Sabaf S.p.A. (BIT:SAB)
Italy
· Delayed Price · Currency is EUR 14.50
-0.10 (-0.68%)
Jun 6, 2025, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.45 | 6.93 | 3.1 | 15.25 | 23.9 | 13.96 | Upgrade
|
| Depreciation & Amortization | 22.65 | 22.01 | 19.37 | 17.89 | 16.49 | 16.54 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.7 | 0.38 | 0.38 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.12 | -1.52 | -0.25 | -0.24 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 2.92 | - | 0.19 | - | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | 0.05 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.1 | 0.54 | 1.13 | 0.81 | 0.66 | Upgrade
|
| Other Operating Activities | 4.05 | 5.2 | 1.33 | -7.76 | 0.04 | -2.75 | Upgrade
|
| Change in Accounts Receivable | -2.93 | -9.75 | 7.38 | 10.31 | -4.6 | -16.51 | Upgrade
|
| Change in Inventory | -3.57 | -3.52 | 4.08 | 3.89 | -24.93 | -3.88 | Upgrade
|
| Change in Accounts Payable | 4.15 | -0.48 | 2.44 | -17.16 | 13.06 | 14.21 | Upgrade
|
| Change in Other Net Operating Assets | 4.4 | 2.59 | 2.43 | 0.37 | -1.7 | 2.37 | Upgrade
|
| Operating Cash Flow | 39.38 | 27.03 | 39.85 | 24.29 | 23.22 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | 15.49% | -32.17% | 64.05% | 4.64% | -7.38% | -38.76% | Upgrade
|
| Capital Expenditures | -12.13 | -12.13 | -16.8 | -19.15 | -22.8 | -16.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.03 | -3.03 | -2.71 | -3.15 | -2.11 | -1.1 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | -3.76 | 0.46 | 2.57 | 1.45 | 1.16 | 0.42 | Upgrade
|
| Investing Cash Flow | -18.93 | -14.71 | -16.94 | -20.86 | -23.75 | -17.3 | Upgrade
|
| Long-Term Debt Issued | - | 16.59 | 25.55 | 29.24 | 94.73 | 16.22 | Upgrade
|
| Long-Term Debt Repaid | - | -27.47 | -33.67 | -37.96 | -47.38 | -18.41 | Upgrade
|
| Net Debt Issued (Repaid) | -9.15 | -10.88 | -8.12 | -8.72 | 47.35 | -2.2 | Upgrade
|
| Repurchase of Common Stock | -1.28 | -0.21 | -0.46 | -1.86 | - | -2.07 | Upgrade
|
| Common Dividends Paid | -6.32 | -6.78 | - | -6.69 | -6.17 | -3.92 | Upgrade
|
| Other Financing Activities | 1.68 | 1.1 | -6.09 | 0.39 | 0.06 | 0.06 | Upgrade
|
| Financing Cash Flow | -15.07 | -16.77 | -14.67 | -16.89 | 41.23 | -8.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.06 | -1.27 | -1.01 | -4.23 | -4.07 | -1.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 8.2 | -5.05 | -6.3 | -3.06 | Upgrade
|
| Net Cash Flow | 3.32 | -5.71 | 15.43 | -22.73 | 30.33 | -5.37 | Upgrade
|
| Free Cash Flow | 27.25 | 14.9 | 23.05 | 5.14 | 0.41 | 8.44 | Upgrade
|
| Free Cash Flow Growth | 57.54% | -35.35% | 348.36% | 1144.79% | -95.11% | -71.30% | Upgrade
|
| Free Cash Flow Margin | 9.40% | 5.23% | 9.69% | 2.03% | 0.16% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | - | 1.19 | 1.95 | 0.46 | 0.04 | 0.75 | Upgrade
|
| Cash Interest Paid | 3.61 | 3.81 | 3.41 | 2.1 | 1.17 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 1.87 | 1.96 | 3.76 | 7.73 | 5.3 | 3 | Upgrade
|
| Levered Free Cash Flow | 26.75 | 12.1 | 13.26 | -1.25 | -0.71 | 8.4 | Upgrade
|
| Unlevered Free Cash Flow | 29.07 | 14.35 | 15.55 | -0.35 | -0.25 | 9.1 | Upgrade
|
| Change in Net Working Capital | -8.32 | 6.4 | -8.84 | 10.89 | 16.08 | 2.77 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.