Buzzi Unicem S.p.A. (BZZUY)
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 |
| 1.22B | 1.45B | 1.45B | 1.28B | 1.2B | 859.4M | 688.18M | 650.32M | 631.39M | 752.37M | 812.85M | 824.3M | 830.03M | 836.92M | 840.37M | 747.7M | 701.36M | 619.46M | 578.51M | 457M | 461.02M | 387.92M | 382.13M | 389.58M | 397.02M | 394.32M | 391.62M | 222.62M | 173.19M | 201.07M | 145.87M | 185.6M | 180.77M | 170.49M | |
| 307M | 371.79M | 372.36M | 387.28M | 394.75M | 390.83M | 388.88M | 376.83M | 370.81M | 367.6M | 365.99M | 368.15M | 368.88M | 375.98M | 379.52M | 387.54M | 391.51M | 139.88M | 137.28M | 66.88M | 63.27M | 238.45M | 228.81M | 220.07M | 211.34M | 211.94M | 212.55M | 158.84M | 105.13M | 52.57M | 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 | n/a | n/a | n/a | n/a | |
| 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 | 90.37M | 90.37M | n/a | n/a | -90.37M | -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 | |
| -23.77M | 345.83M | 343.85M | 575.76M | 611.77M | 760.03M | 861.83M | 629.26M | 640.77M | 342.97M | 254.89M | 243.87M | 244.11M | 449.29M | 429.06M | 654.17M | 683.7M | 295.79M | 338.11M | -120.88M | -187.4M | -228.67M | -266.45M | -298.3M | -330.14M | -288.93M | -247.71M | -106.39M | -84.63M | -156.79M | -145.87M | -185.6M | -180.77M | -170.49M | |
| 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 | |
| -80.07M | -157.63M | -180.13M | -325.11M | -398.33M | -414.74M | -443M | -286.89M | -231.84M | -88.06M | -1.99M | -2.51M | -8.28M | -41.81M | -30.93M | -5.34M | 33.82M | -12.6M | -44.37M | -60.39M | -68.6M | -18.47M | -12.87M | -474.5K | 11.92M | 13.15M | 14.39M | -22.7M | -59.79M | -29.89M | n/a | n/a | n/a | n/a | |
| 1.19B | 1.38B | 1.37B | 1.13B | 1.01B | 791.46M | 691.81M | 745.66M | 787.26M | 901.22M | 958.1M | 955.33M | 956.27M | 1.09B | 1.09B | 1.16B | 1.19B | 994.05M | 961.05M | 625.2M | 550.89M | 379.23M | 331.62M | 310.88M | 290.14M | 330.5M | 370.85M | 252.38M | 133.91M | 66.95M | n/a | n/a | n/a | n/a | |
| -454.19M | -490.53M | -452.71M | -434.18M | -425.49M | -407.06M | -399.39M | -373.51M | -359.9M | -333.49M | -320.11M | -326.09M | -328.55M | -336.27M | -339.59M | -349.85M | -354.09M | -372.78M | -382.09M | -303.98M | -293.79M | -220.7M | -211.75M | -204.17M | -196.6M | -187.79M | -178.99M | -133.85M | -88.72M | -44.36M | n/a | n/a | n/a | n/a | |
| 12.61M | 18.78M | 18.78M | 12.33M | 12.33M | 11.69M | 11.69M | 12.3M | 12.3M | 20.92M | 20.6M | 7.26M | 7.26M | -21.43M | -21.11M | -85.69M | -123.91M | -104.32M | -104.32M | -33.38M | 4.61M | -22.31M | -44.17M | -57.38M | -70.58M | -48.72M | -26.85M | -13.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.92M | -5.82M | -5.82M | -5.21M | -5.21M | -4.08M | -4.08M | -3.49M | -3.49M | -2.6M | -2.6M | -1.56M | -1.56M | -167K | -167K | -3.86M | -3.86M | -4.16M | -4.16M | -300K | -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 | |
| 5M | 1.6M | 1.6M | 2.06M | 2.06M | 465K | 465K | 18M | 18M | 18M | 18M | 60K | 60K | 5.98M | 5.98M | 259K | 259K | 467K | 467K | 6.13M | 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 | |
| 179.42M | -45.98M | -156.64M | -150.19M | -156.45M | 8.46M | 79.83M | 66.44M | 53.77M | -177.12M | -287.56M | -291.54M | -306.48M | -79.02M | 104.09M | 112.99M | 121.9M | 123.73M | 61.06M | -5.06M | -87.57M | -41.81M | -25.34M | 80.96M | 187.26M | 142.51M | 97.76M | 50.21M | 2.66M | 1.33M | n/a | n/a | n/a | n/a | |
| -268.08M | -521.94M | -594.78M | -575.18M | -572.75M | -390.53M | -311.49M | -280.26M | -279.32M | -474.29M | -571.67M | -611.87M | -629.27M | -430.9M | -250.8M | -326.15M | -359.7M | -357.06M | -429.05M | -336.58M | -370.92M | -284.82M | -281.26M | -180.59M | -79.92M | -94M | -108.08M | -97.07M | -86.06M | -43.03M | 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 | n/a | n/a | n/a | n/a | |
| -52.46M | -26.23M | n/a | n/a | n/a | -61.61M | -123.22M | -123.22M | -123.22M | -61.61M | n/a | n/a | n/a | -3.66M | -7.33M | -7.33M | -7.33M | -3.66M | n/a | -59.33M | -118.65M | -118.65M | -118.65M | -59.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.76M | -138.13M | -124.96M | -124.38M | -124.16M | -114.78M | -110.09M | -109.77M | -109.57M | -228.42M | -287.85M | -286.52M | -285.82M | -127.08M | -47.7M | -47.7M | -47.7M | -42.46M | -39.84M | -39.84M | -39.84M | -27.35M | -28.14M | -28.14M | -28.14M | -24.34M | -20.55M | -20.55M | -20.55M | -10.28M | n/a | n/a | n/a | n/a | |
| -8.06M | -274.29M | -581.05M | -480.95M | -380.5M | -152.14M | 80.91M | -970K | -82.72M | -161.38M | -171.59M | -167.07M | -161.92M | -96.01M | -78.6M | -83.28M | -87.96M | -21.46M | 60.95M | -29.95M | -120.84M | -201.02M | -281.19M | -152.46M | -23.73M | -9.26M | 5.2M | 4.11M | 3.01M | 1.5M | n/a | n/a | n/a | n/a | |
| -227.07M | -790.07M | -1.06B | -857.33M | -756.65M | -404.73M | -228.6M | -391.71M | -473.26M | -489.32M | -497.36M | -475.65M | -469.8M | -264.34M | -171.22M | -189.14M | -193.82M | -35.44M | 53.25M | -61.68M | -211.9M | -347.02M | -427.98M | -239.92M | -51.86M | -33.61M | -15.35M | -16.45M | -17.55M | -8.77M | n/a | n/a | n/a | n/a | |
| -180.79M | -735.17M | -1.12B | -1.17B | -406.86M | 2.26M | 206.82M | 203.95M | 202.51M | 52.84M | -22M | -125.86M | -177.78M | 331.34M | 581.04M | 605.64M | 619.01M | 597.38M | 592.04M | 230.17M | -32.28M | -249.03M | -370.13M | -109.79M | 150.54M | 178.92M | 207.3M | 107.82M | 8.34M | 4.17M | n/a | n/a | n/a | n/a | |
| 738.82M | 893.96M | 912.53M | 692.78M | 589.07M | 384.4M | 292.42M | 372.15M | 427.35M | 567.73M | 637.99M | 629.25M | 627.71M | 757.92M | 752.24M | 811.47M | 833.56M | 621.27M | 578.96M | 321.22M | 257.09M | 158.53M | 119.87M | 106.71M | 93.55M | 142.7M | 191.86M | 118.52M | 45.19M | 22.59M | n/a | n/a | n/a | n/a |