IOB - Delayed Quote EUR
Buzzi S.p.A. (0NVQ.IL)
47.09
+1.35
+(2.95%)
At close: May 2 at 5:35:28 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
932,616
932,616
--
394,715
591,657
Investing Cash Flow
-240,342
-240,342
--
-141,162
-334,036
Financing Cash Flow
-410,103
-410,103
--
-152,404
-331,571
End Cash Position
1,410,439
1,410,439
--
1,341,488
1,203,611
Capital Expenditure
-448,413
-448,413
--
-266,738
-214,447
Issuance of Debt
149,526
149,526
--
200,145
--
Repayment of Debt
-272,573
-272,573
--
-136,792
-111,985
Repurchase of Capital Stock
-147,190
-147,190
--
-123,218
--
Free Cash Flow
484,203
484,203
--
127,977
377,210
12/31/2021 - 10/1/2009
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