Buzzi Unicem SpA
MIL:BZU
Buzzi Unicem SpA
MIL:BZU
Price:
36.34
EUR
-0.22%
Market Closed
Market Cap:
7B
EUR
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Textiles, Apparel & Luxury Goods
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
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Banking
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| US |
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Coca-Cola Co
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Beverages
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| US |
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Walmart Inc
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Retail
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Verizon Communications Inc
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Telecommunication
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BZU Alert
Buzzi Unicem SpA
36.34
-0.08 (-0.22%)
| 52 Week Range |
27.16
41.94
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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Buzzi Unicem SpA
Cash Flow Statement
Cash Flow Statement
Buzzi Unicem SpA
Buzzi Unicem SpA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
179
|
187
|
212
|
168
|
295
|
375
|
418
|
437
|
537
|
553
|
471
|
315
|
235
|
0
|
(102)
|
0
|
0
|
0
|
465
|
636
|
482
|
591
|
700
|
683
|
635
|
493
|
589
|
1 022
|
0
|
0
|
|
| Depreciation & Amortization |
114
|
184
|
215
|
190
|
226
|
224
|
203
|
204
|
211
|
220
|
225
|
229
|
219
|
0
|
387
|
0
|
0
|
0
|
225
|
348
|
260
|
265
|
257
|
251
|
249
|
373
|
389
|
270
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(92)
|
(78)
|
(30)
|
(53)
|
41
|
47
|
14
|
20
|
(12)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
66
|
23
|
20
|
85
|
(73)
|
(73)
|
(1)
|
(22)
|
(54)
|
(33)
|
4
|
(30)
|
(114)
|
0
|
(11)
|
0
|
0
|
0
|
(170)
|
(187)
|
(10)
|
(109)
|
(194)
|
(147)
|
(146)
|
(129)
|
(117)
|
(228)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
100
|
127
|
192
|
190
|
154
|
165
|
106
|
138
|
184
|
143
|
47
|
39
|
45
|
36
|
42
|
49
|
76
|
86
|
84
|
80
|
126
|
180
|
134
|
104
|
154
|
170
|
195
|
7
|
|
| Cash Interest Paid |
0
|
0
|
86
|
145
|
110
|
97
|
91
|
76
|
85
|
94
|
89
|
87
|
83
|
88
|
99
|
92
|
92
|
96
|
45
|
23
|
32
|
31
|
29
|
28
|
26
|
25
|
27
|
31
|
36
|
(10)
|
|
| Change in Working Capital |
(16)
|
40
|
339
|
272
|
5
|
(54)
|
(67)
|
(30)
|
(121)
|
(188)
|
(178)
|
(149)
|
(90)
|
76
|
(37)
|
(42)
|
251
|
236
|
(189)
|
(386)
|
(157)
|
(105)
|
(175)
|
(194)
|
(146)
|
(259)
|
(466)
|
(471)
|
819
|
554
|
|
| Cash from Operating Activities |
343
N/A
|
433
+26%
|
693
+60%
|
637
-8%
|
423
-34%
|
420
-1%
|
594
+41%
|
635
+7%
|
587
-7%
|
572
-3%
|
510
-11%
|
340
-33%
|
249
-27%
|
290
+16%
|
236
-19%
|
232
-2%
|
251
+8%
|
236
-6%
|
332
+41%
|
411
+24%
|
575
+40%
|
641
+11%
|
589
-8%
|
593
+1%
|
592
0%
|
478
-19%
|
395
-17%
|
594
+50%
|
819
+38%
|
38
-95%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(103)
|
(134)
|
(180)
|
(188)
|
(196)
|
(190)
|
(191)
|
(253)
|
(323)
|
(397)
|
(504)
|
(483)
|
(384)
|
(350)
|
(271)
|
(182)
|
(149)
|
(142)
|
(215)
|
(273)
|
(257)
|
(238)
|
(228)
|
(220)
|
(214)
|
(241)
|
(267)
|
(285)
|
(304)
|
(73)
|
|
| Other Items |
(25)
|
(186)
|
(24)
|
(163)
|
(307)
|
54
|
(39)
|
(236)
|
(4)
|
12
|
(272)
|
(145)
|
56
|
120
|
56
|
42
|
59
|
9
|
(66)
|
20
|
37
|
163
|
220
|
(148)
|
(120)
|
102
|
126
|
(14)
|
(0)
|
219
|
|
| Cash from Investing Activities |
(128)
N/A
|
(319)
-150%
|
(205)
+36%
|
(351)
-71%
|
(502)
-43%
|
(136)
+73%
|
(229)
-69%
|
(489)
-113%
|
(326)
+33%
|
(384)
-18%
|
(776)
-102%
|
(628)
+19%
|
(327)
+48%
|
(230)
+30%
|
(215)
+7%
|
(140)
+35%
|
(91)
+35%
|
(133)
-47%
|
(281)
-111%
|
(253)
+10%
|
(220)
+13%
|
(76)
+66%
|
(9)
+89%
|
(369)
-4 170%
|
(334)
+9%
|
(139)
+58%
|
(141)
-1%
|
(299)
-112%
|
(304)
-2%
|
146
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
205
|
0
|
(0)
|
(0)
|
30
|
29
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
(52)
|
|
| Net Issuance of Debt |
6
|
(34)
|
(98)
|
(270)
|
(254)
|
(119)
|
(121)
|
(3)
|
112
|
96
|
264
|
271
|
311
|
4
|
(305)
|
(180)
|
54
|
64
|
(258)
|
(46)
|
63
|
(83)
|
(65)
|
(119)
|
(140)
|
(119)
|
44
|
(422)
|
(621)
|
613
|
|
| Cash Paid for Dividends |
(40)
|
(55)
|
(55)
|
(58)
|
(58)
|
(64)
|
(64)
|
(83)
|
(83)
|
(87)
|
(87)
|
(75)
|
(75)
|
(21)
|
(38)
|
(18)
|
(1)
|
(10)
|
(28)
|
(44)
|
(27)
|
(32)
|
(32)
|
(191)
|
(192)
|
(73)
|
(73)
|
(83)
|
(83)
|
(26)
|
|
| Other |
0
|
0
|
2
|
(7)
|
(9)
|
(28)
|
(28)
|
18
|
(7)
|
(55)
|
(40)
|
(27)
|
(25)
|
(16)
|
(12)
|
(19)
|
(20)
|
(26)
|
(23)
|
(2)
|
(2)
|
(21)
|
(29)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(89)
-167%
|
54
N/A
|
(130)
N/A
|
(321)
-147%
|
(211)
+34%
|
(182)
+14%
|
(39)
+79%
|
20
N/A
|
(50)
N/A
|
134
N/A
|
167
+25%
|
211
+26%
|
(33)
N/A
|
(355)
-975%
|
(217)
+39%
|
33
N/A
|
27
-18%
|
(428)
N/A
|
(211)
+51%
|
34
N/A
|
(143)
N/A
|
(134)
+7%
|
(320)
-139%
|
(332)
-4%
|
(316)
+5%
|
(152)
+52%
|
(505)
-231%
|
(706)
-40%
|
535
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(125)
|
183
|
(12)
|
(241)
|
29
|
(7)
|
(28)
|
(19)
|
(35)
|
(45)
|
(50)
|
(44)
|
(15)
|
63
|
33
|
(57)
|
2
|
37
|
7
|
(3)
|
7
|
(15)
|
(66)
|
(23)
|
59
|
112
|
37
|
(61)
|
(30)
|
47
|
|
| Net Change in Cash |
58
N/A
|
208
+262%
|
530
+154%
|
(84)
N/A
|
(372)
-341%
|
66
N/A
|
155
+134%
|
89
-43%
|
246
+177%
|
93
-62%
|
(182)
N/A
|
(164)
+10%
|
118
N/A
|
90
-24%
|
(301)
N/A
|
(182)
+39%
|
196
N/A
|
167
-15%
|
(370)
N/A
|
(57)
+85%
|
397
N/A
|
408
+3%
|
381
-7%
|
(119)
N/A
|
(15)
+88%
|
135
N/A
|
138
+2%
|
(271)
N/A
|
(221)
+19%
|
765
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
240
N/A
|
300
+25%
|
513
+71%
|
450
-12%
|
228
-49%
|
230
+1%
|
403
+75%
|
382
-5%
|
265
-31%
|
175
-34%
|
6
-97%
|
(143)
N/A
|
(135)
+6%
|
(60)
+55%
|
(35)
+43%
|
50
N/A
|
102
+105%
|
94
-8%
|
116
+24%
|
138
+19%
|
318
+131%
|
403
+27%
|
361
-11%
|
373
+3%
|
377
+1%
|
237
-37%
|
128
-46%
|
309
+141%
|
515
+67%
|
(35)
N/A
|
|
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