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Buzzi Unicem S.p.A. (BZZUF)

PNK: BZZUF · Real-Time Price · USD

52.09

2.09 (4.18%)

At close: Jun 05, 2025, 2:23 PM

Buzzi Unicem S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.09B	966.54M	589.3M	635.25M	700.26M	481.96M	465.27M	348.67M	280.88M
Depreciation & Amortization	272.34M	248.24M	388.9M	249.05M	256.91M	259.87M	225.38M	222.14M	202.61M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-28.11M	-99.66M	n/a	n/a	n/a	n/a	-21.38M	-25.59M	-33.69M
Other Non-Cash Items	-363.9M	-284.06M	-297.92M	-306.98M	-348.65M	-125.8M	-291.57M	-157.17M	-132.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-69.03M	-111.92M	-285.57M	14.34M	-19.71M	-40.54M	-67.47M	-42.79M	-46.87M
Operating Cash Flow	932.62M	818.8M	394.71M	591.66M	588.81M	575.48M	331.62M	370.85M	304.14M
Capital Expenditures	-448.41M	-298.01M	-266.74M	-214.45M	-228.14M	-257.08M	-215.27M	-183.67M	-235.97M
Cash Acquisitions	-97.51M	n/a	-4.08M	-3.24M	211.49M	-76.42M	-44.17M	-26.85M	-191K
Purchase of Investments	-16.26M	-5.82M	-4.08M	-226.52M	-167K	-4.16M	-162.29M	-6.36M	-540K
Sales Maturities Of Investments	132.45M	n/a	18.23M	18M	5.98M	467K	1.79M	2.26M	433K
Other Investing Acitivies	186.34M	-283K	115.52M	92.17M	2.2M	117.5M	138.68M	106.53M	103.28M
Investing Cash Flow	-240.34M	-304.11M	-141.16M	-334.04M	-8.64M	-219.7M	-281.26M	-108.08M	-132.98M
Debt Repayment	-120.8M	-595.47M	63.42M	-112.41M	-27.25M	71.37M	-258.6M	6.34M	-69.91M
Common Stock Repurchased	-147.19M	n/a	-123.22M	n/a	-7.33M	n/a	-118.65M	n/a	n/a
Dividend Paid	-110.96M	-83.31M	-73.35M	-191.88M	-31.8M	-26.56M	-28.14M	-20.55M	-15.41M
Other Financial Acitivies	-31.15M	-27.24M	-19.26M	-27.28M	-67.25M	-10.42M	-22.6M	-1.14M	12.29M
Financial Cash Flow	-410.1M	-706.01M	-152.4M	-331.57M	-133.63M	34.39M	-427.98M	-15.35M	-73.03M
Net Cash Flow	289.73M	-220.78M	137.88M	-14.67M	380.88M	396.9M	-370.13M	207.3M	99.88M
Free Cash Flow	484.2M	520.79M	127.98M	377.21M	360.67M	318.39M	116.35M	187.17M	68.17M