Buzzi Unicem S.p.A. (BZU.MI) - Quarterly Cash Flow Statement

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BZU.MI
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32.48 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	520.567	210.875	210.875	535.45	267.725	431.095	215.548	370.141	185.071	88.645	44.323	332.28	166.14	209.623	104.812	343.728	171.864	216.518	108.259	251.056	125.528	134.615	67.308	129.547	129.547	61.52	61.52	136.991	136.991	58.82	58.82	-32.007	87.561	86.699	3.613	7.731	82.723	76.424	-41.548	65.157	74.062	31.213	-53.844	-72.434	59.091	28.986	-66.321	-85.891	53.817
Depreciation & Amortization Numbers are in millions	145.025	63.657	63.657	119.788	59.894	128.449	64.225	134.716	67.358	124.536	62.268	122.671	61.336	121.322	60.661	124.827	62.075	128.414	64.207	132.844	66.045	-123.216	61.608	62.44	62.44	51.964	51.964	53.707	53.707	52.567	52.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0
Change In Working Capital Numbers are in millions	39.518	-51.13	-51.13	4.511	17.679	-128.686	-73.637	-140.467	-55.537	-145.099	-101.9	15.646	-0.492	-1.311	-15.832	15.128	-6.265	-34.84	-4.956	40.716	32.902	-81.26	-36.726	24.695	24.695	-31.129	-31.129	37.089	37.089	-29.895	-29.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	118.599	-47.45	-47.45	119.743	59.872	-139.778	-69.889	50.297	25.149	-144.72	-72.36	54.247	27.124	-70.18	-35.09	-4.602	-2.301	-26.183	-13.092	53.052	53.052	-45.184	-45.184	44.72	44.72	-28.108	-28.108	43.745	43.745	-27.95	-27.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-57.261	-3.681	-3.681	-84.386	-42.193	-7.496	-3.748	-161.37	-80.685	-59.079	-29.54	-55.23	-27.615	38.516	19.258	-7.927	-3.964	16.272	8.136	-40.299	-20.15	16.917	8.459	-20.025	-20.025	-3.022	-3.022	-6.656	-6.656	-1.945	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-21.82	-6.292	0	-30.846	0	18.588	0	-29.394	0	58.7	0	16.629	0	30.353	0	27.657	0	-24.929	0	-25.088	0	-7.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	6.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.368	0	-90.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.247	-51.806	-51.806	168.081	-88.241	317.799	-53.79	399.995	-52.229	466.058	48.004	167.432	-40.725	168.257	-40.071	156.413	-40.485	373.431	-60.295	381.514	-10.953	-14.477	-17.973	-77.475	-77.475	-55.752	-55.752	-109.318	-109.318	-14.539	-14.539	32.007	-87.561	-86.699	-3.613	-7.731	-82.723	-76.424	41.548	-65.157	-74.062	-31.213	53.844	72.434	-59.091	-28.986	66.321	85.891	-53.817
Operating Cash Flow Numbers are in millions	685.863	171.596	171.596	592.765	257.057	363.073	152.345	354.486	144.663	139.969	52.695	408.333	186.259	253.936	109.57	405.57	187.19	391.855	107.215	475.055	213.522	198.256	74.218	139.206	139.206	26.603	26.603	118.47	118.47	66.954	66.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-230.795	-108.357	-108.357	-159.002	-78.474	-144.702	-70.533	-140.469	-69.79	-126.269	-62.863	-114.591	-56.179	-99.856	-49.483	-120.568	-58.648	-107.571	-52.803	-130.825	-62.892	-126.259	-62.117	-52.71	-52.71	-53.164	-53.164	-45.134	-45.134	-44.361	-44.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-194.325	5.513	0	12.605	0	6.179	0	6.155	0	5.536	0	6.762	0	14.159	-0.32	-6.583	0	-14.527	0	-71.167	-38.212	5.057	0	-0.222	-0.222	-21.865	-21.865	-13.426	-13.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.756	-8.501	0	-2.415	0	-3.4	0	-1.81	0	-2.275	0	-1.213	0	-1.392	0	-0.167	0	0	0	-3.861	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	100.41	5	0	0	0	1.6	0	0.465	0	0	0	18.001	0	0	0	0.06	0	5.922	0	-5.663	0	6.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	93.98	56.896	58.908	9.388	48.712	-162.983	-51.761	15.838	42.46	1.924	19.612	2.445	29.789	-228.964	-90.826	-1.536	14.847	-1.506	92.284	7.367	23.757	0.325	29.613	-58.754	-58.754	46.081	46.081	47.547	47.547	1.332	1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-238.486	-49.45	-49.45	-139.424	-29.762	-303.306	-122.294	-119.821	-27.331	-121.084	-43.251	-88.596	-26.391	-316.053	-140.628	-128.794	-43.801	-117.682	39.481	-204.149	-77.347	-115.047	-32.504	-111.685	-111.685	-28.948	-28.948	-11.013	-11.013	-43.029	-43.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-220.264	99.466	0	0	0	0	0	0	0	-29.147	0	0	0	0	0	0	0	-4.673	0	0	0	0	0	-247.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-94.73	-52.46	-26.23	0	0	0	0	0	0	-123.218	-61.609	0	0	0	0	0	0	-7.326	-3.663	0	0	0	0	-59.326	-59.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.563	-107.398	-53.699	-2.242	-1.122	-81.067	-40.534	-1.658	-0.897	-71.693	-35.847	-1.331	-0.695	-190.549	-95.274	0	0	-31.802	-15.901	0	0	-26.559	-13.28	0	0	-14.068	-14.068	0	0	-10.277	-10.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-33.739	31.791	25.098	-54.797	-55.917	-510.533	-255.435	88.938	44.537	-15.623	-83.996	-36.581	-37.217	-65.198	-32.6	-32.06	-32.06	9.047	-18.854	-72.038	-36.741	134.649	67.215	179.143	-186.962	-12.962	-12.962	1.097	1.097	1.504	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-352.296	-28.602	-28.602	-112.827	-57.039	-591.6	-295.968	87.28	43.64	-239.681	-119.842	-75.823	-37.912	-255.747	-127.874	-54.118	-32.06	-50.29	-34.755	-72.038	-36.741	108.09	53.936	-186.962	-186.962	-27.029	-27.029	1.097	1.097	-8.773	-8.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	12.393	12.393	-3.488	-3.488	-11.275	-11.275	-19.4	-19.4	37.764	37.764	18.182	18.182	11.46	11.46	-23.109	-23.109	-9.712	-9.712	2.155	2.155	1.242	1.242	-1.416	-1.416	5.164	5.164	-9.073	-9.073	-10.985	-10.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	105.938	333.607	-620.336	-554.383	-277.192	283.145	141.573	-145.268	-72.634	280.276	140.139	-294.944	-147.473	176.417	88.221	214.171	102.23	201.023	101.589	192.541	96.892	-160.856	-160.856	-24.21	-24.21	99.481	99.481	4.168	4.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,410.439	1,331.676	105.938	1,120.712	166.769	787.105	-277.192	1,341.488	1,199.916	1,058.343	-72.634	1,203.611	1,063.473	923.335	-147.473	1,218.279	1,130.083	1,041.862	102.23	837.403	735.871	634.282	96.892	-160.856	601.356	762.212	-24.21	99.481	711.149	611.668	4.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Buzzi Unicem S.p.A.

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