BZU — Buzzi SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.89bn
- €6.73bn
- €4.00bn
- 93
- 52
- 94
- 95
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 465 | 482 | 700 | 635 | 589 |
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 Activities | 332 | 575 | 589 | 592 | 395 |
Capital Expenditures | -215 | -257 | -228 | -214 | -267 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -66 | 37.4 | 220 | -120 | 126 |
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 | -428 | 34.4 | -134 | -332 | -152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -370 | 397 | 381 | -14.7 | 138 |