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	1,196	1,101	525	626.6	707.4	902.5	Upgrade
Depreciation & Amortization	568	567	51	49.7	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1,360	-1,705	-729	-	-	-	Upgrade
Operating Cash Flow	1,282	1,537	1,722	1,644	708.2	1,553	Upgrade
Operating Cash Flow Growth	-40.29%	-10.74%	4.76%	132.10%	-54.40%	-47.08%	Upgrade
Cash Acquisitions	-5	-114	-	0.1	1.9	-199.4	Upgrade
Investment in Securities	-712	-595	-1,439	1,077	-493.9	-639.4	Upgrade
Other Investing Activities	780	616	621	96.8	15.8	162.5	Upgrade
Investing Cash Flow	-1,118	-1,410	-1,901	594.8	-1,800	-1,084	Upgrade
Long-Term Debt Issued	-	392	472	-	861.5	474.9	Upgrade
Long-Term Debt Repaid	-	-116	-80	-888.4	-80	-80	Upgrade
Common Dividends Paid	-271	-265	-321	-401.4	-	-129	Upgrade
Financing Cash Flow	495	-111	42	-1,394	1,180	179.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1	Upgrade
Net Cash Flow	659	16	-137	844.2	87.7	648.4	Upgrade
Free Cash Flow	156	244	905	1,409	503.1	1,335	Upgrade
Free Cash Flow Growth	-84.52%	-73.04%	-35.75%	179.98%	-62.32%	-52.37%	Upgrade
Free Cash Flow Margin	1.36%	2.13%	10.09%	9.67%	3.65%	8.02%	Upgrade
Free Cash Flow Per Share	0.22	0.34	1.27	1.97	0.70	1.86	Upgrade
Cash Interest Paid	230	206	181	-	-	-	Upgrade
Cash Income Tax Paid	131	100	317	72.4	83.3	34.4	Upgrade
Levered Free Cash Flow	766	726.5	-14,499	907.5	-170.19	1,630	Upgrade
Unlevered Free Cash Flow	899.13	842.75	-14,404	1,008	-68	1,735	Upgrade
Change in Net Working Capital	1	-155	14,520	-557.6	594.1	-954.5	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.