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SANLORENZO SPA/AMEGLIA (SL.MI) Stock Cash Flow

Europe - BIT:SL - IT0003549422 - Common Stock

32.65 EUR
+0.05 (+0.15%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SL.MI Net Income ChartSL.MI Net Income over time chart
140.34M103.12M157.49M74.74M51.35M
Depreciation Amortization
SL.MI Depreciation Amortization ChartSL.MI Depreciation Amortization over time chart
41.53M37.08M31.60M26.74M22.44M
Income Taxes - Deferred
SL.MI Income Taxes - Deferred ChartSL.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SL.MI Accounts Payable And Accrued Liabilities ChartSL.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SL.MI Change In Working Capital ChartSL.MI Change In Working Capital over time chart
-143.56M-139.79M-45.72M10.52M4.18M
Interest Paid
SL.MI Interest Paid ChartSL.MI Interest Paid over time chart
4.42M3.19M2.52M826.00K1.35M
Taxes Paid
SL.MI Taxes Paid ChartSL.MI Taxes Paid over time chart
52.66M51.38M39.40M19.85M23.12M
Other non cash items
SL.MI Other non cash items ChartSL.MI Other non cash items over time chart
25.10M30.44M37.98M33.11M19.85M
OPERATING CASH FLOW
SL.MI OPERATING CASH FLOW ChartSL.MI OPERATING CASH FLOW over time chart
30.07M30.86M117.15M145.11M97.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SL.MI Capital Expenditure ChartSL.MI Capital Expenditure over time chart
-45.04M-49.33M-44.50M-49.95M-49.21M
Other Investing Activity
SL.MI Other Investing Activity ChartSL.MI Other Investing Activity over time chart
-26.20M-35.65M-6.57M-19.20M-411.00K
INVESTING CASH FLOW
SL.MI INVESTING CASH FLOW ChartSL.MI INVESTING CASH FLOW over time chart
-71.24M-84.97M-51.08M-69.15M-49.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SL.MI Debt Issued/Reduced ChartSL.MI Debt Issued/Reduced over time chart
96.90M35.22M-6.88M-17.52M9.74M
Stock Issued/Repurchased
SL.MI Stock Issued/Repurchased ChartSL.MI Stock Issued/Repurchased over time chart
-10.62M-3.69M-428.00K6.85M-1.34M
Dividend Paid
SL.MI Dividend Paid ChartSL.MI Dividend Paid over time chart
undefined-34.80M-22.98M-20.65M-10.33M
Other Financing Activity
SL.MI Other Financing Activity ChartSL.MI Other Financing Activity over time chart
-46.77M539.00K10.41M-39.59M641.00K
FINANCING CASH FLOW
SL.MI FINANCING CASH FLOW ChartSL.MI FINANCING CASH FLOW over time chart
4.31M-2.74M-19.88M-70.91M-1.29M
 
Exchange Rate Effect
SL.MI Exchange Rate Effect ChartSL.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
SL.MI CHANGE IN CASH ChartSL.MI CHANGE IN CASH over time chart
-36.86M-56.86M46.19M5.04M46.91M
 
FREE CASH FLOW
Operating Cash Flow
SL.MI Operating Cash Flow ChartSL.MI Operating Cash Flow over time chart
30.07M30.86M117.15M145.11M97.83M
Capital Expenditure
SL.MI Capital Expenditure ChartSL.MI Capital Expenditure over time chart
-45.04M-49.33M-44.50M-49.95M-49.21M
FREE CASH FLOW
SL.MI FREE CASH FLOW ChartSL.MI FREE CASH FLOW over time chart
-14.96M-18.47M72.65M95.16M48.62M

All data in EUR

Charts

SL.MI Operating and Free Cash Flow chartSL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M