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Buzzi Unicem (BZU)

Vienna
Currency in EUR
40.24
+0.42(+1.05%)
Closed

BZU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa575.48588.81591.66394.72818.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+73.54%+2.32%+0.48%-33.29%+107.44%
aa.aaaa.aaaa.aaaa.aaaa.aa385.67560.25541.9458.79966.55
aa.aaaa.aaaa.aaaa.aaaa.aa255.31252.56243.99259.25248.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.95-204.29-208.57-37.76-271.8
aa.aaaa.aaaa.aaaa.aaaa.aa-40.54-19.7114.34-285.57-124.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.7-8.64-334.04-141.16-304.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.89%+96.07%-3,766.6%+57.74%-115.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-250.02-222.9-211.32-265.31-298.01
aa.aaaa.aaaa.aaaa.aaaa.aa11.988.1121.5611.6920.37
aa.aaaa.aaaa.aaaa.aaaa.aa-76.42--0.64--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.76206.15-143.64112.45-26.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa34.39-133.63-331.57-152.4-706.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+108.04%-488.58%-148.13%+54.04%-363.25%
aa.aaaa.aaaa.aaaa.aaaa.aa249--205.62-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.07-
aa.aaaa.aaaa.aaaa.aaaa.aa249--205.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-186.1-65.09-139.63-161.32-621.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62-0.84-0.43--0
aa.aaaa.aaaa.aaaa.aaaa.aa-185.48-64.25-139.21-161.32-621.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.33--123.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.56-31.8-191.94-73.49-83.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95-29.41-0-0-1.59
aa.aaaa.aaaa.aaaa.aaaa.aa6.79-65.6459.2836.73-29.53
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.02--0.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa396.9380.88-14.67137.88-220.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa440.5837.41,218.281,203.611,341.49
aa.aaaa.aaaa.aaaa.aaaa.aa837.41,218.281,203.611,341.491,120.71
aa.aaaa.aaaa.aaaa.aaaa.aa250.63506.73181.93143.28236.87
aa.aaaa.aaaa.aaaa.aaaa.aa+74.06%+102.19%-64.1%-21.24%+65.32%
aa.aaaa.aaaa.aaaa.aaaa.aa6.95%8.98%10.37%3.81%10.04%
* In Millions of EUR (except for per share items)