Sabaf S.p.A. (SAB.MI)
EUR 15.0
(0.33%)
EUR 15.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.85 Million | 24.29 Million | 23.21 Million | 25.06 Million | 40.93 Million | 25.81 Million |
| Net Income | 3.1 Million | 15.24 Million | 24.68 Million | 14.36 Million | 10.18 Million | 15.79 Million |
| Depreciation & Amortization | 20.06 Million | 18.26 Million | 16.86 Million | 16.96 Million | 15.18 Million | 12.72 Million |
| Deferred income taxes | -26.78 Million | - | -2.96 Million | -4.25 Million | - | 103 Thousand |
| Stock-based compensation | 543 Thousand | 1.13 Million | 805 Thousand | 658 Thousand | 681 Thousand | 321 Thousand |
| Change in working capital | 16.42 Million | -1.72 Million | -17.98 Million | -6.17 Million | 18.25 Million | -4.18 Million |
| Other non-cash items | 26.5 Million | -8.63 Million | 1.81 Million | 3.51 Million | -3.36 Million | 1.15 Million |
| Investing Cash Flow | -16.94 Million | -20.85 Million | -23.75 Million | -17.29 Million | -12.01 Million | -11.46 Million |
| Investments in PPE | -19.51 Million | -3.15 Million | -24.9 Million | -17.72 Million | -12.52 Million | -11.93 Million |
| Acquisitions | 2.57 Million | 1.44 Million | 1.15 Million | 474 Thousand | 512 Thousand | 569 Thousand |
| Investment purchases | -2000.00 | - | - | -50 Thousand | - | -99 Thousand |
| Sales/Maturities of investments | 2000.00 | - | - | -474 Thousand | - | - |
| Other Investing Activities | 2.57 Million | -19.15 Million | 1.15 Million | 474 Thousand | 512 Thousand | 569 Thousand |
| Financing Cash Flow | -14.67 Million | -16.88 Million | 41.23 Million | -8.13 Million | -12.08 Million | 21.57 Million |
| Debt repayment | -8.11 Million | -37.95 Million | -47.38 Million | -18.41 Million | -29.68 Million | -19.57 Million |
| Dividends payments | - | -6.69 Million | -6.17 Million | -3.92 Million | -6.06 Million | -6.07 Million |
| Common Stock Repurchased | -462 Thousand | -1.86 Million | - | -2.07 Million | -3.14 Million | -2.35 Million |
| Common Stock Issuance | - | 1.86 Million | - | 2.07 Million | 3.14 Million | - |
| Other Financing Activities | -6.08 Million | 27.75 Million | 94.78 Million | 14.2 Million | 23.66 Million | 49.58 Million |
| Accounts receivables | 7.37 Million | 10.31 Million | -4.6 Million | -16.5 Million | 10.14 Million | -3 Million |
| Accounts payables | 2.43 Million | -17.15 Million | 13.06 Million | 14.21 Million | -2.9 Million | 556 Thousand |
| Inventory | 4.07 Million | 3.89 Million | -24.92 Million | -3.88 Million | 9.09 Million | -4.37 Million |
| Other working capital | 2.52 Million | 1.23 Million | -1.51 Million | 2.11 Million | 1.91 Million | 189 Thousand |
| Cash at beginning of period | 21.7 Million | 43.64 Million | 13.31 Million | 18.68 Million | 13.42 Million | 11.53 Million |
| Cash at end of period | 36.35 Million | 20.92 Million | 43.64 Million | 13.31 Million | 19.95 Million | 13.42 Million |
| Capital Expenditure | -19.51 Million | -3.15 Million | -24.9 Million | -17.72 Million | -12.52 Million | -11.93 Million |
| Effect of forex changes on cash | -1.01 Million | -4.23 Million | -4.07 Million | -1.94 Million | 482 Thousand | -9.95 Million |
| Net cash flow / Change in cash | 14.64 Million | -22.72 Million | 30.33 Million | -5.36 Million | 6.52 Million | 1.89 Million |
| Free Cash Flow | 20.33 Million | 21.14 Million | -1.69 Million | 7.34 Million | 28.4 Million | 13.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Million | 4.27 Million | 1.73 Million | 3.1 Million | 3.12 Million | -631 Thousand |
| Depreciation & Amortization | 5.68 Million | 5.63 Million | 5.21 Million | 20.06 Million | 5.3 Million | 4.51 Million |
| Deferred income taxes | - | - | 1.59 Million | -26.78 Million | -1.04 Million | -3.34 Million |
| Stock-based compensation | -534 Thousand | 235 Thousand | 53 Thousand | 543 Thousand | 252 Thousand | 252 Thousand |
| Change in working capital | 1.91 Million | -10.96 Million | 11.57 Million | 16.42 Million | -8.42 Million | 13.85 Million |
| Other non-cash items | 1.35 Million | 22.43 Million | -2.23 Million | 26.5 Million | -1.64 Million | 4.09 Million |
| Investing Cash Flow | -3.44 Million | -2.71 Million | -3.87 Million | -16.94 Million | -1.93 Million | -5.7 Million |
| Investments in PPE | -13.84 Million | - | -16.8 Million | -19.51 Million | - | -1.4 Million |
| Acquisitions | - | - | - | 2.57 Million | - | - |
| Investment purchases | - | - | - | -2000.00 | - | - |
| Sales/Maturities of investments | - | - | - | 2000.00 | - | - |
| Other Investing Activities | -2.09 Million | -2.71 Million | 12.92 Million | 2.57 Million | -1.93 Million | -4.29 Million |
| Financing Cash Flow | -15.63 Million | -2.14 Million | -1.75 Million | -14.67 Million | -6.19 Million | -8.53 Million |
| Debt repayment | -5.84 Million | -1.96 Million | -2.29 Million | -8.11 Million | -2.63 Million | -15.59 Million |
| Dividends payments | -6.77 Million | -453 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | -462 Thousand | - | -17 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 274 Thousand | 538 Thousand | -6.08 Million | -3.55 Million | 7.07 Million |
| Accounts receivables | -4.93 Million | -10.8 Million | 7.26 Million | 7.37 Million | -3.29 Million | 7.03 Million |
| Accounts payables | 6.58 Million | 2.14 Million | 2.45 Million | 2.43 Million | -6.91 Million | 2.59 Million |
| Inventory | -3.23 Million | -1.58 Million | 2.35 Million | 4.07 Million | 1.17 Million | 1.49 Million |
| Other working capital | 4.21 Million | -724 Thousand | -504 Thousand | 2.52 Million | 608 Thousand | 2.73 Million |
| Cash at beginning of period | 31.16 Million | 36.35 Million | 25.57 Million | 21.7 Million | 27.4 Million | 21.86 Million |
| Cash at end of period | 25.54 Million | 31.16 Million | 36.35 Million | 36.35 Million | 25.57 Million | 27.4 Million |
| Capital Expenditure | -13.84 Million | - | -16.8 Million | -19.51 Million | - | -1.4 Million |
| Effect of forex changes on cash | -393 Thousand | -182 Thousand | -1.53 Million | -1.01 Million | -255 Thousand | 1.82 Million |
| Net cash flow / Change in cash | -5.62 Million | -5.18 Million | 10.77 Million | 14.64 Million | -1.82 Million | 5.54 Million |
| Free Cash Flow | - | -149.99 Thousand | 1.14 Million | 20.33 Million | -2.43 Million | 17.32 Million |
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