Buzzi Unicem S.p.A.
BZZUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,093 | $967 | $589 | $635 |
| Dep. & Amort. | $272 | $248 | $389 | $249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | -$112 | -$286 | $14 |
| Other Non-Cash | -$364 | -$284 | -$298 | -$307 |
| Operating Cash Flow | $933 | $819 | $395 | $592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445 | -$298 | -$267 | -$214 |
| Net Acquisitions | -$98 | $0 | -$4 | -$3 |
| Inv. Purchases | -$16 | -$6 | -$4 | -$227 |
| Inv. Sales/Matur. | $132 | $0 | $18 | $18 |
| Other Inv. Act. | $186 | -$0 | $116 | $92 |
| Investing Cash Flow | -$240 | -$304 | -$141 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$621 | $44 | -$112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | $0 | -$123 | $0 |
| Dividends Paid | -$111 | -$83 | -$73 | -$192 |
| Other Fin. Act. | -$31 | -$2 | -$0 | -$27 |
| Financing Cash Flow | -$410 | -$706 | -$152 | -$332 |
| Forex Effect | $8 | -$30 | $37 | $59 |
| Net Chg. in Cash | $290 | -$221 | $138 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121 | $1,341 | $1,204 | $1,218 |
| End Cash | $1,410 | $1,121 | $1,341 | $1,204 |
| Free Cash Flow | $484 | $521 | $128 | $377 |