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BZU Buzzi SpA Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for Buzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line465482700635589
Depreciation
Non-Cash Items-170-9.83-194-146-117
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-189-157-175-146-466
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities332575589592395
Capital Expenditures-215-257-228-214-267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6637.4220-120126
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-281-220-8.64-334-141
Financing Cash Flow Items-23.4-1.95-29.4-0.06-0.139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-42834.4-134-332-152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-370397381-14.7138