Buzzi Unicem S.p.A.
BZZUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $386,312 | $520,567 | $421,749 | $535,450 |
| Dep. & Amort. | $160,090 | $145,025 | $127,314 | $119,788 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$65,147 | $61,338 | -$102,260 | $35,357 |
| Other Non-Cash | -$126,994 | -$137,506 | -$103,611 | -$176,481 |
| Operating Cash Flow | $354,261 | $589,424 | $343,192 | $514,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,434 | -$228,657 | -$216,714 | -$156,947 |
| Net Acquisitions | -$113,863 | -$202,922 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38,721 | $290,136 | $117,815 | $97,424 |
| Investing Cash Flow | -$293,576 | -$141,443 | -$98,899 | -$59,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,723 | -$94,730 | -$52,460 | $0 |
| Dividends Paid | -$123,794 | -$3,684 | -$107,398 | -$2,243 |
| Other Fin. Act. | -$5,323 | -$254,486 | $102,655 | -$111,834 |
| Financing Cash Flow | -$131,840 | -$352,900 | -$57,203 | -$114,077 |
| Forex Effect | -$66,183 | -$16,318 | $24,786 | -$6,976 |
| Net Chg. in Cash | $0 | -$1,331,676 | $105,938 | -$620,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,331,676 | $1,120,712 | $787,105 |
| End Cash | $0 | $0 | $105,938 | $166,769 |
| Free Cash Flow | $135,827 | $360,767 | $126,478 | $357,167 |