SBO AG (1SBO.MI) Stock Cash Flow
BIT:1SBO - Euronext Milan - AT0000946652 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.81M | 63.61M | 94.21M | 75.20M | 20.98M | |||
| Depreciation Amortization | 31.75M | 31.85M | 29.00M | 32.93M | 31.80M | |||
| Income Taxes - Deferred | N/A | N/A | -1.66M | 3.61M | -2.44M | |||
| Change In Working Capital | 14.81M | 1.57M | -47.69M | -52.33M | -17.48M | |||
| Interest Paid | N/A | 9.43M | 7.31M | 5.05M | 5.11M | |||
| Taxes Paid | N/A | 23.12M | 17.61M | 5.02M | 3.21M | |||
| Other non cash items | 3.07M | 1.41M | 11.01M | -7.03M | -9.94M | |||
| OPERATING CASH FLOW | 111.44M | 98.43M | 86.53M | 52.38M | 22.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.28M | -34.56M | -37.48M | -30.97M | -19.43M | |||
| Other Investing Activity | 2.50M | 2.97M | -15.91M | 5.65M | -20.46M | |||
| INVESTING CASH FLOW | -33.78M | -31.59M | -53.39M | -25.32M | -39.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 108.50M | 112.19M | -1.51M | -30.95M | -23.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -31.52M | -31.46M | -11.80M | 0.00 | |||
| Other Financing Activity | N/A | -1.46M | -119.93M | -1.74M | -1.38M | |||
| FINANCING CASH FLOW | 76.99M | 79.21M | -152.91M | -44.48M | -24.41M | |||
| Exchange Rate Effect | -308.00K | 6.28M | -5.64M | 13.43M | 19.20M | |||
| CHANGE IN CASH | 154.34M | 152.34M | -125.41M | -3.99M | -22.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 111.44M | 98.43M | 86.53M | 52.38M | 22.91M | |||
| Capital Expenditure | -36.28M | -34.56M | -37.48M | -30.97M | -19.43M | |||
| FREE CASH FLOW | 75.17M | 63.88M | 49.05M | 21.41M | 3.48M | |||
All data in EUR