Gr. Sarantis S.A. (SAR.AT)
EUR 10.78
(-0.92%)
EUR 10.78
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.34 Million | 22.77 Million | 50.45 Million | 32.21 Million | 19.86 Million | 10.57 Million |
| Net Income | 39.3 Million | 51.12 Million | 49.56 Million | 47.43 Million | 45.45 Million | 38.78 Million |
| Depreciation & Amortization | 14.54 Million | 13.29 Million | 12.86 Million | 12.63 Million | 10.9 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.99 Million | -11.98 Million | 10.68 Million | -12.7 Million | -16.11 Million | -20.63 Million |
| Other non-cash items | -505.25 Thousand | -29.65 Million | -22.65 Million | -15.14 Million | -20.38 Million | -13.99 Million |
| Investing Cash Flow | -9.95 Million | 15.15 Million | -25.37 Million | -21.57 Million | -3.95 Million | -18.18 Million |
| Investments in PPE | -7.32 Million | -10.97 Million | -30.5 Million | -28.2 Million | -13.41 Million | -12.02 Million |
| Acquisitions | -3.1 Million | 16.79 Million | -1.68 Million | -1.86 Million | -706.47 Thousand | -12.19 Million |
| Investment purchases | -3.22 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.00 | - | - | - | - | - |
| Other Investing Activities | 3.69 Million | 9.32 Million | 6.8 Million | 8.48 Million | 10.16 Million | 6.02 Million |
| Financing Cash Flow | -5.07 Million | -22.49 Million | -19.55 Million | -24.59 Million | 6.03 Million | -4.31 Million |
| Debt repayment | -34.16 Million | -23.13 Million | -33.73 Million | -48.94 Million | -50 Million | -37.96 Million |
| Dividends payments | -9.76 Million | -9.76 Million | -14.66 Million | -10.94 Million | -9.53 Million | -8.71 Million |
| Common Stock Repurchased | -11.96 Million | -153.82 Thousand | -629.12 Thousand | -801.48 Thousand | - | -3494.00 |
| Common Stock Issuance | -4.96 Million | 153.82 Thousand | 629.12 Thousand | 801.48 Thousand | - | 42.36 Million |
| Other Financing Activities | 55.77 Million | 10.4 Million | 28.83 Million | 35.29 Million | 65.56 Million | -1.00 |
| Accounts receivables | -1.58 Million | -7.13 Million | -1.43 Million | 5.4 Million | -5.34 Million | -8.56 Million |
| Accounts payables | -1.06 Million | 7.13 Million | 1.43 Million | -5.4 Million | 5.34 Million | - |
| Inventory | 11.64 Million | -10.57 Million | 9.73 Million | -17.76 Million | -13.91 Million | -9.98 Million |
| Other working capital | -1.06 Million | -1.41 Million | 948.11 Thousand | 5.06 Million | -2.19 Million | -10.65 Million |
| Cash at beginning of period | 60.67 Million | 45.8 Million | 40.59 Million | 54.84 Million | 32.77 Million | 44.94 Million |
| Cash at end of period | 111 Million | 60.67 Million | 45.8 Million | 40.59 Million | 54.84 Million | 32.77 Million |
| Capital Expenditure | -7.32 Million | -10.97 Million | -30.5 Million | -28.2 Million | -13.41 Million | -12.02 Million |
| Effect of forex changes on cash | 3.61 Million | -560.63 Thousand | -314.62 Thousand | -303.23 Thousand | 128.97 Thousand | -230.43 Thousand |
| Net cash flow / Change in cash | 50.32 Million | 14.87 Million | 5.21 Million | -14.25 Million | 22.06 Million | -12.16 Million |
| Free Cash Flow | 55.01 Million | 11.8 Million | 19.95 Million | 4.01 Million | 6.45 Million | -1.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.31 Million | 39.3 Million | 20.12 Million | 10.06 Million | 19.17 Million | 9.58 Million |
| Depreciation & Amortization | 9.89 Million | 14.54 Million | 7.39 Million | 3.69 Million | 7.15 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.44 Million | 8.99 Million | 24.88 Million | 12.44 Million | -15.88 Million | -7.94 Million |
| Other non-cash items | 48.48 Million | -505.25 Thousand | -7.1 Million | 199.35 Thousand | 25.63 Million | -1.97 Million |
| Investing Cash Flow | -35.38 Million | -9.95 Million | -1.4 Million | 78.33 Thousand | -8.55 Million | -3.53 Million |
| Investments in PPE | -6.17 Million | -7.32 Million | -4.65 Million | -2.32 Million | -2.66 Million | -1.33 Million |
| Acquisitions | -29.24 Million | -3.1 Million | 2.79 Million | 1.37 Million | -5.89 Million | -2.98 Million |
| Investment purchases | -29.31 Million | -3.22 Million | -3.22 Million | - | - | - |
| Sales/Maturities of investments | - | 1.00 | 5.96 Million | - | - | - |
| Other Investing Activities | 37.77 Thousand | 3.69 Million | 459.09 Thousand | 1.03 Million | 14.27 Thousand | 786.73 Thousand |
| Financing Cash Flow | -54.11 Million | -5.07 Million | 8.96 Million | 4.18 Million | -14.03 Million | -7.01 Million |
| Debt repayment | -27.69 Million | -34.16 Million | -33.77 Million | - | -383.64 Thousand | - |
| Dividends payments | -14.65 Million | -9.76 Million | - | - | -9.76 Million | -4.88 Million |
| Common Stock Repurchased | -8.46 Million | -11.96 Million | -10.96 Million | -5.48 Million | -1 Million | -501.91 Thousand |
| Common Stock Issuance | - | -4.96 Million | - | - | -2.29 Million | - |
| Other Financing Activities | -3.29 Million | 55.77 Million | 56.37 Million | 9.66 Million | -595 Thousand | -1.63 Million |
| Accounts receivables | -30.92 Million | -1.58 Million | 5.61 Million | 2.8 Million | -7.2 Million | -3.6 Million |
| Accounts payables | 15.26 Million | -1.06 Million | -1.06 Million | - | - | - |
| Inventory | -12.78 Million | 11.64 Million | 18.24 Million | 9.12 Million | -6.59 Million | -3.29 Million |
| Other working capital | - | -1.06 Million | 2.09 Million | 513.54 Thousand | -2.09 Million | -1.04 Million |
| Cash at beginning of period | 111 Million | 60.67 Million | 47.52 Million | - | 60.67 Million | - |
| Cash at end of period | 27.84 Million | 111 Million | 111 Million | 31.74 Million | 47.52 Million | -6.57 Million |
| Capital Expenditure | -6.17 Million | -7.32 Million | -4.65 Million | -2.32 Million | -2.66 Million | -1.33 Million |
| Effect of forex changes on cash | - | 3.61 Million | 1.07 Million | 1.07 Million | 730.34 Thousand | 730.34 Thousand |
| Net cash flow / Change in cash | -83.16 Million | 50.32 Million | 63.48 Million | 31.74 Million | -13.15 Million | -6.57 Million |
| Free Cash Flow | -158.27 Thousand | 55.01 Million | 49.7 Million | 24.07 Million | 5.3 Million | 1.91 Million |
0N08
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2949
APN
6543
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