M | $1.9B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$215M | -$278M | -$441M | -$825M |
| Acquisitions (Net) | $206M | -$11M | $83M | -$19M | -$529K |
| Investment Purchases | -$55M | -$120M | -$20M | -$6M | -$96M |
| Investment Sales | $36M | $1M | -$83M | $0 | $0 |
| Other Investing | $218M | $140M | $55M | $13M | $35M |
| Investing Cash Flow | $222M | -$206M | -$243M | -$453M | -$887M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$934M | -$77M | -$122M | $232M |
| Stock Repurchased | $0 | $0 | -$25M | -$7M | -$8M |
| Dividends Paid | -$27M | -$49M | -$54M | -$56M | -$74M |
| Other Financing | $19M | -$96M | -$88M | -$113M | -$243M |
| Financing Cash Flow | $1.1B | -$1.1B | -$244M | -$283M | -$94M |
| Net Change in Cash | $1.4B | -$30M | -$438M | $1.1B | $174M |
| Cash End of Period | $2.4B | $2.4B | $1.9B | $3.0B | $3.2B |
| Free Cash Flow | $12M | $999M | -$252M | $1.4B | $290M |