BUZZI SPA (UCM.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UCM - IT0001347308 - Common Stock
52.85 EUR
+0.25 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 1.09B | 1.14B | 589.30M | 635.25M | |||
| Depreciation Amortization | 305.12M | 272.34M | 248.24M | 388.90M | 249.05M | |||
| Change In Working Capital | -281.80M | -315.60M | -354.98M | -466.29M | -146.38M | |||
| Interest Paid | 31.83M | 28.46M | 35.67M | 26.82M | 26.34M | |||
| Taxes Paid | 239.54M | 217.19M | 195.21M | 153.90M | 134.37M | |||
| Other non cash items | -183.49M | -118.25M | -215.25M | -117.19M | -146.26M | |||
| OPERATING CASH FLOW | 943.68M | 931.70M | 818.87M | 394.71M | 591.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.20M | -448.41M | -303.70M | -266.74M | -214.45M | |||
| Other Investing Activity | 15.18M | 208.07M | -406.00K | 125.58M | -119.59M | |||
| INVESTING CASH FLOW | -435.02M | -240.34M | -304.11M | -141.16M | -334.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.30M | -151.23M | -621.12M | 44.30M | -139.63M | |||
| Stock Issued/Repurchased | -97.45M | -147.19M | 0.00 | -123.22M | 0.00 | |||
| Dividend Paid | -127.28M | -110.96M | -83.31M | -73.35M | -191.88M | |||
| Other Financing Activity | -713.00K | -725.00K | -1.59M | -139.00K | -60.00K | |||
| FINANCING CASH FLOW | -484.74M | -410.10M | -706.01M | -152.40M | -331.57M | |||
| Exchange Rate Effect | -82.50M | 8.47M | -29.53M | 36.73M | 59.28M | |||
| CHANGE IN CASH | -58.58M | 289.73M | -220.78M | 137.88M | -14.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 943.68M | 931.70M | 818.87M | 394.71M | 591.66M | |||
| Capital Expenditure | -450.20M | -448.41M | -303.70M | -266.74M | -214.45M | |||
| FREE CASH FLOW | 493.48M | 483.29M | 515.17M | 127.98M | 377.21M | |||
All data in EUR