Buzzi Unicem S.p.A.
BZZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,093,209 | $966,545 | $589,296 | $635,252 |
| Dep. & Amort. | $272,339 | $248,237 | $388,900 | $249,048 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69,034 | -$111,917 | -$285,566 | $14,335 |
| Other Non-Cash | -$363,898 | -$284,061 | -$297,915 | -$306,978 |
| Operating Cash Flow | $932,616 | $818,804 | $394,715 | $591,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445,371 | -$298,012 | -$266,738 | -$214,447 |
| Net Acquisitions | -$97,512 | $0 | -$4,085 | -$3,244 |
| Inv. Purchases | -$16,257 | -$5,815 | -$4,085 | -$226,519 |
| Inv. Sales/Matur. | $132,454 | $0 | $18,227 | $18,001 |
| Other Inv. Act. | $186,344 | -$283 | $115,519 | $92,173 |
| Investing Cash Flow | -$240,342 | -$304,110 | -$141,162 | -$334,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,798 | -$595,465 | $63,421 | -$112,410 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147,190 | $0 | -$123,218 | $0 |
| Dividends Paid | -$110,961 | -$83,309 | -$73,351 | -$191,880 |
| Other Fin. Act. | -$31,154 | -$27,239 | -$19,256 | -$27,281 |
| Financing Cash Flow | -$410,103 | -$706,013 | -$152,404 | -$331,571 |
| Forex Effect | $8,468 | -$29,526 | $36,728 | $59,282 |
| Net Chg. in Cash | $289,727 | -$220,776 | $137,877 | -$14,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,120,712 | $1,341,488 | $1,203,611 | $1,218,279 |
| End Cash | $1,410,439 | $1,120,712 | $1,341,488 | $1,203,611 |
| Free Cash Flow | $484,203 | $520,792 | $127,977 | $377,210 |