Buzzi S.p.A. (BIT: BZU)
Italy
· Delayed Price · Currency is EUR 41.64
-0.30 (-0.72%)
Nov 18, 2024, 5:37 PM CET
Buzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 957.2 | 966.55 | 458.79 | 541.9 | 560.25 | 385.67 | Upgrade
|
| Depreciation & Amortization | 247.1 | 248.24 | 259.25 | 243.99 | 252.56 | 255.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.04 | -13.91 | -7.11 | -9.31 | -2.59 | -3.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | 10.19 | 129.65 | 5.06 | 4.35 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.1 | -18 | -3.6 | 1.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -156.91 | -161.24 | -117.55 | -106.06 | -173.08 | -73.84 | Upgrade
|
| Other Operating Activities | -79.26 | -106.61 | -42.65 | -80.26 | -29.36 | 46.29 | Upgrade
|
| Change in Accounts Receivable | 24.84 | -20.04 | -94.42 | -15.93 | -30.79 | 15.74 | Upgrade
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| Change in Inventory | -91.75 | -91.88 | -220.45 | -16.71 | 8.35 | -23.38 | Upgrade
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| Change in Accounts Payable | -37.14 | -12.26 | 29.31 | 46.98 | 2.73 | -32.9 | Upgrade
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| Operating Cash Flow | 857.31 | 818.8 | 394.72 | 591.66 | 588.81 | 575.48 | Upgrade
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| Operating Cash Flow Growth | 44.32% | 107.44% | -33.29% | 0.48% | 2.32% | 73.54% | Upgrade
|
| Capital Expenditures | -373.66 | -298.01 | -265.31 | -211.32 | -222.9 | -250.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.37 | 20.37 | 11.69 | 21.56 | 8.11 | 11.98 | Upgrade
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| Cash Acquisitions | - | - | - | -0.64 | - | -76.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.96 | -5.69 | -1.43 | -3.12 | -5.24 | -7.07 | Upgrade
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| Investment in Securities | -5.92 | -4.22 | -3.62 | 15.4 | 5.82 | -3.69 | Upgrade
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| Other Investing Activities | 156.88 | 137.03 | 99.74 | 70.61 | 208.62 | 97.83 | Upgrade
|
| Investing Cash Flow | -158.42 | -304.11 | -141.16 | -334.04 | -8.64 | -219.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.07 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 205.55 | - | - | 249 | Upgrade
|
| Total Debt Issued | 161.84 | - | 205.62 | - | - | 249 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -0.43 | -0.84 | -0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -621.11 | -161.32 | -139.21 | -64.25 | -185.48 | Upgrade
|
| Total Debt Repaid | -169.67 | -621.12 | -161.32 | -139.63 | -65.09 | -186.1 | Upgrade
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| Net Debt Issued (Repaid) | -7.84 | -621.12 | 44.3 | -139.63 | -65.09 | 62.9 | Upgrade
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| Repurchase of Common Stock | -52.46 | - | -123.22 | - | -7.33 | - | Upgrade
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| Common Dividends Paid | -109.64 | -83.31 | -73.49 | -191.94 | -31.8 | -26.56 | Upgrade
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| Other Financing Activities | -1.34 | -1.59 | -0 | -0 | -29.41 | -1.95 | Upgrade
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| Financing Cash Flow | -171.28 | -706.01 | -152.4 | -331.57 | -133.63 | 34.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.81 | -29.53 | 36.73 | 59.28 | -65.64 | 6.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.84 | 0.07 | - | - | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | 544.57 | -220.78 | 137.88 | -14.67 | 380.88 | 396.9 | Upgrade
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| Free Cash Flow | 483.65 | 520.79 | 129.41 | 380.33 | 365.91 | 325.46 | Upgrade
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| Free Cash Flow Growth | 54.34% | 302.44% | -65.97% | 3.94% | 12.43% | 171.51% | Upgrade
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| Free Cash Flow Margin | 11.45% | 12.05% | 3.24% | 11.03% | 11.35% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.81 | 0.69 | 1.98 | 1.78 | 1.59 | Upgrade
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| Cash Interest Paid | 26.1 | 35.67 | 26.82 | 26.35 | 29.2 | 31.7 | Upgrade
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| Cash Income Tax Paid | 201.78 | 195.21 | 153.9 | 134.37 | 125.87 | 84.28 | Upgrade
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| Levered Free Cash Flow | 377.65 | 236.87 | 143.28 | 181.93 | 506.73 | 250.63 | Upgrade
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| Unlevered Free Cash Flow | 393.94 | 253.97 | 161.33 | 198.78 | 525.05 | 272.29 | Upgrade
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| Change in Net Working Capital | 74.17 | 302.58 | 291.97 | 164.75 | -178.92 | 10.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.