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    WBD — Webuild SpA Cashflow Statement

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    IndustrialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Webuild SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-27934.5138200193
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items448192323420513
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital744-5521,14299.4-888
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,21426.51,8931,116308
    Capital Expenditures-205-273-441-825-869
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.5829.9-11.6-61.4-91.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-206-243-453-887-961
    Financing Cash Flow Items-92.4-79.9-106-169117
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,079-244-283-93.617.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.9-4381,118174-768