Buzzi Unicem S.p.A.
MIL:BZU.MI
32.48 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1,093.209 | 966.545 | 589.296 | 635.252 | 700.259 | 481.956 | 465.274 | 348.667 | 280.88 | 222.124 | 175.623 | 50.256 | 77.848 | 84.285 | -102.059 | 171.427 | 470.781 | 536.529 | 417.524 | 295.047 | 277.55 | 179.068 |
| Afschrijvingen & Amortisatie
| 272.339 | 248.237 | 388.9 | 249.048 | 256.911 | 259.866 | 225.385 | 222.141 | 202.611 | 209.16 | 244.035 | 331.401 | 258.027 | 243.498 | 386.706 | 218.718 | 225.003 | 210.945 | 203.17 | 226.16 | 266.237 | 125.005 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.785 | -156.853 | -154.135 | -129.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0.319 | 0.289 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -69.034 | -124.175 | -285.566 | 14.335 | -19.712 | -40.544 | -67.471 | -42.792 | -46.868 | 7.024 | 17.219 | 0.32 | 1.006 | -23.3 | 11.71 | -4.411 | -139.334 | -119.239 | -64.875 | 5.931 | 100.626 | -16.215 |
| Vorderingen
| 23.7 | 0 | -94.423 | -15.933 | -30.785 | 15.735 | 33.224 | 31.589 | -26.816 | 0.258 | 1.655 | 4.208 | 72.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -64.622 | 0 | -220.449 | -16.714 | 8.345 | -23.382 | -46.093 | -17.2 | -13.181 | 3.386 | 7.87 | 12.173 | -28.494 | 0 | 0 | 0 | 0 | 0 | 0 | -16.264 | 0 | 0 |
| Crediteuren
| 0 | -12.258 | 29.306 | 46.982 | 2.728 | -32.897 | -54.602 | 31.589 | -6.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.112 | -111.917 | 0 | 0 | 0 | 0 | -21.378 | -25.592 | -33.687 | 3.638 | 9.349 | -11.853 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 22.195 | 0 | 0 |
| Overige Niet-Contante Posten
| -363.898 | -271.803 | -297.915 | -306.978 | -348.648 | -125.799 | -291.57 | -157.17 | -132.484 | -136.686 | -192.292 | -125.335 | 133.862 | 100.297 | 82.677 | 2.079 | -32.12 | -39.468 | 40.258 | -102.509 | -176.126 | 55.59 |
| Kasstroom uit Operationele Activiteiten
| 932.616 | 818.804 | 394.715 | 591.657 | 588.81 | 575.479 | 331.618 | 370.846 | 304.139 | 301.622 | 244.585 | 256.642 | 254.357 | 248.246 | 225.188 | 258.472 | 524.33 | 588.767 | 596.077 | 424.629 | 468.287 | 343.448 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -445.371 | -303.704 | -266.738 | -214.447 | -228.139 | -257.084 | -215.271 | -183.674 | -235.971 | -304.748 | -177.76 | -164.39 | -147.234 | -149.011 | -270.762 | -383.857 | -519.785 | -322.453 | -190.667 | -195.604 | -180.342 | -102.957 |
| Netto Overnames
| -97.512 | 0 | -4.085 | -3.244 | 211.488 | -76.423 | -44.173 | -26.851 | -0.191 | 1.408 | -105.915 | -0.058 | 0.85 | -2.213 | 3.395 | 14.154 | 24.788 | 23.687 | 26.438 | 20.674 | 27.46 | 5.786 |
| Aankoop van Beleggingen
| -16.257 | -5.815 | -4.085 | -226.519 | -0.167 | -4.161 | -162.289 | -6.356 | -0.54 | -0.013 | -29.935 | -0.396 | -88.259 | -0.055 | -0.857 | -7.092 | -333.551 | -204.901 | -117.591 | -47.424 | -135.452 | -31.626 |
| Verkoop/verval van Beleggingen
| 132.454 | 0 | 18.227 | 18.001 | 5.982 | 0.467 | 1.793 | 2.264 | 0.433 | 9.839 | 1.685 | 115.693 | 1.335 | 3.946 | 3.796 | 8.534 | 18.115 | 185.609 | 26.084 | 103.72 | 78.06 | 24.821 |
| Overige Investeringsactiviteiten
| 186.344 | 5.409 | 115.519 | 92.173 | 2.197 | 117.5 | 138.675 | 106.535 | 103.285 | 69.308 | 96.642 | 40.188 | 50.087 | 56.815 | 47.232 | 11.091 | 46.729 | -8.351 | 26.467 | -378.879 | -28.087 | -23.766 |
| Kasstroom uit Investeringsactiviteiten
| -240.342 | -304.11 | -141.162 | -334.036 | -8.639 | -219.701 | -281.265 | -108.082 | -132.984 | -224.206 | -215.283 | -8.963 | -183.221 | -90.518 | -217.196 | -357.17 | -763.704 | -326.409 | -229.269 | -497.513 | -238.361 | -127.742 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -120.798 | -595.465 | 63.421 | -112.41 | -27.25 | 71.371 | -258.598 | 6.344 | -69.909 | -1.425 | -144.225 | -135.63 | 17.064 | 66.644 | -291.116 | 325.22 | 236.103 | 121.998 | -118.437 | -254.471 | -97.042 | 6.276 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.827 | 0 |
| Terugkoop van Gewone Aandelen
| -147.19 | 0 | -123.218 | 0 | -7.326 | 0 | -118.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -110.961 | -83.309 | -73.351 | -191.88 | -31.802 | -26.559 | -28.135 | -20.553 | -15.415 | -10.277 | -10.277 | -12.473 | -10.271 | -1.215 | -37.926 | -74.862 | -87.231 | -83.042 | 0 | -57.512 | -55.415 | -40.143 |
| Overige Financieringsactiviteiten
| -31.154 | -25.653 | -19.256 | -27.281 | -67.252 | -10.423 | -22.596 | -1.142 | 12.293 | 2.39 | -16.116 | -62.357 | -107.514 | -32.48 | -11.993 | -21.32 | -42.773 | -16.457 | 0.077 | -8.986 | -8.551 | 0.39 |
| Kasstroom uit Financieringsactiviteiten
| -410.103 | -704.427 | -152.404 | -331.571 | -133.63 | 34.389 | -427.981 | -15.351 | -73.031 | -9.312 | -170.618 | -228.064 | -107.314 | 35.83 | -341.035 | 229.038 | 106.099 | 19.668 | -181.873 | -321.335 | 51.944 | -33.477 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.468 | -29.526 | 36.728 | 59.282 | -65.641 | 6.794 | 7.497 | -40.116 | 2.232 | 22.54 | 26.842 | -21.06 | 0.343 | 2.354 | 32.537 | -13.153 | -50.091 | -34.493 | -27.725 | 28.523 | -2.518 | -124.677 |
| Netto Kasstroomverandering
| 289.727 | -220.776 | 137.877 | -14.668 | 380.876 | 396.904 | -370.131 | 207.297 | 99.879 | 90.864 | -115.341 | -1.448 | -35.835 | 195.569 | -300.506 | 118.271 | -181.978 | 245.874 | 154.742 | -367.166 | 529.017 | 57.552 |
| Kaspositie aan het Einde van de Periode
| 1,410.439 | 1,120.712 | 1,341.488 | 1,203.611 | 1,218.279 | 837.403 | 440.499 | 810.63 | 603.333 | 503.454 | 412.59 | 554.745 | 556.193 | 592.028 | 396.459 | 696.965 | 578.694 | 760.672 | 514.798 | 364.931 | 734.477 | 205.46 |