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Buzzi S.p.A. (BZU.MI)

Milan - Milan Delayed price. Currency in EUR
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37.08-0.14 (-0.38%)
As of 09:34AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
966,545
458,786
541,903
560,246
385,671
Depreciation & amortisation
-
388,900
249,048
256,911
259,866
Change in working capital
-
-285,566
14,335
-19,712
-40,544
Inventory
-
-220,449
-16,714
8,345
-23,382
Other working capital
515,100
127,977
377,210
360,671
318,395
Other non-cash items
-
24,887
34,220
-1,845
58,651
Net cash provided by operating activities
818,804
394,715
591,657
588,810
575,479
Cash flows from investing activities
Investments in property, plant and equipment
-303,704
-266,738
-214,447
-228,139
-257,084
Acquisitions, net
-
-4,085
-3,244
-167
-76,423
Purchases of investments
-159,410
-
-226,519
-3,042
-4,161
Sales/maturities of investments
1,600
18,227
18,001
5,982
467
Other investing activities
-
-
-
-3,042
7,692
Net cash used for investing activities
-304,110
-141,162
-334,036
-8,639
-219,701
Net change in cash
-191,319
101,149
-73,950
446,541
390,167
Cash at beginning of period
1,341,488
1,203,611
1,218,279
837,403
440,499
Cash at end of period
1,120,712
1,341,488
1,203,611
1,218,279
837,403
Free cash flow
Operating cash flow
818,804
394,715
591,657
588,810
575,479
Capital expenditure
-303,704
-266,738
-214,447
-228,139
-257,084
Free cash flow
515,100
127,977
377,210
360,671
318,395