Buzzi S.p.A. (BIT:BZU)
Italy · Delayed Price · Currency is EUR 48.31
-0.20 (-0.41%)
Apr 15, 2026, 10:29 AM 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 | 921.3 | 942.32 | 966.55 | 458.79 | 541.9 |
Depreciation & Amortization | 338.5 | 272.34 | 248.24 | 259.25 | 243.99 |
Loss (Gain) From Sale of Assets | - | -7.64 | -13.91 | -7.11 | -9.31 |
Asset Writedown & Restructuring Costs | - | 1.91 | 10.19 | 129.65 | 5.06 |
Loss (Gain) From Sale of Investments | - | 130.71 | -0.24 | -0.1 | -18 |
Loss (Gain) on Equity Investments | - | -147.13 | -161.24 | -117.55 | -106.06 |
Other Operating Activities | -345.7 | -190.85 | -106.61 | -42.65 | -80.26 |
Change in Accounts Receivable | - | 23.7 | -20.04 | -94.42 | -15.93 |
Change in Inventory | - | -64.62 | -91.88 | -220.45 | -16.71 |
Change in Accounts Payable | - | -28.11 | -12.26 | 29.31 | 46.98 |
Operating Cash Flow | 914.1 | 932.62 | 818.8 | 394.72 | 591.66 |
Operating Cash Flow Growth | -1.98% | 13.90% | 107.44% | -33.29% | 0.48% |
Capital Expenditures | -425 | -445.37 | -298.01 | -265.31 | -211.32 |
Sale of Property, Plant & Equipment | 47.4 | 14.71 | 20.37 | 11.69 | 21.56 |
Cash Acquisitions | -12.2 | -202.92 | - | - | -0.64 |
Sale (Purchase) of Intangibles | - | -3.04 | -5.69 | -1.43 | -3.12 |
Investment in Securities | -97.1 | 89.15 | -4.22 | -3.62 | 15.4 |
Other Investing Activities | 78.3 | 174.67 | 137.03 | 99.74 | 70.61 |
Investing Cash Flow | -408.6 | -240.34 | -304.11 | -141.16 | -334.04 |
Short-Term Debt Issued | - | 2.25 | - | 0.07 | - |
Long-Term Debt Issued | - | 149.53 | - | 205.55 | - |
Total Debt Issued | - | 151.78 | - | 205.62 | - |
Short-Term Debt Repaid | - | - | -0 | - | -0.43 |
Long-Term Debt Repaid | - | -303 | -621.11 | -161.32 | -139.21 |
Total Debt Repaid | - | -303 | -621.12 | -161.32 | -139.63 |
Net Debt Issued (Repaid) | - | -151.23 | -621.12 | 44.3 | -139.63 |
Repurchase of Common Stock | -2.7 | -147.19 | - | -123.22 | - |
Common Dividends Paid | -126.9 | -111.08 | -83.31 | -73.49 | -191.94 |
Other Financing Activities | - | -0.6 | -1.59 | -0 | -0 |
Financing Cash Flow | -129.6 | -410.1 | -706.01 | -152.4 | -331.57 |
Foreign Exchange Rate Adjustments | - | 8.47 | -29.53 | 36.73 | 59.28 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.91 | 0.07 | - | - |
Net Cash Flow | 375.7 | 289.73 | -220.78 | 137.88 | -14.67 |
Free Cash Flow | 489.1 | 487.25 | 520.79 | 129.41 | 380.33 |
Free Cash Flow Growth | 0.38% | -6.44% | 302.44% | -65.97% | 3.94% |
Free Cash Flow Margin | 10.82% | 11.25% | 12.02% | 3.24% | 11.03% |
Free Cash Flow Per Share | - | 2.66 | 2.81 | 0.69 | 1.98 |
Cash Interest Paid | 27.5 | 28.46 | 35.67 | 26.82 | 26.35 |
Cash Income Tax Paid | 225.6 | 217.19 | 195.21 | 153.9 | 134.37 |
Levered Free Cash Flow | - | 551.97 | 236.87 | 143.28 | 181.93 |
Unlevered Free Cash Flow | - | 568.81 | 253.97 | 161.33 | 198.78 |
Change in Working Capital | - | -69.03 | -124.18 | -285.57 | 14.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.