SABAF SPA (SAB.MI) Stock Cash Flow
BIT:SAB - Euronext Milan - IT0001042610 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.97M | 3.38M | 15.25M | 24.68M | 14.36M | |||
| Depreciation Amortization | 22.04M | 20.07M | 18.27M | 16.87M | 16.97M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.97M | 19.38M | -16.15M | -30.44M | -11.20M | |||
| Interest Paid | 3.57M | 3.40M | 2.10M | 1.17M | 1.24M | |||
| Taxes Paid | 1.56M | 3.76M | 7.73M | 5.30M | 3.00M | |||
| Other non cash items | 5.15M | 5.23M | 1.89M | 5.81M | 1.87M | |||
| OPERATING CASH FLOW | 34.18M | 48.06M | 19.25M | 16.92M | 22.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.52M | -22.30M | -24.91M | -17.72M | |||
| Other Investing Activity | 6.13M | 2.57M | 1.45M | 1.16M | 424.00K | |||
| INVESTING CASH FLOW | -13.39M | -16.94M | -20.86M | -23.75M | -17.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.20M | -14.21M | -8.33M | 47.41M | -2.20M | |||
| Stock Issued/Repurchased | 0.00 | -462.00K | -1.86M | 0.00 | -2.07M | |||
| Dividend Paid | -8.09M | 0.00 | -6.69M | -6.17M | -3.92M | |||
| Other Financing Activity | N/A | N/A | 385.00K | 60.00K | 61.00K | |||
| FINANCING CASH FLOW | -15.29M | -14.67M | -16.89M | 41.23M | -8.13M | |||
| Exchange Rate Effect | -2.80M | -1.01M | -4.23M | -4.07M | -1.94M | |||
| CHANGE IN CASH | 2.70M | 15.43M | -22.73M | 30.33M | -5.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.18M | 48.06M | 19.25M | 16.92M | 22.00M | |||
| Capital Expenditure | N/A | -19.52M | -22.30M | -24.91M | -17.72M | |||
| FREE CASH FLOW | 14.66M | 28.54M | -3.06M | -7.99M | 4.28M | |||
All data in EUR