Gr. Sarantis S.A. (FRA:SSA1)
Germany · Delayed Price · Currency is EUR 13.34
+0.16 (1.21%)
At close: Jan 27, 2026
Gr. Sarantis 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 50.88 | 46.02 | 39.31 | 45.41 | 40.29 | 38.7 |
Depreciation & Amortization | 21.35 | 20.53 | 14.53 | 13.3 | 12.87 | 12.63 |
Other Amortization | 0.12 | 0.08 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.83 | 0.83 | 0.28 | 0.06 | -3.64 | -0.02 |
Other Operating Activities | -0.65 | -0.78 | -3.84 | -4.55 | 2.08 | -6.45 |
Change in Accounts Receivable | -12.46 | -8.67 | -0.98 | -7.14 | -1.43 | 5.41 |
Change in Inventory | -12.28 | -4.74 | 11.04 | -10.58 | 9.76 | -17.77 |
Change in Other Net Operating Assets | 6.84 | 8.58 | -1.06 | 5.73 | 2.35 | -0.28 |
Operating Cash Flow | 54.62 | 61.85 | 59.29 | 22.77 | 50.46 | 32.22 |
Operating Cash Flow Growth | -5.82% | 4.32% | 160.34% | -54.87% | 56.61% | 62.19% |
Capital Expenditures | -30.45 | -17.63 | -7.33 | -10.97 | -30.5 | -28.2 |
Sale of Property, Plant & Equipment | 1.05 | 0.7 | 0.12 | 4.76 | 0.13 | 0.18 |
Cash Acquisitions | 1.35 | -27.96 | -3.22 | - | -1.68 | -1.86 |
Divestitures | 21.31 | - | - | 16.8 | - | - |
Other Investing Activities | 1.02 | 1.32 | 3.52 | 4.56 | 6.68 | 8.31 |
Investing Cash Flow | -5.71 | -43.57 | -6.91 | 15.15 | -25.38 | -21.57 |
Long-Term Debt Issued | - | 24.29 | 55.78 | 15.02 | 33.92 | 40.24 |
Long-Term Debt Repaid | - | -75.75 | -39.12 | -27.59 | -38.18 | -53.09 |
Net Debt Issued (Repaid) | -21.52 | -51.46 | 16.66 | -12.57 | -4.26 | -12.85 |
Repurchase of Common Stock | -10.21 | -15.84 | -11.97 | -0.15 | -0.63 | -0.8 |
Common Dividends Paid | -19.57 | -14.67 | -9.76 | -9.77 | -14.66 | -10.95 |
Other Financing Activities | 0.59 | 0.6 | -0.6 | 0 | - | 0 |
Financing Cash Flow | -50.7 | -81.36 | -5.67 | -22.49 | -19.55 | -24.6 |
Foreign Exchange Rate Adjustments | -0.44 | -0.14 | 3.62 | -0.56 | -0.31 | -0.3 |
Miscellaneous Cash Flow Adjustments | -0.43 | -0.43 | -0 | -0 | -0 | - |
Net Cash Flow | -2.66 | -63.65 | 50.33 | 14.87 | 5.21 | -14.25 |
Free Cash Flow | 24.18 | 44.23 | 51.96 | 11.8 | 19.96 | 4.02 |
Free Cash Flow Growth | -48.74% | -14.89% | 340.25% | -40.86% | 396.67% | -37.71% |
Free Cash Flow Margin | 4.02% | 7.37% | 10.78% | 2.65% | 4.91% | 1.02% |
Free Cash Flow Per Share | 0.38 | 0.69 | 0.78 | 0.18 | 0.30 | 0.06 |
Cash Interest Paid | 5.51 | 6.45 | 4.09 | 2.88 | 1.85 | 2.13 |
Cash Income Tax Paid | 10.12 | 8.62 | 6.68 | 7.71 | 5.95 | 3.59 |
Levered Free Cash Flow | 37.74 | 4.85 | 46.61 | 11.61 | 13.53 | 2.48 |
Unlevered Free Cash Flow | 40.11 | 7.89 | 48.95 | 11.87 | 14.1 | 3.36 |
Change in Working Capital | -17.9 | -4.83 | 8.99 | -11.99 | 10.68 | -12.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.