BZU — Buzzi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.09bn
- €5.66bn
- €4.32bn
- 95
- 71
- 86
- 98
Annual cashflow statement for Buzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 700 | 635 | 589 | — |
| Depreciation | |||||
| Non-Cash Items | -9.83 | -194 | -146 | -117 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -175 | -146 | -466 | 819 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 575 | 589 | 592 | 395 | 819 |
| Capital Expenditures | -257 | -228 | -214 | -267 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.4 | 220 | -120 | 126 | -0.406 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -8.64 | -334 | -141 | -304 |
| Financing Cash Flow Items | -1.95 | -29.4 | -0.06 | -0.139 | -1.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.4 | -134 | -332 | -152 | -706 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | 381 | -14.7 | 138 | -221 |