Buzzi S.p.A. (BIT:BZU)
Italy flag Italy · Delayed Price · Currency is EUR
41.54
-2.80 (-6.31%)
Apr 4, 2025, 5:38 PM CET

Buzzi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
942.32966.55458.79541.9560.25
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Depreciation & Amortization
272.34248.24259.25243.99252.56
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Loss (Gain) From Sale of Assets
--13.91-7.11-9.31-2.59
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Asset Writedown & Restructuring Costs
-10.19129.655.064.35
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Loss (Gain) From Sale of Investments
--0.24-0.1-18-3.6
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Loss (Gain) on Equity Investments
--161.24-117.55-106.06-173.08
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Other Operating Activities
-282.04-106.61-42.65-80.26-29.36
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Change in Accounts Receivable
--20.04-94.42-15.93-30.79
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Change in Inventory
--91.88-220.45-16.718.35
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Change in Accounts Payable
--12.2629.3146.982.73
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Operating Cash Flow
932.62818.8394.72591.66588.81
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Operating Cash Flow Growth
13.90%107.44%-33.29%0.48%2.32%
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Capital Expenditures
-445.37-298.01-265.31-211.32-222.9
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Sale of Property, Plant & Equipment
14.7120.3711.6921.568.11
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Cash Acquisitions
-202.92---0.64-
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Sale (Purchase) of Intangibles
-3.04-5.69-1.43-3.12-5.24
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Investment in Securities
89.15-4.22-3.6215.45.82
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Other Investing Activities
174.67137.0399.7470.61208.62
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Investing Cash Flow
-240.34-304.11-141.16-334.04-8.64
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Short-Term Debt Issued
2.25-0.07--
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Long-Term Debt Issued
149.53-205.55--
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Total Debt Issued
151.78-205.62--
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Short-Term Debt Repaid
--0--0.43-0.84
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Long-Term Debt Repaid
-295.6-621.11-161.32-139.21-64.25
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Total Debt Repaid
-295.6-621.12-161.32-139.63-65.09
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Net Debt Issued (Repaid)
-143.82-621.1244.3-139.63-65.09
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Repurchase of Common Stock
-147.19--123.22--7.33
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Common Dividends Paid
-110.96-83.31-73.49-191.94-31.8
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Other Financing Activities
-8.13-1.59-0-0-29.41
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Financing Cash Flow
-410.1-706.01-152.4-331.57-133.63
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Foreign Exchange Rate Adjustments
8.47-29.5336.7359.28-65.64
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Miscellaneous Cash Flow Adjustments
-0.910.07---0.02
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Net Cash Flow
289.73-220.78137.88-14.67380.88
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Free Cash Flow
487.25520.79129.41380.33365.91
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Free Cash Flow Growth
-6.44%302.44%-65.97%3.94%12.43%
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Free Cash Flow Margin
11.30%12.05%3.24%11.03%11.35%
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Free Cash Flow Per Share
2.662.810.691.981.78
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Cash Interest Paid
28.4635.6726.8226.3529.2
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Cash Income Tax Paid
217.19195.21153.9134.37125.87
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Levered Free Cash Flow
471.77236.87143.28181.93506.73
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Unlevered Free Cash Flow
580.74253.97161.33198.78525.05
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Change in Net Working Capital
-129.44302.58291.97164.75-178.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.