SARAS SPA (SRS.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:SRS • IT0000433307

1.5975 EUR
+0 (+0.03%)
Last: Sep 6, 2024, 07:00 PM

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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 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M