Aquafil S.p.A.

Milan Stock Exchange ECNL.MI

Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2023: USD 76.80 M

Aquafil S.p.A. Operating Cash Flow is USD 76.80 M for the year ending December 31, 2023, a 647.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2022 was USD -14.04 M, a -113.85% change year over year.
Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2021 was USD 101.37 M, a 37.71% change year over year.
Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2020 was USD 73.61 M, a 62.89% change year over year.
Aquafil S.p.A. Operating Cash Flow for the year ending December 31, 2019 was USD 45.19 M, a 11.57% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Milan Stock Exchange: ECNL.MI

Aquafil S.p.A.

CEO	Mr. Giulio Bonazzi
IPO Date	April 5, 2017
Location	Italy
Headquarters	Via Linfano. 9
Employees	2,637
Sector	Materials
Industries Plastics Chemicals & Advanced Materials Composite Materials Petrochemicals

Description

Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company offers bulk continuous filament or synthetic yarns for the textile flooring sector, as well as used in hotels, airports, offices, etc., and residential buildings and the automotive market; nylon textile filaments for sportswear, classic, and technical or specialist apparels; and polymers products or plastic raw materials primarily for engineering plastics sector for use in molding industry, as well as manufactures and sells polymers for use in plastic-molded accessories in the fashion and designer furniture industries. It is also involved in the design and construction of industrial chemical plants. The company markets its products under the Dryarn and ECONYL brands. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil S.p.A. is a subsidiary of Aquafin Holding S.p.A.

Key trends

Past 5 years