BUZZI SPA (BZU.MI) Stock Cash Flow
BIT:BZU - Euronext Milan - IT0001347308 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 1.14B | 589.30M | 635.25M | 700.26M | |||
| Depreciation Amortization | 272.34M | 248.24M | 388.90M | 249.05M | 256.91M | |||
| Change In Working Capital | -315.60M | -354.98M | -466.29M | -146.38M | -174.80M | |||
| Interest Paid | 28.46M | 35.67M | 26.82M | 26.34M | 29.20M | |||
| Taxes Paid | 217.19M | 195.21M | 153.90M | 134.37M | 125.87M | |||
| Other non cash items | -118.25M | -215.25M | -117.19M | -146.26M | -193.58M | |||
| OPERATING CASH FLOW | 931.70M | 818.87M | 394.71M | 591.66M | 588.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.41M | -303.70M | -266.74M | -214.45M | -228.14M | |||
| Other Investing Activity | 208.07M | -406.00K | 125.58M | -119.59M | 219.50M | |||
| INVESTING CASH FLOW | -240.34M | -304.11M | -141.16M | -334.04M | -8.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.23M | -621.12M | 44.30M | -139.63M | -65.09M | |||
| Stock Issued/Repurchased | -147.19M | 0.00 | -123.22M | 0.00 | -7.33M | |||
| Dividend Paid | -110.96M | -83.31M | -73.35M | -191.88M | -31.80M | |||
| Other Financing Activity | -725.00K | -1.59M | -139.00K | -60.00K | -29.41M | |||
| FINANCING CASH FLOW | -410.10M | -706.01M | -152.40M | -331.57M | -133.63M | |||
| Exchange Rate Effect | 8.47M | -29.53M | 36.73M | 59.28M | -65.64M | |||
| CHANGE IN CASH | 289.73M | -220.78M | 137.88M | -14.67M | 380.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 931.70M | 818.87M | 394.71M | 591.66M | 588.79M | |||
| Capital Expenditure | -448.41M | -303.70M | -266.74M | -214.45M | -228.14M | |||
| FREE CASH FLOW | 483.29M | 515.17M | 127.98M | 377.21M | 360.65M | |||
All data in EUR