Buzzi Unicem S.p.A. (BZZUY)

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26.39

0.95 (3.73%)

At close: Apr 25, 2025, 3:38 PM

Buzzi Unicem S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	210.87M	210.87M	535.45M	267.73M	431.1M	215.55M	370.14M	185.07M	88.64M	44.32M	332.28M	166.14M	209.62M	104.81M	343.73M	171.86M	216.52M	108.26M	251.06M	125.53M	134.62M	67.31M	129.55M	129.55M	61.52M	61.52M	136.99M	136.99M	58.82M	58.82M	-32.01M	87.56M	86.7M	3.61M
Depreciation & Amortization	63.66M	63.66M	119.79M	59.89M	128.45M	64.22M	134.72M	67.36M	124.54M	62.27M	122.67M	61.34M	121.32M	60.66M	124.83M	62.08M	128.41M	64.21M	132.84M	66.04M	-123.22M	61.61M	62.44M	62.44M	51.96M	51.96M	53.71M	53.71M	52.57M	52.57M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.37M	n/a	-90.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-51.81M	-51.81M	168.08M	-88.24M	317.8M	-53.79M	400M	-52.23M	466.06M	48M	167.43M	-40.73M	168.26M	-40.07M	156.41M	-40.48M	373.43M	-60.3M	381.51M	-10.95M	-14.48M	-17.97M	-77.47M	-77.47M	-55.75M	-55.75M	-109.32M	-109.32M	-14.54M	-14.54M	32.01M	-87.56M	-86.7M	-3.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-51.13M	-51.13M	4.51M	17.68M	-128.69M	-73.64M	-140.47M	-55.54M	-145.1M	-101.9M	15.65M	-491.5K	-1.31M	-15.83M	15.13M	-6.26M	-34.84M	-4.96M	40.72M	32.9M	-81.26M	-36.73M	24.69M	24.69M	-31.13M	-31.13M	37.09M	37.09M	-29.89M	-29.89M	n/a	n/a	n/a	n/a
Operating Cash Flow	171.6M	171.6M	592.76M	257.06M	363.07M	152.34M	354.49M	144.66M	139.97M	52.69M	408.33M	186.26M	253.94M	109.57M	405.57M	187.19M	391.86M	107.22M	475.06M	213.52M	198.26M	74.22M	139.21M	139.21M	26.6M	26.6M	118.47M	118.47M	66.95M	66.95M	n/a	n/a	n/a	n/a
Capital Expenditures	-108.36M	-108.36M	-159M	-78.47M	-144.7M	-70.53M	-140.47M	-69.79M	-126.27M	-62.86M	-114.59M	-56.18M	-99.86M	-49.48M	-120.57M	-58.65M	-107.57M	-52.8M	-130.82M	-62.89M	-126.26M	-62.12M	-52.71M	-52.71M	-53.16M	-53.16M	-45.13M	-45.13M	-44.36M	-44.36M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	12.61M	n/a	6.18M	n/a	6.16M	n/a	5.54M	n/a	6.76M	n/a	14.16M	-319.5K	-6.58M	n/a	-14.53M	n/a	-71.17M	-38.21M	5.06M	n/a	-222K	-222K	-21.86M	-21.86M	-13.43M	-13.43M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.5M	n/a	-2.42M	n/a	-3.4M	n/a	-1.81M	n/a	-2.27M	n/a	-1.21M	n/a	-1.39M	n/a	-167K	n/a	n/a	n/a	-3.86M	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5M	n/a	n/a	n/a	1.6M	n/a	465K	n/a	n/a	n/a	18M	n/a	n/a	n/a	60K	n/a	5.92M	n/a	-5.66M	n/a	6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	62.41M	58.91M	9.39M	48.71M	-162.98M	-51.76M	15.84M	42.46M	1.92M	19.61M	2.44M	29.79M	-228.96M	-90.83M	-1.54M	14.85M	-1.51M	92.28M	7.37M	23.76M	325K	29.61M	-58.75M	-58.75M	46.08M	46.08M	47.55M	47.55M	1.33M	1.33M	n/a	n/a	n/a	n/a
Investing Cash Flow	-49.45M	-49.45M	-139.42M	-29.76M	-303.31M	-122.29M	-119.82M	-27.33M	-121.08M	-43.25M	-88.6M	-26.39M	-316.05M	-140.63M	-128.79M	-43.8M	-117.68M	39.48M	-204.15M	-77.35M	-115.05M	-32.5M	-111.69M	-111.69M	-28.95M	-28.95M	-11.01M	-11.01M	-43.03M	-43.03M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-26.23M	-26.23M	n/a	n/a	n/a	n/a	n/a	n/a	-61.61M	-61.61M	n/a	n/a	n/a	n/a	n/a	n/a	-3.66M	-3.66M	n/a	n/a	n/a	n/a	-59.33M	-59.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.7M	-53.7M	-2.24M	-1.12M	-81.07M	-40.53M	-1.66M	-897K	-71.69M	-35.85M	-1.33M	-695K	-190.55M	-95.27M	n/a	n/a	-31.8M	-15.9M	n/a	n/a	-26.56M	-13.28M	n/a	n/a	-14.07M	-14.07M	n/a	n/a	-10.28M	-10.28M	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.33M	51.33M	-54.8M	-55.92M	-214.9M	-255.43M	45.3M	44.54M	13.46M	-22.39M	-36.58M	-37.22M	-65.2M	-32.6M	-32.06M	-32.06M	710.5K	-15.19M	-36.74M	-36.74M	67.22M	67.22M	-127.64M	-127.64M	-12.96M	-12.96M	1.1M	1.1M	1.5M	1.5M	n/a	n/a	n/a	n/a
Financial Cash Flow	-28.6M	-28.6M	-112.83M	-57.04M	-591.6M	-295.97M	87.28M	43.64M	-239.68M	-119.84M	-75.82M	-37.91M	-255.75M	-127.87M	-54.12M	-32.06M	-50.29M	-34.75M	-72.04M	-36.74M	108.09M	53.94M	-186.96M	-186.96M	-27.03M	-27.03M	1.1M	1.1M	-8.77M	-8.77M	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	105.94M	333.61M	-620.34M	-554.38M	-277.19M	283.14M	141.57M	-145.27M	-72.63M	280.28M	140.14M	-294.94M	-147.47M	176.42M	88.22M	214.17M	102.23M	201.02M	101.59M	192.54M	96.89M	-160.86M	-160.86M	-24.21M	-24.21M	99.48M	99.48M	4.17M	4.17M	n/a	n/a	n/a	n/a
Free Cash Flow	63.24M	63.24M	433.76M	178.58M	218.37M	81.81M	214.02M	74.87M	13.7M	-10.17M	293.74M	130.08M	154.08M	60.09M	285M	128.54M	284.28M	54.41M	344.23M	150.63M	72M	12.1M	86.5M	86.5M	-26.56M	-26.56M	73.34M	73.34M	22.59M	22.59M	n/a	n/a	n/a	n/a