Sanlorenzo S.p.A. (MUN:6SZA)
Germany · Delayed Price · Currency is EUR 32.20
0.00 (0.00%)
At close: Jan 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 106.11 | 103.12 | 92.84 | 74.15 | 51.01 | 34.51 |
Depreciation & Amortization | 31.94 | 27.64 | 24.76 | 20.96 | 17.77 | 20.21 |
Other Amortization | 9.45 | 9.45 | 6.85 | 5.78 | 4.67 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.99 | -0.27 | 0.06 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.17 | - | - |
Loss (Gain) From Sale of Investments | -0.41 | -0.22 | -0.18 | -0.1 | 0.02 | -0.03 |
Other Operating Activities | -5.67 | -15 | -6.18 | 8.82 | -1.97 | 3.27 |
Change in Accounts Receivable | -27.67 | -76.92 | -17.68 | -54.92 | -5.33 | -22.01 |
Change in Inventory | -34.69 | -28.73 | -31.98 | 14.83 | 13.95 | -19.9 |
Change in Accounts Payable | -6.89 | 67.53 | 47.83 | 35.85 | -17.11 | -14.95 |
Change in Unearned Revenue | -22.71 | -37.49 | -6.93 | 29.42 | 56.79 | 26.71 |
Change in Other Net Operating Assets | -4.7 | -18.48 | 8.79 | 10.41 | -22.02 | 18.25 |
Operating Cash Flow | 44.74 | 30.86 | 117.15 | 145.11 | 97.83 | 46 |
Operating Cash Flow Growth | 346.54% | -73.66% | -19.27% | 48.33% | 112.67% | -13.51% |
Capital Expenditures | -37.92 | -35.47 | -32 | -36.67 | -38.07 | -23.04 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.21 | 0.27 | 0.14 | 0.26 |
Cash Acquisitions | 16.15 | -41.39 | -20.21 | -16.26 | -0.06 | - |
Sale (Purchase) of Intangibles | -13.91 | -13.86 | -12.5 | -13.28 | -11.15 | -7.78 |
Investment in Securities | -0.09 | 0.38 | 7.29 | -3.49 | -0.68 | -0.52 |
Other Investing Activities | 2.62 | 5.35 | 6.13 | 0.28 | 0.19 | 0.01 |
Investing Cash Flow | -33.08 | -84.98 | -51.08 | -69.15 | -49.62 | -31.07 |
Long-Term Debt Issued | - | 67.57 | 27.53 | 12.35 | 48.38 | 47.01 |
Long-Term Debt Repaid | - | -32.35 | -34.41 | -29.86 | -38.64 | -31.56 |
Net Debt Issued (Repaid) | 42.58 | 35.22 | -6.88 | -17.52 | 9.74 | 15.45 |
Issuance of Common Stock | 6.42 | 2.51 | 3.4 | 4.28 | 0.69 | - |
Repurchase of Common Stock | -2.06 | -3.97 | -3.31 | -2.05 | - | -0.9 |
Common Dividends Paid | -35.01 | -34.81 | -22.98 | -20.65 | -10.33 | - |
Other Financing Activities | -28.6 | -1.7 | 9.89 | -34.98 | -1.39 | 4.7 |
Financing Cash Flow | -16.67 | -2.74 | -19.88 | -70.91 | -1.29 | 19.25 |
Net Cash Flow | -5.01 | -56.86 | 46.19 | 5.05 | 46.91 | 34.17 |
Free Cash Flow | 6.82 | -4.61 | 85.15 | 108.44 | 59.76 | 22.96 |
Free Cash Flow Growth | - | - | -21.48% | 81.45% | 160.28% | 29.47% |
Free Cash Flow Margin | 0.67% | -0.47% | 9.83% | 14.27% | 9.98% | 4.29% |
Free Cash Flow Per Share | 0.19 | -0.13 | 2.43 | 3.10 | 1.73 | 0.67 |
Cash Interest Paid | 5.67 | 2.92 | 1.75 | 0.87 | 1 | 1.49 |
Cash Income Tax Paid | 38.98 | 51.38 | 39.4 | 19.85 | 23.12 | 11.29 |
Levered Free Cash Flow | -47.31 | 1.29 | 61.24 | 73.94 | 39.72 | 11.51 |
Unlevered Free Cash Flow | -43.96 | 3.12 | 62.33 | 74.49 | 40.35 | 12.44 |
Change in Working Capital | -96.65 | -94.09 | 0.05 | 35.59 | 26.27 | -11.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.