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Buzzi S.p.A. (0NVQ.IL)

IOB - IOB Delayed price. Currency in EUR
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34.94+0.88 (+2.58%)
As of 08:11AM BST. 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
Cash flows from operating activities
Net income
801,236
458,786
541,903
560,246
Depreciation & amortisation
270,137
388,900
249,048
256,911
Change in working capital
-269,153
-285,566
14,335
-19,712
Inventory
-168,866
-220,449
-16,714
8,345
Other working capital
308,845
127,977
377,210
360,671
Other non-cash items
11,526
24,887
34,220
-1,845
Net cash provided by operating activities
594,016
394,715
591,657
588,810
Cash flows from investing activities
Investments in property, plant and equipment
-285,171
-266,738
-214,447
-228,139
Acquisitions, net
-
-4,085
-3,244
-167
Purchases of investments
-
-
-226,519
-3,042
Sales/maturities of investments
19,362
18,227
18,001
5,982
Other investing activities
-
-
-
-3,042
Net cash used for investing activities
-299,248
-141,162
-334,036
-8,639
Net change in cash
-209,888
101,149
-73,950
446,541
Cash at beginning of period
1,058,343
1,203,611
1,218,279
837,403
Cash at end of period
848,455
1,341,488
1,203,611
1,218,279
Free cash flow
Operating cash flow
594,016
394,715
591,657
588,810
Capital expenditure
-285,171
-266,738
-214,447
-228,139
Free cash flow
308,845
127,977
377,210
360,671