SANLORENZO SPA/AMEGLIA (SL.MI) Stock Cash Flow
BIT:SL - Euronext Milan - IT0003549422 - 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 | 163.22M | 157.49M | 74.74M | 51.35M | 34.41M | |||
| Depreciation Amortization | 35.23M | 31.60M | 26.74M | 22.44M | 20.21M | |||
| Change In Working Capital | -167.39M | -45.72M | 10.52M | 4.18M | -27.09M | |||
| Interest Paid | 2.35M | 2.52M | 826.00K | 1.35M | 2.19M | |||
| Taxes Paid | N/A | 39.40M | 19.85M | 23.12M | 11.29M | |||
| Other non cash items | 43.15M | 37.98M | 33.11M | 19.85M | 18.48M | |||
| OPERATING CASH FLOW | 10.02M | 117.15M | 145.11M | 97.83M | 46.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.24M | -44.50M | -49.95M | -49.21M | -30.82M | |||
| Other Investing Activity | -49.56M | -6.57M | -19.20M | -411.00K | -251.00K | |||
| INVESTING CASH FLOW | -95.80M | -51.08M | -69.15M | -49.62M | -31.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.18M | -6.88M | -17.52M | 9.74M | 15.45M | |||
| Stock Issued/Repurchased | 20.06M | -428.00K | 6.85M | -1.34M | 153.00K | |||
| Dividend Paid | -34.69M | -22.98M | -20.65M | -10.33M | 0.00 | |||
| Other Financing Activity | -5.99M | 10.41M | -39.59M | 641.00K | 3.64M | |||
| FINANCING CASH FLOW | 15.56M | -19.88M | -70.91M | -1.29M | 19.25M | |||
| CHANGE IN CASH | -70.22M | 46.19M | 5.04M | 46.91M | 34.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.02M | 117.15M | 145.11M | 97.83M | 46.00M | |||
| Capital Expenditure | -46.24M | -44.50M | -49.95M | -49.21M | -30.82M | |||
| FREE CASH FLOW | -36.22M | 72.65M | 95.16M | 48.62M | 15.18M | |||
All data in EUR