Sabaf S.p.A. (BIT:SAB)
Italy · Delayed Price · Currency is EUR 12.35
-0.05 (-0.40%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.08 | 6.84 | 7.89 | 3.38 | 15.25 | 24.68 |
Depreciation & Amortization | 24.87 | 24.7 | 22.93 | 20.07 | 18.27 | 16.87 |
Stock-Based Compensation | 0.48 | 0.6 | 0.1 | 0.54 | 1.13 | 0.81 |
Other Adjustments | 10.54 | 8.18 | 9.24 | 3.3 | -0.04 | 4.32 |
Change in Receivables | -1.36 | -0.31 | -9.75 | 7.38 | 10.31 | -4.6 |
Changes in Inventories | -6.67 | -3.47 | -3.52 | 4.08 | 3.89 | -24.93 |
Changes in Accounts Payable | -3.16 | -1.58 | -0.48 | 2.44 | -17.16 | 13.06 |
Changes in Income Taxes Payable | -2.33 | -2.24 | -1.96 | -3.76 | -7.73 | -5.3 |
Changes in Other Operating Activities | 0.56 | 2.36 | 2.59 | 2.43 | 0.37 | -1.7 |
Operating Cash Flow | 27 | 35.09 | 27.03 | 39.85 | 24.29 | 23.22 |
Operating Cash Flow Growth | -24.92% | 29.80% | -32.17% | 64.05% | 4.64% | -7.38% |
Capital Expenditures | -6.08 | -16.86 | -12.13 | -16.8 | -19.15 | -22.8 |
Sale of Property, Plant & Equipment | - | 0.55 | 0.46 | 2.57 | 1.45 | 1.16 |
Purchases of Intangible Assets | - | -1.65 | -3.03 | -2.71 | -3.15 | -2.11 |
Purchases of Investments | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | -9.11 | -4.95 | -6.39 |
Other Investing Activities | 1.8 | -1.15 | 2.98 | -6.09 | 0.29 | 0.16 |
Investing Cash Flow | -4.28 | -17.96 | -14.71 | -16.94 | -20.86 | -23.75 |
Long-Term Debt Issued | 50.84 | 43.82 | 16.59 | 25.55 | 29.24 | 94.73 |
Long-Term Debt Repaid | -38.39 | -41.88 | -27.47 | -33.67 | -37.96 | -47.38 |
Net Long-Term Debt Issued (Repaid) | 12.44 | 1.93 | -10.88 | -8.12 | -8.72 | 47.35 |
Issuance of Common Stock | - | - | - | 17.31 | - | - |
Repurchase of Common Stock | -1.96 | -1.88 | -0.21 | -0.46 | -1.86 | - |
Net Common Stock Issued (Repurchased) | -1.96 | -1.88 | -0.21 | 16.85 | -1.86 | - |
Common Dividends Paid | -8.8 | -7.95 | -8.66 | - | -6.69 | -6.17 |
Financing Cash Flow | 0.68 | -9.05 | -16.77 | -14.67 | -16.89 | 41.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.69 | -4.19 | -1.27 | -1.01 | -4.23 | -4.07 |
Net Cash Flow | 9.49 | 3.9 | -5.71 | 15.43 | -22.73 | 30.33 |
Free Cash Flow | 20.92 | 18.23 | 14.9 | 23.05 | 5.14 | 0.41 |
Free Cash Flow Growth | -18.52% | 22.34% | -35.35% | 348.36% | 1144.79% | -95.11% |
FCF Margin | 7.34% | 6.32% | 5.03% | 9.33% | 1.95% | 0.15% |
Free Cash Flow Per Share | 1.65 | 1.46 | 1.19 | 1.95 | 0.46 | 0.04 |
Levered Free Cash Flow | 22.08 | 10.04 | 3.47 | 3.43 | -14.98 | 46.45 |
Unlevered Free Cash Flow | 19.56 | 16.48 | 18.35 | -6,223 | 5.83 | 6.4 |