Sabaf S.p.A. (BIT: SAB)
Italy
· Delayed Price · Currency is EUR 17.60
+0.15 (0.86%)
Nov 18, 2024, 11:13 AM CET
Sabaf Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.69 | 3.1 | 15.25 | 23.9 | 13.96 | 9.92 | Upgrade
|
| Depreciation & Amortization | 21.34 | 19.37 | 17.89 | 16.49 | 16.54 | 14.81 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.38 | 0.38 | 0.43 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -1.52 | -0.25 | -0.24 | -0.11 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.19 | - | 0.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | - | 0.05 | - | -0.01 | 0.04 | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.54 | 1.13 | 0.81 | 0.66 | 0.68 | Upgrade
|
| Other Operating Activities | 2.62 | 1.33 | -7.76 | 0.04 | -2.75 | -3.09 | Upgrade
|
| Change in Accounts Receivable | -7.78 | 7.38 | 10.31 | -4.6 | -16.51 | 10.15 | Upgrade
|
| Change in Inventory | -3.48 | 4.08 | 3.89 | -24.93 | -3.88 | 9.09 | Upgrade
|
| Change in Accounts Payable | 6.79 | 2.44 | -17.16 | 13.06 | 14.21 | -2.9 | Upgrade
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| Change in Other Net Operating Assets | 2.42 | 2.43 | 0.37 | -1.7 | 2.37 | 1.91 | Upgrade
|
| Operating Cash Flow | 34.18 | 39.85 | 24.29 | 23.22 | 25.07 | 40.93 | Upgrade
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| Operating Cash Flow Growth | 5.00% | 64.05% | 4.64% | -7.38% | -38.76% | 58.57% | Upgrade
|
| Capital Expenditures | -16.8 | -16.8 | -19.15 | -22.8 | -16.62 | -11.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.71 | -2.71 | -3.15 | -2.11 | -1.1 | -1.02 | Upgrade
|
| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.12 | 2.57 | 1.45 | 1.16 | 0.42 | 0.51 | Upgrade
|
| Investing Cash Flow | -13.39 | -16.94 | -20.86 | -23.75 | -17.3 | -12.01 | Upgrade
|
| Long-Term Debt Issued | - | 25.55 | 29.24 | 94.73 | 16.22 | 18.27 | Upgrade
|
| Long-Term Debt Repaid | - | -33.67 | -37.96 | -47.38 | -18.41 | -29.68 | Upgrade
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| Net Debt Issued (Repaid) | -8.93 | -8.12 | -8.72 | 47.35 | -2.2 | -11.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.15 | Upgrade
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| Repurchase of Common Stock | - | -0.46 | -1.86 | - | -2.07 | - | Upgrade
|
| Common Dividends Paid | -8.09 | - | -6.69 | -6.17 | -3.92 | -6.06 | Upgrade
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| Other Financing Activities | 1.73 | -6.09 | 0.39 | 0.06 | 0.06 | 0.98 | Upgrade
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| Financing Cash Flow | -15.29 | -14.67 | -16.89 | 41.23 | -8.13 | -13.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -1.01 | -4.23 | -4.07 | -1.94 | 0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 8.2 | -5.05 | -6.3 | -3.06 | -10.79 | Upgrade
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| Net Cash Flow | 2.7 | 15.43 | -22.73 | 30.33 | -5.37 | 5.26 | Upgrade
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| Free Cash Flow | 17.38 | 23.05 | 5.14 | 0.41 | 8.44 | 29.42 | Upgrade
|
| Free Cash Flow Growth | 29.69% | 348.36% | 1144.79% | -95.11% | -71.30% | 103.39% | Upgrade
|
| Free Cash Flow Margin | 6.29% | 9.69% | 2.03% | 0.16% | 4.57% | 18.87% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.95 | 0.46 | 0.04 | 0.75 | 2.66 | Upgrade
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| Cash Interest Paid | 3.41 | 3.41 | 2.1 | 1.17 | 1.24 | 0.99 | Upgrade
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| Cash Income Tax Paid | 3.76 | 3.76 | 7.73 | 5.3 | 3 | 2.95 | Upgrade
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| Levered Free Cash Flow | 27.33 | 7 | -1.25 | -0.71 | 8.4 | 22.2 | Upgrade
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| Unlevered Free Cash Flow | 29.86 | 9.3 | -0.35 | -0.25 | 9.1 | 22.82 | Upgrade
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| Change in Net Working Capital | -15.69 | -2.59 | 10.89 | 16.08 | 2.77 | -12.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.