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BUZZI SPA (BZU.MI) Stock Cash Flow

BIT:BZU - Euronext Milan - IT0001347308 - Common Stock - Currency: EUR

50.425  -1.08 (-2.09%)

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 TTM
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BZU.MI Net Income ChartBZU.MI Net Income over time chart
N/A589.30M635.25M700.26M481.96M
Depreciation Amortization
BZU.MI Depreciation Amortization ChartBZU.MI Depreciation Amortization over time chart
N/A388.90M249.05M256.91M259.87M
Change In Working Capital
BZU.MI Change In Working Capital ChartBZU.MI Change In Working Capital over time chart
1.37B-466.29M-146.38M-174.80M-156.57M
Interest Paid
BZU.MI Interest Paid ChartBZU.MI Interest Paid over time chart
26.10M26.82M26.34M29.20M31.70M
Taxes Paid
BZU.MI Taxes Paid ChartBZU.MI Taxes Paid over time chart
201.78M153.90M134.37M125.87M84.28M
Other non cash items
BZU.MI Other non cash items ChartBZU.MI Other non cash items over time chart
N/A-117.19M-146.26M-193.58M-9.83M
OPERATING CASH FLOW
BZU.MI OPERATING CASH FLOW ChartBZU.MI OPERATING CASH FLOW over time chart
856.46M394.71M591.66M588.79M575.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BZU.MI Capital Expenditure ChartBZU.MI Capital Expenditure over time chart
-376.62M-266.74M-214.45M-228.14M-257.08M
Other Investing Activity
BZU.MI Other Investing Activity ChartBZU.MI Other Investing Activity over time chart
218.20M125.58M-119.59M219.50M37.38M
INVESTING CASH FLOW
BZU.MI INVESTING CASH FLOW ChartBZU.MI INVESTING CASH FLOW over time chart
-158.42M-141.16M-334.04M-8.64M-219.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BZU.MI Debt Issued/Reduced ChartBZU.MI Debt Issued/Reduced over time chart
-7.84M44.30M-139.63M-65.09M62.90M
Stock Issued/Repurchased
BZU.MI Stock Issued/Repurchased ChartBZU.MI Stock Issued/Repurchased over time chart
-52.46M-123.22M0.00-7.33M0.00
Dividend Paid
BZU.MI Dividend Paid ChartBZU.MI Dividend Paid over time chart
-109.64M-73.35M-191.88M-31.80M-26.56M
Other Financing Activity
BZU.MI Other Financing Activity ChartBZU.MI Other Financing Activity over time chart
-1.34M-139.00K-60.00K-29.41M-1.95M
FINANCING CASH FLOW
BZU.MI FINANCING CASH FLOW ChartBZU.MI FINANCING CASH FLOW over time chart
-171.28M-152.40M-331.57M-133.63M34.39M
 
Exchange Rate Effect
BZU.MI Exchange Rate Effect ChartBZU.MI Exchange Rate Effect over time chart
17.81M36.73M59.28M-65.64M6.79M
CHANGE IN CASH
BZU.MI CHANGE IN CASH ChartBZU.MI CHANGE IN CASH over time chart
544.57M137.88M-14.67M380.88M396.90M
 
FREE CASH FLOW
Operating Cash Flow
BZU.MI Operating Cash Flow ChartBZU.MI Operating Cash Flow over time chart
856.46M394.71M591.66M588.79M575.42M
Capital Expenditure
BZU.MI Capital Expenditure ChartBZU.MI Capital Expenditure over time chart
-376.62M-266.74M-214.45M-228.14M-257.08M
FREE CASH FLOW
BZU.MI FREE CASH FLOW ChartBZU.MI FREE CASH FLOW over time chart
479.84M127.98M377.21M360.65M318.34M

All data in EUR

Charts

BZU.MI Operating and Free Cash Flow chartBZU.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M 400M 600M 800M