Sanlorenzo S.p.A. (BIT: SL)
Italy
· Delayed Price · Currency is EUR 31.40
-0.55 (-1.72%)
Nov 19, 2024, 5:35 PM CET
Sanlorenzo 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 | 98.85 | 92.84 | 74.15 | 51.01 | 34.51 | 27.03 | Upgrade
|
| Depreciation & Amortization | 28.38 | 24.76 | 20.96 | 17.77 | 20.21 | 16.87 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 5.78 | 4.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.99 | -0.27 | 0.06 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | -0.18 | -0.1 | 0.02 | -0.03 | -0.03 | Upgrade
|
| Other Operating Activities | -11.12 | -6.18 | 8.82 | -1.97 | 3.27 | 7.31 | Upgrade
|
| Change in Accounts Receivable | -114.09 | -17.68 | -54.92 | -5.33 | -22.01 | 18.04 | Upgrade
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| Change in Inventory | -67.34 | -31.98 | 14.83 | 13.95 | -19.9 | -22.99 | Upgrade
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| Change in Accounts Payable | 70.69 | 47.83 | 35.85 | -17.11 | -14.95 | 38.87 | Upgrade
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| Change in Unearned Revenue | -7.9 | -6.93 | 29.42 | 56.79 | 26.71 | -33.54 | Upgrade
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| Change in Other Net Operating Assets | 5.53 | 8.79 | 10.41 | -22.02 | 18.25 | 1.63 | Upgrade
|
| Operating Cash Flow | 10.02 | 117.15 | 145.11 | 97.83 | 46 | 53.19 | Upgrade
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| Operating Cash Flow Growth | -92.05% | -19.27% | 48.33% | 112.67% | -13.51% | -33.19% | Upgrade
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| Capital Expenditures | -31.52 | -32 | -36.67 | -38.07 | -23.04 | -35.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.21 | 0.27 | 0.14 | 0.26 | 0.06 | Upgrade
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| Cash Acquisitions | -57.98 | -20.21 | -16.26 | -0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.72 | -12.5 | -13.28 | -11.15 | -7.78 | -15.99 | Upgrade
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| Investment in Securities | 1.87 | 7.29 | -3.49 | -0.68 | -0.52 | 0.1 | Upgrade
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| Other Investing Activities | 6.54 | 6.13 | 0.28 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -95.8 | -51.08 | -69.15 | -49.62 | -31.07 | -51.25 | Upgrade
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| Long-Term Debt Issued | - | 27.53 | 12.35 | 48.38 | 47.01 | 50.89 | Upgrade
|
| Long-Term Debt Repaid | - | -34.41 | -29.86 | -38.64 | -31.56 | -63.15 | Upgrade
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| Net Debt Issued (Repaid) | 36.18 | -6.88 | -17.52 | 9.74 | 15.45 | -12.27 | Upgrade
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| Issuance of Common Stock | 3.12 | 3.4 | 4.28 | 0.69 | - | 69.66 | Upgrade
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| Repurchase of Common Stock | -2.13 | -3.31 | -2.05 | - | -0.9 | - | Upgrade
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| Common Dividends Paid | -34.69 | -22.98 | -20.65 | -10.33 | - | -3.8 | Upgrade
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| Other Financing Activities | 13.08 | 9.89 | -34.98 | -1.39 | 4.7 | -44.08 | Upgrade
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| Financing Cash Flow | 15.56 | -19.88 | -70.91 | -1.29 | 19.25 | 9.51 | Upgrade
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| Net Cash Flow | -70.22 | 46.19 | 5.05 | 46.91 | 34.17 | 11.45 | Upgrade
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| Free Cash Flow | -21.5 | 85.15 | 108.44 | 59.76 | 22.96 | 17.73 | Upgrade
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| Free Cash Flow Growth | - | -21.47% | 81.45% | 160.28% | 29.47% | -69.47% | Upgrade
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| Free Cash Flow Margin | -2.33% | 9.82% | 14.27% | 9.98% | 4.29% | 3.47% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 2.43 | 3.10 | 1.72 | 0.67 | 0.55 | Upgrade
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| Cash Interest Paid | 1.58 | 1.75 | 0.87 | 1 | 1.49 | 4.2 | Upgrade
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| Cash Income Tax Paid | 44.59 | 39.4 | 19.85 | 23.12 | 11.29 | 8.79 | Upgrade
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| Levered Free Cash Flow | 16.33 | 61.24 | 73.94 | 39.72 | 11.51 | -4.55 | Upgrade
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| Unlevered Free Cash Flow | 17.68 | 62.33 | 74.49 | 40.35 | 12.44 | -1.93 | Upgrade
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| Change in Net Working Capital | 53.2 | 2.8 | -33.74 | -22.01 | 7.56 | -5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.