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Buzzi Unicem SpA
MIL:BZU

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Buzzi Unicem SpA
MIL:BZU
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Price: 49.66 EUR 0.93%
Market Cap: €9.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+47%
10Y
-
Investing Cash Flow
+
3Y
-212%
5Y
-474%
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-239%
10Y
-

Cash Flow Statement
Buzzi Unicem SpA

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Cash Flow Statement
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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
179
187
278
168
295
375
418
437
537
553
471
315
171
0
(102)
0
84
0
465
636
482
591
700
683
635
493
589
1 022
1 141
0
1 093
546
Depreciation & Amortization
114
184
258
190
226
224
203
204
211
220
225
229
219
0
387
0
244
0
225
348
260
265
257
251
249
373
389
270
248
258
272
305
Change in Deffered Taxes
0
0
0
(78)
(30)
(53)
41
47
14
20
(12)
(25)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
Other Non-Cash Items
66
23
(157)
85
(64)
(73)
4
(22)
(54)
(33)
(20)
(30)
(119)
0
80
0
78
0
(170)
(187)
(10)
(109)
(194)
(147)
(146)
(129)
(117)
(228)
(215)
(192)
(118)
(183)
Cash Taxes Paid
0
0
0
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
202
217
240
Cash Interest Paid
0
0
0
145
86
97
91
76
85
94
89
87
83
88
106
92
92
96
45
23
32
31
29
28
26
25
27
31
36
26
28
32
Change in Working Capital
(16)
40
90
272
6
(54)
(55)
(30)
(121)
(188)
(138)
(149)
(3)
76
(140)
(42)
(157)
236
(189)
(386)
(157)
(105)
(175)
(194)
(146)
(259)
(466)
(471)
(355)
(333)
(316)
(282)
Cash from Operating Activities
343
N/A
433
+26%
468
+8%
637
+36%
433
-32%
420
-3%
612
+46%
635
+4%
587
-7%
572
-3%
526
-8%
340
-35%
260
-24%
290
+12%
225
-22%
232
+3%
248
+7%
236
-5%
332
+41%
411
+24%
575
+40%
641
+11%
589
-8%
593
+1%
592
0%
478
-19%
395
-17%
594
+50%
819
+38%
856
+5%
932
+9%
944
+1%
Investing Cash Flow
Capital Expenditures
(103)
(134)
(180)
(188)
(196)
(190)
(191)
(253)
(323)
(397)
(520)
(483)
(384)
(350)
(271)
(182)
(149)
(142)
(215)
(273)
(257)
(238)
(228)
(220)
(214)
(241)
(267)
(285)
(304)
(377)
(448)
(450)
Other Items
(25)
(186)
(58)
(163)
(312)
54
(39)
(236)
(4)
12
(244)
(145)
27
120
54
42
59
9
(66)
20
37
163
220
(148)
(120)
102
126
(14)
(0)
218
208
15
Cash from Investing Activities
(128)
N/A
(319)
-150%
(238)
+25%
(351)
-47%
(507)
-45%
(136)
+73%
(229)
-69%
(489)
-113%
(326)
+33%
(384)
-18%
(764)
-99%
(628)
+18%
(357)
+43%
(230)
+36%
(217)
+6%
(140)
+36%
(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%
(158)
+48%
(240)
-52%
(435)
-81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
206
0
(0)
(0)
12
29
(3)
(3)
(2)
0
0
0
0
0
0
0
(119)
0
0
(7)
(7)
0
0
(123)
(123)
0
0
(52)
(147)
(97)
Net Issuance of Debt
6
(34)
(99)
(270)
(254)
(119)
(121)
(3)
112
96
236
271
325
4
(291)
(180)
57
64
(258)
(46)
63
(83)
(65)
(119)
(140)
(119)
44
(422)
(621)
(8)
(151)
(259)
Cash Paid for Dividends
(40)
(55)
(55)
(58)
(67)
(64)
(64)
(83)
(83)
(87)
(87)
(75)
(75)
(21)
(38)
(18)
(1)
(10)
(28)
(44)
(27)
(32)
(32)
(191)
(192)
(73)
(73)
(83)
(83)
(110)
(111)
(127)
Other
0
0
0
(7)
0
(28)
(28)
18
(7)
(55)
(40)
(27)
(21)
(16)
(12)
(19)
(20)
(26)
(23)
(2)
(2)
(21)
(29)
(10)
(0)
(0)
(0)
(0)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(34)
N/A
(89)
-167%
52
N/A
(130)
N/A
(321)
-147%
(211)
+34%
(200)
+5%
(39)
+81%
20
N/A
(50)
N/A
106
N/A
167
+58%
229
+37%
(33)
N/A
(341)
-933%
(217)
+36%
36
N/A
27
-24%
(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%
(171)
+76%
(410)
-139%
(485)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(125)
183
247
(241)
29
(7)
(28)
(19)
(35)
(45)
(50)
(44)
(13)
63
33
(57)
2
37
7
(3)
7
(15)
(66)
(23)
59
112
37
(61)
(30)
18
8
(83)
Net Change in Cash
58
N/A
208
+262%
529
+154%
(84)
N/A
(367)
-335%
66
N/A
155
+135%
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%
545
N/A
290
-47%
(59)
N/A
Free Cash Flow
Free Cash Flow
240
N/A
300
+25%
288
-4%
450
+56%
237
-47%
230
-3%
421
+83%
382
-9%
265
-31%
175
-34%
6
-97%
(143)
N/A
(124)
+13%
(60)
+52%
(46)
+24%
50
N/A
99
+99%
94
-5%
116
+24%
138
+19%
318
+131%
403
+27%
361
-11%
373
+3%
377
+1%
237
-37%
128
-46%
309
+141%
515
+67%
480
-7%
483
+1%
493
+2%

See Also

Summary
BZU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BZU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BZU stock valuation using valuation multiples.
Wall Street Estimates
BZU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BZU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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