Buzzi S.p.A. (FRA:UCM)
Germany · Delayed Price · Currency is EUR 0.2815
+0.0020 (0.72%)
Last updated: Jan 30, 2026, 8:24 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 906.88 | 942.32 | 966.55 | 458.79 | 541.9 | 560.25 |
Depreciation & Amortization | 305.12 | 272.34 | 248.24 | 259.25 | 243.99 | 252.56 |
Loss (Gain) From Sale of Assets | -2.16 | -7.64 | -13.91 | -7.11 | -9.31 | -2.59 |
Asset Writedown & Restructuring Costs | 1.91 | 1.91 | 10.19 | 129.65 | 5.06 | 4.35 |
Loss (Gain) From Sale of Investments | 130.71 | 130.71 | -0.24 | -0.1 | -18 | -3.6 |
Loss (Gain) on Equity Investments | -130.79 | -147.13 | -161.24 | -117.55 | -106.06 | -173.08 |
Other Operating Activities | -257.55 | -190.85 | -106.61 | -42.65 | -80.26 | -29.36 |
Change in Accounts Receivable | 42.61 | 23.7 | -20.04 | -94.42 | -15.93 | -30.79 |
Change in Inventory | -46.42 | -64.62 | -91.88 | -220.45 | -16.71 | 8.35 |
Change in Accounts Payable | -6.61 | -28.11 | -12.26 | 29.31 | 46.98 | 2.73 |
Operating Cash Flow | 943.69 | 932.62 | 818.8 | 394.72 | 591.66 | 588.81 |
Operating Cash Flow Growth | 10.08% | 13.90% | 107.44% | -33.29% | 0.48% | 2.32% |
Capital Expenditures | -447.09 | -445.37 | -298.01 | -265.31 | -211.32 | -222.9 |
Sale of Property, Plant & Equipment | 14.38 | 14.71 | 20.37 | 11.69 | 21.56 | 8.11 |
Cash Acquisitions | -316.79 | -202.92 | - | - | -0.64 | - |
Sale (Purchase) of Intangibles | -3.11 | -3.04 | -5.69 | -1.43 | -3.12 | -5.24 |
Investment in Securities | 80.13 | 89.15 | -4.22 | -3.62 | 15.4 | 5.82 |
Other Investing Activities | 133.11 | 174.67 | 137.03 | 99.74 | 70.61 | 208.62 |
Investing Cash Flow | -435.02 | -240.34 | -304.11 | -141.16 | -334.04 | -8.64 |
Short-Term Debt Issued | - | 2.25 | - | 0.07 | - | - |
Long-Term Debt Issued | - | 149.53 | - | 205.55 | - | - |
Total Debt Issued | 7.2 | 151.78 | - | 205.62 | - | - |
Short-Term Debt Repaid | - | - | -0 | - | -0.43 | -0.84 |
Long-Term Debt Repaid | - | -303 | -621.11 | -161.32 | -139.21 | -64.25 |
Total Debt Repaid | -266.5 | -303 | -621.12 | -161.32 | -139.63 | -65.09 |
Net Debt Issued (Repaid) | -259.3 | -151.23 | -621.12 | 44.3 | -139.63 | -65.09 |
Repurchase of Common Stock | -97.45 | -147.19 | - | -123.22 | - | -7.33 |
Common Dividends Paid | -127.39 | -111.08 | -83.31 | -73.49 | -191.94 | -31.8 |
Other Financing Activities | -0.6 | -0.6 | -1.59 | -0 | -0 | -29.41 |
Financing Cash Flow | -484.74 | -410.1 | -706.01 | -152.4 | -331.57 | -133.63 |
Foreign Exchange Rate Adjustments | -82.5 | 8.47 | -29.53 | 36.73 | 59.28 | -65.64 |
Miscellaneous Cash Flow Adjustments | -0 | -0.91 | 0.07 | - | - | -0.02 |
Net Cash Flow | -58.58 | 289.73 | -220.78 | 137.88 | -14.67 | 380.88 |
Free Cash Flow | 496.59 | 487.25 | 520.79 | 129.41 | 380.33 | 365.91 |
Free Cash Flow Growth | 2.68% | -6.44% | 302.44% | -65.97% | 3.94% | 12.43% |
Free Cash Flow Margin | 11.12% | 11.25% | 12.02% | 3.24% | 11.03% | 11.35% |
Free Cash Flow Per Share | 2.74 | 2.66 | 2.81 | 0.69 | 1.98 | 1.78 |
Cash Interest Paid | 31.83 | 28.46 | 35.67 | 26.82 | 26.35 | 29.2 |
Cash Income Tax Paid | 239.54 | 217.19 | 195.21 | 153.9 | 134.37 | 125.87 |
Levered Free Cash Flow | 641.13 | 551.97 | 236.87 | 143.28 | 181.93 | 506.73 |
Unlevered Free Cash Flow | 658.27 | 568.81 | 253.97 | 161.33 | 198.78 | 525.05 |
Change in Working Capital | -10.42 | -69.03 | -124.18 | -285.57 | 14.34 | -19.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.