Sanlorenzo S.p.A. (BIT:SL)
Italy flag Italy · Delayed Price · Currency is EUR
26.50
-0.90 (-3.28%)
Apr 4, 2025, 5:35 PM CET

Sanlorenzo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
103.1292.8474.1551.0134.51
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Depreciation & Amortization
37.0824.7620.9617.7720.21
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Other Amortization
-6.855.784.67-
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Loss (Gain) From Sale of Assets
--0.99-0.270.06-0.05
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Asset Writedown & Restructuring Costs
--0.17--
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Loss (Gain) From Sale of Investments
--0.18-0.10.02-0.03
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Other Operating Activities
-15.22-6.188.82-1.973.27
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Change in Accounts Receivable
-125.82-17.68-54.92-5.33-22.01
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Change in Inventory
-28.73-31.9814.8313.95-19.9
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Change in Accounts Payable
67.5347.8335.85-17.11-14.95
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Change in Unearned Revenue
--6.9329.4256.7926.71
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Change in Other Net Operating Assets
-9.428.7910.41-22.0218.25
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Operating Cash Flow
28.55117.15145.1197.8346
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Operating Cash Flow Growth
-75.63%-19.27%48.33%112.67%-13.51%
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Capital Expenditures
--32-36.67-38.07-23.04
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Sale of Property, Plant & Equipment
-0.210.270.140.26
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Cash Acquisitions
--20.21-16.26-0.06-
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Sale (Purchase) of Intangibles
--12.5-13.28-11.15-7.78
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Investment in Securities
-49.337.29-3.49-0.68-0.52
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Other Investing Activities
5.756.130.280.190.01
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Investing Cash Flow
-43.58-51.08-69.15-49.62-31.07
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Long-Term Debt Issued
-27.5312.3548.3847.01
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Long-Term Debt Repaid
-28.19-34.41-29.86-38.64-31.56
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Net Debt Issued (Repaid)
-28.19-6.88-17.529.7415.45
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Issuance of Common Stock
-3.44.280.69-
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Repurchase of Common Stock
-3.7-3.31-2.05--0.9
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Common Dividends Paid
-34.81-22.98-20.65-10.33-
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Other Financing Activities
-29.699.89-34.98-1.394.7
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Financing Cash Flow
-96.38-19.88-70.91-1.2919.25
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Net Cash Flow
-111.4146.195.0546.9134.17
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Free Cash Flow
28.5585.15108.4459.7622.96
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Free Cash Flow Growth
-66.47%-21.48%81.45%160.28%29.47%
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Free Cash Flow Margin
2.90%9.83%14.27%9.98%4.29%
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Free Cash Flow Per Share
0.812.433.101.730.67
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Cash Interest Paid
3.191.750.8711.49
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Cash Income Tax Paid
51.3839.419.8523.1211.29
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Levered Free Cash Flow
16.5661.2473.9439.7211.51
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Unlevered Free Cash Flow
16.5662.3374.4940.3512.44
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Change in Net Working Capital
108.492.8-33.74-22.017.56
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.