Buzzi
BZU.MIBuzzi Unicem Price (BZU.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
185,131,838
(0.6684)%Cash Flow Statement
Buzzi Unicem S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 179.07M
+0% |
277.55M
+55% |
295.05M
+6% |
417.52M
+42% |
536.53M
+29% |
470.78M
-12% |
171.43M
-64% |
-102,059,000.00
-160% |
84.29M
-183% |
77.85M
-8% |
50.26M
-35% |
175.62M
+249% |
222.12M
+26% |
280.88M
+26% |
348.67M
+24% |
465.27M
+33% |
481.96M
+4% |
700.26M
+45% |
635.25M
-9% |
589.30M
-7% |
966.55M
+64% |
|
| Depreciation And Amortiz... | 125.01M | 266.24M | 226.16M | 203.17M | 210.95M | 225.00M | 218.72M | 386.71M | 243.50M | 258.03M | 331.40M | 244.04M | 209.16M | 202.61M | 222.14M | 225.39M | 259.87M | 256.91M | 249.05M | 388.90M | 248.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,623,000.00 | -154,135,000.00 | -156,853,000.00 | -216,785,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00k | 289.00k | 319.00k | 399.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.75M | 4.21M | 1.66M | 258.00k | -26,816,000.00 | 31.59M | 33.22M | 15.74M | -30,785,000.00 | -15,933,000.00 | -94,423,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,871,000.00 | 31.59M | -54,602,000.00 | -32,897,000.00 | 2.73M | 46.98M | 29.31M | -12,258,000.00 | |
| Inventory | 0.00 | 0.00 | -16,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,494,000.00 | 12.17M | 7.87M | 3.39M | -13,181,000.00 | -17,200,000.00 | -46,093,000.00 | -23,382,000.00 | 8.35M | -16,714,000.00 | -220,449,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 22.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50M | -11,853,000.00 | 9.35M | 3.64M | -33,687,000.00 | -25,592,000.00 | -21,378,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,917,000.00 | |
| Other Non-Cash Items | 55.59M | -176,126,000.00 | -102,509,000.00 | 40.26M | -39,468,000.00 | -32,120,000.00 | 2.08M | 82.68M | 100.30M | 133.86M | -125,335,000.00 | -192,292,000.00 | -136,686,000.00 | -132,484,000.00 | -157,170,000.00 | -291,570,000.00 | -125,799,000.00 | -348,648,000.00 | -306,978,000.00 | -297,915,000.00 | -271,803,000.00 | |
| Net Cash Provided By Op... | 343.45M
+0% |
468.29M
+36% |
424.63M
-9% |
596.08M
+40% |
588.77M
-1% |
524.33M
-11% |
258.47M
-51% |
225.19M
-13% |
248.25M
+10% |
254.36M
+2% |
256.64M
+1% |
244.59M
-5% |
301.62M
+23% |
304.14M
+1% |
370.85M
+22% |
331.62M
-11% |
575.48M
+74% |
588.81M
+2% |
591.66M
+0% |
394.72M
-33% |
818.80M
+107% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -102,957,000.00 | -180,342,000.00 | -195,604,000.00 | -190,667,000.00 | -322,453,000.00 | -519,785,000.00 | -383,857,000.00 | -270,762,000.00 | -149,011,000.00 | -147,234,000.00 | -164,390,000.00 | -177,760,000.00 | -304,748,000.00 | -235,971,000.00 | -183,674,000.00 | -215,271,000.00 | -257,084,000.00 | -228,139,000.00 | -214,447,000.00 | -266,738,000.00 | -303,704,000.00 | |
| Acquisitions Net | 5.79M | 27.46M | 20.67M | 26.44M | 23.69M | 24.79M | 14.15M | 3.40M | -2,213,000.00 | 850.00k | -58,000.00 | -105,915,000.00 | 1.41M | -191,000.00 | -26,851,000.00 | -44,173,000.00 | -76,423,000.00 | 211.49M | -3,244,000.00 | -4,085,000.00 | 0.00 | |
| Purchases Of Investments | -31,626,000.00 | -135,452,000.00 | -47,424,000.00 | -117,591,000.00 | -204,901,000.00 | -333,551,000.00 | -7,092,000.00 | -857,000.00 | -55,000.00 | -88,259,000.00 | -396,000.00 | -29,935,000.00 | -13,000.00 | -540,000.00 | -6,356,000.00 | -162,289,000.00 | -4,161,000.00 | -167,000.00 | -226,519,000.00 | -4,085,000.00 | -5,815,000.00 | |
| Sales Maturities Of Inve... | 24.82M | 78.06M | 103.72M | 26.08M | 185.61M | 18.12M | 8.53M | 3.80M | 3.95M | 1.34M | 115.69M | 1.69M | 9.84M | 433.00k | 2.26M | 1.79M | 467.00k | 5.98M | 18.00M | 18.23M | 0.00 | |
| Other Investing Activities | -23,766,000.00 | -28,087,000.00 | -378,879,000.00 | 26.47M | -8,351,000.00 | 46.73M | 11.09M | 47.23M | 56.82M | 50.09M | 40.19M | 96.64M | 69.31M | 103.29M | 106.54M | 138.68M | 117.50M | 2.20M | 92.17M | 115.52M | 5.41M | |
| Net Cash Used For Inv... | -127,742,000.00
+0% |
-238,361,000.00
+87% |
-497,513,000.00
+109% |
-229,269,000.00
-54% |
-326,409,000.00
+42% |
-763,704,000.00
+134% |
-357,170,000.00
-53% |
-217,196,000.00
-39% |
-90,518,000.00
-58% |
-183,221,000.00
+102% |
-8,963,000.00
-95% |
-215,283,000.00
+2,302% |
-224,206,000.00
+4% |
-132,984,000.00
-41% |
-108,082,000.00
-19% |
-281,265,000.00
+160% |
-219,701,000.00
-22% |
-8,639,000.00
-96% |
-334,036,000.00
+3,767% |
-141,162,000.00
-58% |
-304,110,000.00
+115% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 6.28M | -97,042,000.00 | -254,471,000.00 | -118,437,000.00 | 122.00M | 236.10M | 325.22M | -291,116,000.00 | 66.64M | 17.06M | -135,630,000.00 | -144,225,000.00 | -1,424,999.00 | -69,909,000.00 | 6.34M | -258,598,000.00 | 71.37M | -27,250,000.00 | -112,410,000.00 | 63.42M | -595,465,000.00 | |
| Common Stock Issued | 0.00 | 205.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,652,000.00 | 0.00 | -7,326,000.00 | 0.00 | -123,218,000.00 | 0.00 | |
| Dividends Paid | -40,143,000.00 | -55,415,000.00 | -57,512,000.00 | 0.00 | -83,042,000.00 | -87,231,000.00 | -74,862,000.00 | -37,926,000.00 | -1,215,000.00 | -10,271,000.00 | -12,473,000.00 | -10,277,000.00 | -10,277,000.00 | -15,415,000.00 | -20,553,000.00 | -28,135,000.00 | -26,559,000.00 | -31,802,000.00 | -191,880,000.00 | -73,351,000.00 | -83,309,000.00 | |
| Other Financing Activities | 390.00k | -8,551,000.00 | -8,986,000.00 | 77.00k | -16,457,000.00 | -42,773,000.00 | -21,320,000.00 | -11,993,000.00 | -32,480,000.00 | -107,514,000.00 | -62,357,000.00 | -16,116,000.00 | 2.39M | 12.29M | -1,142,000.00 | -22,596,000.00 | -10,423,000.00 | -67,252,000.00 | -27,281,000.00 | -19,256,000.00 | -25,653,000.00 | |
| Net Cash Used/Provide... | -33,477,000.00
+0% |
51.94M
-255% |
-321,335,000.00
-719% |
-181,873,000.00
-43% |
19.67M
-111% |
106.10M
+439% |
229.04M
+116% |
-341,035,000.00
-249% |
35.83M
-111% |
-107,314,000.00
-400% |
-228,064,000.00
+113% |
-170,618,000.00
-25% |
-9,312,000.00
-95% |
-73,031,000.00
+684% |
-15,351,000.00
-79% |
-427,981,000.00
+2,688% |
34.39M
-108% |
-133,630,000.00
-489% |
-331,571,000.00
+148% |
-152,404,000.00
-54% |
-704,427,000.00
+362% |
|
| Effect Of Forex Changes... | -124,677,000.00 | -2,518,000.00 | 28.52M | -27,725,000.00 | -34,493,000.00 | -50,091,000.00 | -13,153,000.00 | 32.54M | 2.35M | 343.00k | -21,060,000.00 | 26.84M | 22.54M | 2.23M | -40,116,000.00 | 7.50M | 6.79M | -65,641,000.00 | 59.28M | 36.73M | -29,526,000.00 | |
| Net Change In Cash | 57.55M | 529.02M | -367,166,000.00 | 154.74M | 245.87M | -181,978,000.00 | 118.27M | -300,506,000.00 | 195.57M | -35,835,000.00 | -1,448,000.00 | -115,341,000.00 | 90.86M | 99.88M | 207.30M | -370,131,000.00 | 396.90M | 380.88M | -14,668,000.00 | 137.88M | -220,776,000.00 | |
| Cash At Beginning Of Per... | 147.91M | 205.46M | 732.10M | 360.06M | 514.80M | 760.67M | 578.69M | 696.97M | 396.46M | 592.03M | 556.19M | 527.93M | 412.59M | 503.45M | 603.33M | 810.63M | 440.50M | 837.40M | 1.22B | 1.20B | 1.34B | |
| Cash At End Of Period | 205.46M | 734.48M | 364.93M | 514.80M | 760.67M | 578.69M | 696.97M | 396.46M | 592.03M | 556.19M | 554.75M | 412.59M | 503.45M | 603.33M | 810.63M | 440.50M | 837.40M | 1.22B | 1.20B | 1.34B | 1.12B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 343.45M | 468.29M | 424.63M | 596.08M | 588.77M | 524.33M | 258.47M | 225.19M | 248.25M | 254.36M | 256.64M | 244.59M | 301.62M | 304.14M | 370.85M | 331.62M | 575.48M | 588.81M | 591.66M | 394.72M | 818.80M | |
| Capital Expenditure | -102,957,000.00 | -180,342,000.00 | -195,604,000.00 | -190,667,000.00 | -322,453,000.00 | -519,785,000.00 | -383,857,000.00 | -270,762,000.00 | -149,011,000.00 | -147,234,000.00 | -164,390,000.00 | -177,760,000.00 | -304,748,000.00 | -235,971,000.00 | -183,674,000.00 | -215,271,000.00 | -257,084,000.00 | -228,139,000.00 | -214,447,000.00 | -266,738,000.00 | -298,012,000.00 | |
| Free Cash Flow | 240.49M
+0% |
287.95M
+20% |
229.03M
-20% |
405.41M
+77% |
266.31M
-34% |
4.55M
-98% |
-125,385,000.00
-2,859% |
-45,574,000.00
-64% |
99.24M
-318% |
107.12M
+8% |
92.25M
-14% |
66.83M
-28% |
-3,126,000.00
-105% |
68.17M
-2,281% |
187.17M
+175% |
116.35M
-38% |
318.40M
+174% |
360.67M
+13% |
377.21M
+5% |
127.98M
-66% |
520.79M
+307% |
|