Buzzi Unicem S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Buzzi Unicem S.p.A. generated cash of $818,804,000, which is more than the previous year. Cash used in financing activities reached the amount of -$706,013,000 last year. Net change in cash is therefore -$220,776,000.
Cash Flow
| 2014 | 244.58M | -215.28M | -170.61M |
|---|---|---|---|
| 2015 | 301.62M | -224.20M | -9.31M |
| 2016 | 304.13M | -132.98M | -73.03M |
| 2017 | 370.84M | -108.08M | -15.35M |
| 2018 | 331.61M | -281.26M | -427.98M |
| 2019 | 575.47M | -219.70M | 34.38M |
| 2020 | 588.81M | -8.63M | -133.63M |
| 2021 | 591.65M | -334.03M | -331.57M |
| 2022 | 394.71M | -141.16M | -152.40M |
| 2023 | 818.80M | -304.11M | -706.01M |
BZZUY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34B | 1.20B | 1.21B | 837.40M | 440.49M | 810.63M | 603.33M | 503.45M | 412.59M | 527.93M |
Operating activities | ||||||||||
Net income | 966.54M | 589.29M | 635.25M | 700.25M | 481.95M | 465.27M | 348.66M | 280.88M | 222.12M | 175.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248.23M | 388.9M | 249.04M | 256.91M | 259.86M | 225.38M | 222.14M | 202.61M | 209.16M | 244.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -94.42M | -15.93M | -30.78M | 15.73M | 33.22M | 31.58M | -26.81M | 258K | 1.65M |
Inventories | 0 | -220.44M | -16.71M | 8.34M | -23.38M | -46.09M | -17.2M | -13.18M | 3.38M | 7.87M |
Accounts payable | -12.25M | 29.30M | 46.98M | 2.72M | -32.89M | -54.60M | 31.58M | -6.87M | 0 | 0 |
Cash generated by operating activities | 818.80M | 394.71M | 591.65M | 588.81M | 575.47M | 331.61M | 370.84M | 304.13M | 301.62M | 244.58M |
Investing activities | ||||||||||
Purchases Of Investments | -5.81M | -4.08M | -226.51M | -167K | -4.16M | -162.28M | -6.35M | -540K | -13K | -29.93M |
Investments In Property Plant And Equipment | -298.01M | -266.73M | -214.44M | -228.13M | -257.08M | -215.27M | -183.67M | -235.97M | -304.74M | -177.76M |
Acquisitions Net | 0 | -4.08M | -3.24M | 211.48M | -76.42M | -44.17M | -26.85M | -191K | 1.40M | -105.91M |
Cash generated by investing activities | -304.11M | -141.16M | -334.03M | -8.63M | -219.70M | -281.26M | -108.08M | -132.98M | -224.20M | -215.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1.02M | 0 | 111.13M | 0 | 0 | 0 | 0 |
Payments for dividends | -83.31M | -73.35M | -191.88M | -31.80M | -26.55M | -28.13M | -20.55M | -15.41M | -10.27M | -10.27M |
Repurchases of common stock | 0 | -123.21M | 0 | -7.32M | 0 | -118.65M | 0 | 0 | 0 | 0 |
Repayments of term debt | -621.11M | 44.23M | -111.98M | -51.12M | 71.37M | -370.21M | 6.34M | -563.78M | 1.21M | -344.87M |
Cash used in financing activities | -706.01M | -152.40M | -331.57M | -133.63M | 34.38M | -427.98M | -15.35M | -73.03M | -9.31M | -170.61M |
Net Change In Cash | -220.77M | 137.87M | -14.66M | 380.87M | 396.90M | -370.13M | 207.29M | 99.87M | 90.86M | -115.34M |
Cash at end of period | 1.12B | 1.34B | 1.20B | 1.21B | 837.40M | 440.49M | 810.63M | 603.33M | 503.45M | 412.59M |