SANLORENZO SPA/AMEGLIA (SL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
29.95 EUR
+0.1 (+0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 158.52M | 103.12M | 157.49M | 74.74M | 51.35M | |||
| Depreciation Amortization | N/A | 37.08M | 31.60M | 26.74M | 22.44M | |||
| Change In Working Capital | -124.62M | -139.79M | -45.72M | 10.52M | 4.18M | |||
| Interest Paid | 5.94M | 3.19M | 2.52M | 826.00K | 1.35M | |||
| Taxes Paid | 38.98M | 51.38M | 39.40M | 19.85M | 23.12M | |||
| Other non cash items | N/A | 30.44M | 37.98M | 33.11M | 19.85M | |||
| OPERATING CASH FLOW | 45.82M | 30.86M | 117.15M | 145.11M | 97.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.83M | -49.33M | -44.50M | -49.95M | -49.21M | |||
| Other Investing Activity | 18.16M | -35.65M | -6.57M | -19.20M | -411.00K | |||
| INVESTING CASH FLOW | -33.66M | -84.97M | -51.08M | -69.15M | -49.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 447.00K | 35.22M | -6.88M | -17.52M | 9.74M | |||
| Stock Issued/Repurchased | -10.85M | -3.69M | -428.00K | 6.85M | -1.34M | |||
| Dividend Paid | N/A | -34.80M | -22.98M | -20.65M | -10.33M | |||
| Other Financing Activity | -5.43M | 539.00K | 10.41M | -39.59M | 641.00K | |||
| FINANCING CASH FLOW | -50.84M | -2.74M | -19.88M | -70.91M | -1.29M | |||
| CHANGE IN CASH | -38.69M | -56.86M | 46.19M | 5.04M | 46.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.82M | 30.86M | 117.15M | 145.11M | 97.83M | |||
| Capital Expenditure | -51.83M | -49.33M | -44.50M | -49.95M | -49.21M | |||
| FREE CASH FLOW | -6.01M | -18.47M | 72.65M | 95.16M | 48.62M | |||
All data in EUR