Buzzi S.p.A. (BIT:BZU)
Italy · Delayed Price · Currency is EUR 40.70
-0.62 (-1.50%)
Jul 24, 2026, 5:35 PM CET
Buzzi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,177 | 1,093 | 1,141 | 589.3 | 635.25 |
Depreciation & Amortization | 338.47 | 274.25 | 258.43 | 388.9 | 249.05 |
Other Adjustments | -561.62 | -365.81 | -456.32 | -297.92 | -306.98 |
Change in Receivables | 33.01 | 23.7 | -20.04 | -94.42 | -15.93 |
Changes in Inventories | -40.11 | -64.62 | -91.88 | -220.45 | -16.71 |
Changes in Accounts Payable | -33.06 | -28.11 | -12.26 | 29.31 | 46.98 |
Operating Cash Flow | 914.06 | 932.62 | 818.8 | 394.72 | 591.66 |
Operating Cash Flow Growth | -1.99% | 13.90% | 107.44% | -33.29% | 0.48% |
Capital Expenditures | -421.57 | -445.37 | -298.01 | -265.31 | -211.32 |
Sale of Property, Plant & Equipment | 10.89 | 14.71 | 20.37 | 11.69 | 21.56 |
Purchases of Intangible Assets | -3.39 | -3.04 | -5.69 | -1.43 | -3.12 |
Purchases of Investments | -50.92 | -16.26 | -5.82 | -4.09 | -2.61 |
Proceeds from Sale of Investments | 36.64 | 105.41 | 1.6 | 0.47 | 18 |
Cash Acquisitions | -113.74 | -202.92 | - | - | -0.64 |
Other Investing Activities | 21.71 | 307.13 | -16.56 | 117.5 | -155.91 |
Investing Cash Flow | -520.38 | -240.34 | -304.11 | -141.16 | -334.04 |
Short-Term Debt Issued | 6.18 | 2.25 | -0 | 0.07 | -0.43 |
Net Short-Term Debt Issued (Repaid) | 6.18 | 2.25 | -0 | 0.07 | -0.43 |
Long-Term Debt Issued | 0.56 | 149.53 | - | 200.15 | - |
Long-Term Debt Repaid | -211.9 | -295.6 | -616.89 | -161.32 | -135.27 |
Net Long-Term Debt Issued (Repaid) | -211.35 | -146.07 | -616.89 | 38.83 | -135.27 |
Repurchase of Common Stock | -2.72 | -147.19 | - | -123.22 | - |
Net Common Stock Issued (Repurchased) | -2.72 | -147.19 | - | -123.22 | - |
Common Dividends Paid | -126.72 | -110.96 | -83.31 | -73.35 | -191.88 |
Other Financing Activities | 6.26 | -8.13 | -5.81 | 5.27 | -4 |
Financing Cash Flow | -328.35 | -410.1 | -706.01 | -152.4 | -331.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -73.77 | 8.47 | -29.53 | 36.73 | 59.28 |
Net Cash Flow | 65.33 | 282.17 | -191.32 | 101.15 | -73.95 |
Free Cash Flow | 492.5 | 487.25 | 520.79 | 129.41 | 380.33 |
Free Cash Flow Growth | 1.08% | -6.44% | 302.44% | -65.97% | 3.94% |
FCF Margin | 10.78% | 11.16% | 11.90% | 3.20% | 10.81% |
Free Cash Flow Per Share | 2.72 | 2.66 | 2.81 | 0.69 | 1.98 |
Levered Free Cash Flow | 559.88 | 534.63 | 205.93 | 430.13 | 474.2 |
Unlevered Free Cash Flow | 548.63 | 599.9 | 690.82 | 317.65 | 533.76 |