Buzzi Unicem S.p.A.
BZZUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386 | $521 | $422 | $535 |
| Dep. & Amort. | $160 | $145 | $127 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65 | $61 | -$102 | $35 |
| Other Non-Cash | -$127 | -$138 | -$104 | -$176 |
| Operating Cash Flow | $354 | $589 | $343 | $514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$229 | -$217 | -$157 |
| Net Acquisitions | -$114 | -$203 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $290 | $118 | $97 |
| Investing Cash Flow | -$294 | -$141 | -$99 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$95 | -$52 | $0 |
| Dividends Paid | -$124 | -$4 | -$107 | -$2 |
| Other Fin. Act. | -$5 | -$254 | $103 | -$112 |
| Financing Cash Flow | -$132 | -$353 | -$57 | -$114 |
| Forex Effect | -$66 | -$16 | $25 | -$7 |
| Net Chg. in Cash | $0 | -$1,332 | $106 | -$620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,332 | $1,121 | $787 |
| End Cash | $0 | $0 | $106 | $167 |
| Free Cash Flow | $136 | $361 | $126 | $357 |