Sanlorenzo S.p.A. (FRA:6SZA)
Germany · Delayed Price · Currency is EUR 35.50
-0.15 (-0.42%)
At close: Sep 26, 2025
Sanlorenzo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.17 | 103.12 | 92.84 | 74.15 | 51.01 | 34.51 | Upgrade |
Depreciation & Amortization | 27.27 | 27.64 | 24.76 | 20.96 | 17.77 | 20.21 | Upgrade |
Other Amortization | 14.26 | 9.45 | 6.85 | 5.78 | 4.67 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.99 | -0.27 | 0.06 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.17 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | -0.22 | -0.18 | -0.1 | 0.02 | -0.03 | Upgrade |
Other Operating Activities | -17.75 | -15 | -6.18 | 8.82 | -1.97 | 3.27 | Upgrade |
Change in Accounts Receivable | -101.83 | -76.92 | -17.68 | -54.92 | -5.33 | -22.01 | Upgrade |
Change in Inventory | -50.82 | -28.73 | -31.98 | 14.83 | 13.95 | -19.9 | Upgrade |
Change in Accounts Payable | 7.87 | 67.53 | 47.83 | 35.85 | -17.11 | -14.95 | Upgrade |
Change in Unearned Revenue | 28.36 | -37.49 | -6.93 | 29.42 | 56.79 | 26.71 | Upgrade |
Change in Other Net Operating Assets | 16.51 | -18.48 | 8.79 | 10.41 | -22.02 | 18.25 | Upgrade |
Operating Cash Flow | 30.07 | 30.86 | 117.15 | 145.11 | 97.83 | 46 | Upgrade |
Operating Cash Flow Growth | -39.17% | -73.66% | -19.27% | 48.33% | 112.67% | -13.51% | Upgrade |
Capital Expenditures | -31.79 | -35.47 | -32 | -36.67 | -38.07 | -23.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.21 | 0.27 | 0.14 | 0.26 | Upgrade |
Cash Acquisitions | -29.31 | -41.39 | -20.21 | -16.26 | -0.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -13.25 | -13.86 | -12.5 | -13.28 | -11.15 | -7.78 | Upgrade |
Investment in Securities | 0.33 | 0.38 | 7.29 | -3.49 | -0.68 | -0.52 | Upgrade |
Other Investing Activities | 2.7 | 5.35 | 6.13 | 0.28 | 0.19 | 0.01 | Upgrade |
Investing Cash Flow | -71.24 | -84.98 | -51.08 | -69.15 | -49.62 | -31.07 | Upgrade |
Long-Term Debt Issued | - | 67.57 | 27.53 | 12.35 | 48.38 | 47.01 | Upgrade |
Long-Term Debt Repaid | - | -32.35 | -34.41 | -29.86 | -38.64 | -31.56 | Upgrade |
Net Debt Issued (Repaid) | 96.9 | 35.22 | -6.88 | -17.52 | 9.74 | 15.45 | Upgrade |
Issuance of Common Stock | - | 2.51 | 3.4 | 4.28 | 0.69 | - | Upgrade |
Repurchase of Common Stock | -16.83 | -3.97 | -3.31 | -2.05 | - | -0.9 | Upgrade |
Common Dividends Paid | -35.21 | -34.81 | -22.98 | -20.65 | -10.33 | - | Upgrade |
Other Financing Activities | -40.56 | -1.7 | 9.89 | -34.98 | -1.39 | 4.7 | Upgrade |
Financing Cash Flow | 4.31 | -2.74 | -19.88 | -70.91 | -1.29 | 19.25 | Upgrade |
Net Cash Flow | -36.86 | -56.86 | 46.19 | 5.05 | 46.91 | 34.17 | Upgrade |
Free Cash Flow | -1.72 | -4.61 | 85.15 | 108.44 | 59.76 | 22.96 | Upgrade |
Free Cash Flow Growth | - | - | -21.48% | 81.45% | 160.28% | 29.47% | Upgrade |
Free Cash Flow Margin | -0.17% | -0.47% | 9.83% | 14.27% | 9.98% | 4.29% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.13 | 2.43 | 3.10 | 1.73 | 0.67 | Upgrade |
Cash Interest Paid | 1.89 | 2.92 | 1.75 | 0.87 | 1 | 1.49 | Upgrade |
Cash Income Tax Paid | 52.66 | 51.38 | 39.4 | 19.85 | 23.12 | 11.29 | Upgrade |
Levered Free Cash Flow | -19.56 | 1.29 | 61.24 | 73.94 | 39.72 | 11.51 | Upgrade |
Unlevered Free Cash Flow | -16.47 | 3.12 | 62.33 | 74.49 | 40.35 | 12.44 | Upgrade |
Change in Working Capital | -99.91 | -94.09 | 0.05 | 35.59 | 26.27 | -11.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.