Buzzi Unicem S.p.A. (BZU.MI)
EUR 37.0
(0.54%)
EUR 37.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 818.8 Million | 394.71 Million | 591.65 Million | 588.81 Million | 575.47 Million | 331.61 Million |
| Net Income | 966.54 Million | 589.29 Million | 635.25 Million | 700.25 Million | 481.95 Million | 465.27 Million |
| Depreciation & Amortization | 248.23 Million | 388.9 Million | 249.04 Million | 256.91 Million | 259.86 Million | 225.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.91 Million | -285.56 Million | 14.33 Million | -19.71 Million | -40.54 Million | -67.47 Million |
| Other non-cash items | -284.06 Million | -297.91 Million | -306.97 Million | -348.64 Million | -125.79 Million | -291.57 Million |
| Investing Cash Flow | -304.11 Million | -141.16 Million | -334.03 Million | -8.63 Million | -219.7 Million | -281.26 Million |
| Investments in PPE | -298.01 Million | -266.73 Million | -214.44 Million | -228.13 Million | -257.08 Million | -215.27 Million |
| Acquisitions | 1.6 Million | -4.08 Million | -3.24 Million | 211.48 Million | -76.42 Million | -44.17 Million |
| Investment purchases | -5.81 Million | -4.08 Million | -226.51 Million | -167 Thousand | -4.16 Million | -162.28 Million |
| Sales/Maturities of investments | 1.6 Million | 18.22 Million | 18 Million | 5.98 Million | 467 Thousand | 1.79 Million |
| Other Investing Activities | -1.6 Million | 115.51 Million | 92.17 Million | 2.19 Million | 117.5 Million | 138.67 Million |
| Financing Cash Flow | -706.01 Million | -152.4 Million | -331.57 Million | -133.63 Million | 34.38 Million | -427.98 Million |
| Debt repayment | -621.11 Million | -136.79 Million | -111.98 Million | -51.12 Million | -177.01 Million | -370.21 Million |
| Dividends payments | -83.3 Million | -73.35 Million | -191.88 Million | -31.8 Million | -26.55 Million | -28.13 Million |
| Common Stock Repurchased | - | -123.21 Million | - | -7.32 Million | - | -118.65 Million |
| Common Stock Issuance | - | - | - | -1.02 Million | - | 111.13 Million |
| Other Financing Activities | -1.59 Million | 180.95 Million | -27.7 Million | -42.35 Million | 237.95 Million | -22.11 Million |
| Accounts receivables | -20.03 Million | -94.42 Million | -15.93 Million | -30.78 Million | 15.73 Million | 33.22 Million |
| Accounts payables | -12.25 Million | 29.3 Million | 46.98 Million | 2.72 Million | -32.89 Million | -54.6 Million |
| Inventory | -91.88 Million | -220.44 Million | -16.71 Million | 8.34 Million | -23.38 Million | -46.09 Million |
| Other working capital | - | - | - | - | - | -21.37 Million |
| Cash at beginning of period | 1.34 Billion | 1.2 Billion | 1.21 Billion | 837.4 Million | 440.49 Million | 810.63 Million |
| Cash at end of period | 1.12 Billion | 1.34 Billion | 1.2 Billion | 1.21 Billion | 837.4 Million | 440.49 Million |
| Capital Expenditure | -298.01 Million | -266.73 Million | -214.44 Million | -228.13 Million | -257.08 Million | -215.27 Million |
| Effect of forex changes on cash | -29.52 Million | 36.72 Million | 59.28 Million | -65.64 Million | 6.79 Million | 7.49 Million |
| Net cash flow / Change in cash | -220.77 Million | 137.87 Million | -14.66 Million | 380.87 Million | 396.9 Million | -370.13 Million |
| Free Cash Flow | 520.79 Million | 127.97 Million | 377.21 Million | 360.67 Million | 318.39 Million | 116.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.87 Million | 210.87 Million | 966.54 Million | 535.45 Million | 267.72 Million | 431.09 Million |
| Depreciation & Amortization | 63.65 Million | 63.65 Million | 248.23 Million | 119.78 Million | 59.89 Million | 128.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.13 Million | -51.13 Million | -124.17 Million | 4.51 Million | 17.67 Million | -128.68 Million |
| Other non-cash items | -51.8 Million | -51.8 Million | 485.88 Million | 168.08 Million | -88.24 Million | 317.79 Million |
| Investing Cash Flow | -49.44 Million | -49.44 Million | -442.73 Million | -139.42 Million | -29.76 Million | -303.3 Million |
| Investments in PPE | -108.35 Million | -108.35 Million | -303.7 Million | -159 Million | -78.47 Million | -144.7 Million |
| Acquisitions | 5.51 Million | - | 18.78 Million | 12.6 Million | - | 6.17 Million |
| Investment purchases | -8.5 Million | - | -5.81 Million | -2.41 Million | - | -3.4 Million |
| Sales/Maturities of investments | 5 Million | - | 1.6 Million | - | - | 1.6 Million |
| Other Investing Activities | 58.9 Million | 58.9 Million | -153.59 Million | 9.38 Million | 48.71 Million | -162.98 Million |
| Financing Cash Flow | -28.6 Million | -28.6 Million | -704.42 Million | -112.82 Million | -57.03 Million | -591.6 Million |
| Debt repayment | -99.46 Million | - | -595.46 Million | -96.68 Million | - | -498.78 Million |
| Dividends payments | -107.39 Million | -53.69 Million | -83.3 Million | -2.24 Million | -1.12 Million | -81.06 Million |
| Common Stock Repurchased | -26.23 Million | -26.23 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.32 Million | 51.32 Million | -4.22 Million | -3.77 Million | -55.91 Million | -449 Thousand |
| Accounts receivables | -47.44 Million | -47.44 Million | -20.03 Million | 119.74 Million | 59.87 Million | -139.77 Million |
| Accounts payables | -6.29 Million | - | -12.25 Million | -30.84 Million | - | 18.58 Million |
| Inventory | -3.68 Million | -3.68 Million | -91.88 Million | -84.38 Million | -42.19 Million | -7.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.12 Billion | - | 1.34 Billion | 787.1 Million | 787.1 Million | 1.34 Billion |
| Cash at end of period | 1.33 Billion | 105.93 Million | 1.12 Billion | 1.12 Billion | 166.76 Million | 787.1 Million |
| Capital Expenditure | -108.35 Million | -108.35 Million | -303.7 Million | -159 Million | -78.47 Million | -144.7 Million |
| Effect of forex changes on cash | 12.39 Million | 12.39 Million | -29.52 Million | -3.48 Million | -3.48 Million | -11.27 Million |
| Net cash flow / Change in cash | 210.96 Million | 105.93 Million | -220.77 Million | 333.6 Million | -620.33 Million | -554.38 Million |
| Free Cash Flow | 63.23 Million | 63.23 Million | 652.13 Million | 433.76 Million | 178.58 Million | 218.37 Million |
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