Buzzi Unicem Operating Cash Flow

Operating Cash Flow of BZZUF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending June 29, 2021 was $302 Million (a -39.37% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -43.45%
  • Annual Operating Cash Flow for 2020 was $979 Million (a 29.38% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $756 Million (a 54.76% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $489 Million (a -12.52% decrease from previous year)
  • Twelve month Operating Cash Flow ending June 29, 2021 was $1.77 Billion (a 4.49% increase compared to previous quarter)
Trailing Operating Cash Flow for the last four month:
29 Jun '21 30 Dec '20
$1.77 Billion $1.7 Billion
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Historical Operating Cash Flow of Buzzi Unicem

Most recent Operating Cash Flowof BZZUF including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Buzzi Unicem

Buzzi Unicem Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $301.77
2020 $497.69 $438.81 $978.56
2019 $533.65 $225.62 $756.36
2018 $488.72
2017 $558.66
2016 $406.56

Business Profile of Buzzi Unicem

Sector: Other
Industry: Other
Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It offers construction hydraulic binders for making plasters and masonry works on site; safety sheets; and clinkers. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1907 and is headquartered in Casale Monferrato, Italy.