Sanlorenzo S.p.A. (BIT:SL)
Italy · Delayed Price · Currency is EUR 36.38
-0.50 (-1.36%)
May 26, 2026, 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 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 | 110.51 | 109.15 | 103.12 | 93.29 | 74.74 | 51.35 |
Depreciation & Amortization | 41.18 | 40.77 | 37.08 | 31.6 | 26.74 | 22.44 |
Other Adjustments | 30.46 | 30.73 | 36.12 | 31.61 | 27.89 | 20.89 |
Change in Receivables | -62.09 | -40.14 | -76.92 | -17.68 | -54.92 | -5.33 |
Changes in Inventories | -20.26 | -51.79 | -28.73 | -31.98 | 14.83 | 13.95 |
Changes in Accounts Payable | 19.09 | 7.34 | 67.53 | 47.83 | 35.85 | -17.11 |
Changes in Income Taxes Payable | -37.65 | -37.71 | -51.38 | -39.4 | -19.85 | -23.12 |
Changes in Unearned Revenue | 49.71 | 16.42 | -37.49 | -6.93 | 29.42 | 56.79 |
Changes in Other Operating Activities | -8.31 | -6 | -18.48 | 8.79 | 10.41 | -22.02 |
Operating Cash Flow | 70.09 | 68.77 | 30.86 | 117.15 | 145.11 | 97.83 |
Operating Cash Flow Growth | 110.55% | 122.86% | -73.66% | -19.27% | 48.33% | 112.67% |
Capital Expenditures | -33.51 | -30.86 | -35.47 | -32 | -36.67 | -38.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.02 | 0.21 | 0.27 | 0.14 |
Purchases of Intangible Assets | -17.5 | -17.32 | -13.86 | -12.5 | -13.28 | -11.15 |
Payments for Business Acquisitions | 0.3 | -0.03 | -41.39 | -20.21 | -16.26 | -0.06 |
Other Investing Activities | 2.96 | 3.32 | 5.73 | 13.42 | -3.21 | -0.49 |
Investing Cash Flow | -47.68 | -44.83 | -84.98 | -51.08 | -69.15 | -49.62 |
Long-Term Debt Issued | -4.14 | 72.01 | 67.57 | 27.53 | 12.35 | 48.38 |
Long-Term Debt Repaid | -56.17 | -42.35 | -32.35 | -34.41 | -29.86 | -38.64 |
Net Long-Term Debt Issued (Repaid) | -60.3 | 29.67 | 35.22 | -6.88 | -17.52 | 9.74 |
Issuance of Common Stock | 2.13 | 1.71 | 2.51 | 3.4 | 4.28 | 0.69 |
Repurchase of Common Stock | 9.63 | 4.31 | -3.97 | -3.31 | -2.05 | - |
Net Common Stock Issued (Repurchased) | 11.76 | 6.02 | -1.46 | 0.09 | 2.23 | 0.69 |
Common Dividends Paid | -34.8 | -34.8 | -34.81 | -22.98 | -20.65 | -10.33 |
Other Financing Activities | 2.7 | -11.43 | -1.7 | 9.89 | -34.98 | -1.39 |
Financing Cash Flow | -81.49 | -10.54 | -2.74 | -19.88 | -70.91 | -1.29 |
Net Cash Flow | -0.84 | 13.41 | -56.86 | 46.19 | 5.05 | 46.91 |
Free Cash Flow | 36.58 | 37.91 | -4.61 | 85.15 | 108.44 | 59.76 |
Free Cash Flow Growth | -3.51% | - | - | -21.48% | 81.45% | 160.28% |
FCF Margin | 3.23% | 3.33% | -0.44% | 9.38% | 13.25% | 8.62% |
Free Cash Flow Per Share | 1.03 | 1.07 | -0.13 | 2.43 | 3.10 | 1.72 |
Levered Free Cash Flow | 58.46 | 75.26 | 71.42 | 63.89 | 117.36 | 53.6 |
Unlevered Free Cash Flow | 122.54 | 49.63 | 34.6 | 68.49 | 135.79 | 45.06 |
Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.