Also trades as: BZU.MI (MIL) · $vol 20M
BZZUY OTC
Buzzi S.p.A.
1W: -1.8%
1M: -8.4%
3M: -18.5%
YTD: -32.0%
1Y: -21.8%
3Y: +59.9%
5Y: +91.1%
$21.14
+0.30 (+1.44%)
Weekly Expected Move ±5.8%
$19
$20
$21
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$933M
+13.9% ▲
5Y CAGR: +10.1%
Capital Expenditures
$448M
-50.5% ▼
5Y CAGR: +11.8%
Free Cash Flow
$484M
-7.0% ▼
5Y CAGR: +8.7%
Dividends Paid
$111M
-33.2% ▼
Buybacks
$147M
+0.0% ▲
Net Change in Cash
$290M
+231.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $635M | $589M | $967M | $1.1B |
| Depreciation & Amort. | $257M | $249M | $389M | $248M | $272M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $14M | -$286M | -$112M | -$69M |
| Other Non-Cash Items | -$349M | -$307M | -$298M | -$284M | -$364M |
| Operating Cash Flow | $589M | $592M | $395M | $819M | $933M |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$214M | -$267M | -$298M | -$445M |
| Acquisitions (Net) | $211M | -$3M | -$4M | $0 | -$98M |
| Investment Purchases | -$167K | -$227M | -$4M | -$6M | -$16M |
| Investment Sales | $6M | $18M | $18M | $0 | $132M |
| Other Investing | $2M | $92M | $116M | -$283K | $186M |
| Investing Cash Flow | -$9M | -$334M | -$141M | -$304M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | -$112M | $44M | -$621M | -$121M |
| Stock Repurchased | -$7M | $0 | -$123M | $0 | -$147M |
| Dividends Paid | -$32M | -$192M | -$73M | -$83M | -$111M |
| Other Financing | -$67M | -$27M | -$71K | -$2M | -$31M |
| Financing Cash Flow | -$134M | -$332M | -$152M | -$706M | -$410M |
| Net Change in Cash | $381M | -$15M | $138M | -$221M | $290M |
| Cash End of Period | $1.2B | $1.2B | $1.3B | $1.1B | $1.4B |
| Free Cash Flow | $361M | $377M | $128M | $521M | $484M |