Sabaf S.p.A. (BIT:SAB)
Italy · Delayed Price · Currency is EUR 13.55
-0.25 (-1.81%)
May 26, 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 | 2.46 | 5.18 | 6.93 | 3.1 | 15.25 | 23.9 |
Depreciation & Amortization | 23.15 | 22.98 | 22.01 | 19.37 | 17.89 | 16.49 |
Other Amortization | 1.72 | 1.72 | 0.92 | 0.7 | 0.38 | 0.38 |
Loss (Gain) From Sale of Assets | -0.22 | -0.19 | 0.12 | -1.52 | -0.25 | -0.24 |
Asset Writedown & Restructuring Costs | -0.01 | 0.1 | 2.92 | - | 0.19 | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | 0.05 | - |
Stock-Based Compensation | 0.48 | 0.6 | 0.1 | 0.54 | 1.13 | 0.81 |
Other Operating Activities | 10.06 | 7.69 | 5.2 | 1.33 | -7.76 | 0.04 |
Change in Accounts Receivable | -1.36 | -0.31 | -9.75 | 7.38 | 10.31 | -4.6 |
Change in Inventory | -6.67 | -3.47 | -3.52 | 4.08 | 3.89 | -24.93 |
Change in Accounts Payable | -3.16 | -1.58 | -0.48 | 2.44 | -17.16 | 13.06 |
Change in Other Net Operating Assets | 0.5 | 2.36 | 2.59 | 2.43 | 0.37 | -1.7 |
Operating Cash Flow | 26.94 | 35.09 | 27.03 | 39.85 | 24.29 | 23.22 |
Operating Cash Flow Growth | -31.59% | 29.80% | -32.17% | 64.05% | 4.64% | -7.38% |
Capital Expenditures | -16.86 | -16.86 | -12.13 | -16.8 | -19.15 | -22.8 |
Sale (Purchase) of Intangibles | -1.65 | -1.65 | -3.03 | -2.71 | -3.15 | -2.11 |
Investment in Securities | - | - | - | 0 | - | - |
Other Investing Activities | 4.06 | 0.55 | 0.46 | 2.57 | 1.45 | 1.16 |
Investing Cash Flow | -14.45 | -17.96 | -14.71 | -16.94 | -20.86 | -23.75 |
Long-Term Debt Issued | - | 43.82 | 16.59 | 25.55 | 29.24 | 94.73 |
Long-Term Debt Repaid | - | -41.88 | -27.47 | -33.67 | -37.96 | -47.38 |
Net Debt Issued (Repaid) | 12.44 | 1.93 | -10.88 | -8.12 | -8.72 | 47.35 |
Repurchase of Common Stock | -1.96 | -1.88 | -0.21 | -0.46 | -1.86 | - |
Common Dividends Paid | -8.07 | -7.22 | -6.78 | - | -6.69 | -6.17 |
Other Financing Activities | -1.73 | -1.88 | 1.1 | -6.09 | 0.39 | 0.06 |
Financing Cash Flow | 0.68 | -9.05 | -16.77 | -14.67 | -16.89 | 41.23 |
Foreign Exchange Rate Adjustments | -3.69 | -4.19 | -1.27 | -1.01 | -4.23 | -4.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | 8.2 | -5.05 | -6.3 |
Net Cash Flow | 9.49 | 3.9 | -5.71 | 15.43 | -22.73 | 30.33 |
Free Cash Flow | 10.08 | 18.23 | 14.9 | 23.05 | 5.14 | 0.41 |
Free Cash Flow Growth | -62.99% | 22.34% | -35.35% | 348.36% | 1144.79% | -95.11% |
Free Cash Flow Margin | 3.67% | 6.55% | 5.23% | 9.69% | 2.03% | 0.16% |
Free Cash Flow Per Share | 0.81 | 1.46 | 1.19 | 1.95 | 0.46 | 0.04 |
Cash Interest Paid | 3.65 | 3.54 | 3.81 | 3.41 | 2.1 | 1.17 |
Cash Income Tax Paid | 2.33 | 2.24 | 1.96 | 3.76 | 7.73 | 5.3 |
Levered Free Cash Flow | 5.41 | 16.42 | 12.1 | 13.26 | -1.25 | -0.71 |
Unlevered Free Cash Flow | 7.06 | 18.14 | 14.35 | 15.55 | -0.35 | -0.25 |
Change in Working Capital | -10.69 | -2.99 | -11.16 | 16.32 | -2.58 | -18.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.