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SARAS SPA (SRS.MI) Stock Cash Flow

BIT:SRS - Euronext Milan - IT0000433307 - Common Stock - Currency: EUR

1.5975  +0 (+0.03%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRS.MI Net Income ChartSRS.MI Net Income over time chart
300.36M313.94M416.92M9.33M-275.52M
Depreciation Amortization
SRS.MI Depreciation Amortization ChartSRS.MI Depreciation Amortization over time chart
214.45M209.54M204.72M198.53M254.03M
Income Taxes - Deferred
SRS.MI Income Taxes - Deferred ChartSRS.MI Income Taxes - Deferred over time chart
-54.17M-5.41M81.15M25.29M-90.73M
Change In Working Capital
SRS.MI Change In Working Capital ChartSRS.MI Change In Working Capital over time chart
-432.79M-329.56M-385.61M-2.22M-265.76M
Interest Paid
SRS.MI Interest Paid ChartSRS.MI Interest Paid over time chart
54.66M45.28M31.12M19.75M0.00
Taxes Paid
SRS.MI Taxes Paid ChartSRS.MI Taxes Paid over time chart
N/A384.40M114.80MN/A0.00
Other non cash items
SRS.MI Other non cash items ChartSRS.MI Other non cash items over time chart
193.45M124.40M560.48M-74.38M87.00M
OPERATING CASH FLOW
SRS.MI OPERATING CASH FLOW ChartSRS.MI OPERATING CASH FLOW over time chart
221.28M312.91M877.65M156.56M-290.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRS.MI Capital Expenditure ChartSRS.MI Capital Expenditure over time chart
-165.08M-226.28M-124.55M-111.20M-254.39M
Other Investing Activity
SRS.MI Other Investing Activity ChartSRS.MI Other Investing Activity over time chart
37.61M139.88M5.17M97.89M-3.10M
INVESTING CASH FLOW
SRS.MI INVESTING CASH FLOW ChartSRS.MI INVESTING CASH FLOW over time chart
-127.47M-86.40M-119.38M-13.31M-257.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRS.MI Debt Issued/Reduced ChartSRS.MI Debt Issued/Reduced over time chart
-95.80M-190.05M-380.60M-349.75M672.96M
Stock Issued/Repurchased
SRS.MI Stock Issued/Repurchased ChartSRS.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
SRS.MI Dividend Paid ChartSRS.MI Dividend Paid over time chart
N/A-180.69MN/AN/AN/A
Other Financing Activity
SRS.MI Other Financing Activity ChartSRS.MI Other Financing Activity over time chart
N/AN/AN/AN/A-40.00K
FINANCING CASH FLOW
SRS.MI FINANCING CASH FLOW ChartSRS.MI FINANCING CASH FLOW over time chart
-237.97M-370.74M-380.60M-349.75M672.92M
 
Exchange Rate Effect
SRS.MI Exchange Rate Effect ChartSRS.MI Exchange Rate Effect over time chart
-29.69M-20.23M-37.24M14.18M3.08M
CHANGE IN CASH
SRS.MI CHANGE IN CASH ChartSRS.MI CHANGE IN CASH over time chart
-173.85M-164.46M340.44M-192.32M127.53M
 
FREE CASH FLOW
Operating Cash Flow
SRS.MI Operating Cash Flow ChartSRS.MI Operating Cash Flow over time chart
221.28M312.91M877.65M156.56M-290.98M
Capital Expenditure
SRS.MI Capital Expenditure ChartSRS.MI Capital Expenditure over time chart
-165.08M-226.28M-124.55M-111.20M-254.39M
FREE CASH FLOW
SRS.MI FREE CASH FLOW ChartSRS.MI FREE CASH FLOW over time chart
56.20M86.63M753.11M45.36M-545.37M

All data in EUR

Charts

SRS.MI Operating and Free Cash Flow chartSRS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M