Salcef Group S.p.A. (SCF.MI)

EUR 26.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 85.13 Million 124.67 Million 68.94 Million 69.19 Million 31.52 Million 52.32 Million
Net Income 61.9 Million 45.63 Million 39.34 Million 41.27 Million 38.4 Million 27.67 Million
Depreciation & Amortization 55.17 Million 35.27 Million 27.36 Million 20.37 Million 14.12 Million 13.51 Million
Deferred income taxes -1.33 Million 1.21 Million 3.43 Million -18.07 Million -2.22 Million -1.46 Million
Stock-based compensation - - - - - -
Change in working capital -58.39 Million 44.96 Million -15.66 Million -355.2 Thousand -12.33 Million 4.7 Million
Other non-cash items 158.79 Million -1.19 Million 17.9 Million 7.9 Million -8.67 Million 11.13 Million
Investing Cash Flow -22.12 Million -139.3 Million -85.52 Million -114.58 Million -68.2 Million -28.01 Million
Investments in PPE -65.46 Million -73.78 Million -49.69 Million -71.44 Million -44.95 Million -28.59 Million
Acquisitions -10.91 Million -43.05 Million -5.48 Million 36.5 Thousand 942.29 Thousand 1.91 Million
Investment purchases -9.84 Million -42.03 Million -53.58 Million -43.25 Million -24.14 Million -1.39 Million
Sales/Maturities of investments 65.39 Million 5.62 Million 20.73 Million 750 Thousand -942.29 Thousand 65.67 Thousand
Other Investing Activities -1.28 Million 13.94 Million 2.5 Million -668.44 Thousand 903.59 Thousand -1.65 Million
Financing Cash Flow -53.26 Million -20.36 Million 119.55 Million 26.38 Million 77.5 Million -2.5 Million
Debt repayment -8.53 Million -61.35 Million -44.44 Million -33.62 Million -24.58 Million -765.2 Thousand
Dividends payments -30.8 Million -28.47 Million -21.31 Million -16.9 Million -30 Million -4.7 Million
Common Stock Repurchased -20.9 Million -695.87 Thousand -4.75 Million -3.61 Million - -
Common Stock Issuance -5.41 Million - 107.03 Million 2.1 Million 101.64 Million -
Other Financing Activities -4.68 Million 70.15 Million 83.03 Million 78.41 Million 30.43 Million 1.43 Million
Accounts receivables -32.34 Million -26.6 Million -7.08 Million -6.57 Million 129.2 Thousand -3094.00
Accounts payables 31.8 Million 61.1 Million 17.71 Million 2.81 Million -15.18 Million -5.25 Million
Inventory -20.12 Million -4.78 Million -6.16 Million -3.28 Million -6.23 Million 7.78 Million
Other working capital -37.74 Million 15.25 Million -20.13 Million 6.69 Million 8.95 Million 2.17 Million
Cash at beginning of period 135.24 Million 166.17 Million 63.19 Million 82.2 Million 41.33 Million 19.51 Million
Cash at end of period 140.92 Million 131.18 Million 166.17 Million 63.19 Million 82.15 Million 41.33 Million
Capital Expenditure -65.46 Million -73.78 Million -49.69 Million -71.44 Million -44.95 Million -28.59 Million
Effect of forex changes on cash -4.06 Million - - - 1.00 -
Net cash flow / Change in cash 5.68 Million -34.99 Million 102.97 Million -19 Million 40.82 Million 21.81 Million
Free Cash Flow 19.67 Million 50.88 Million 19.24 Million -2.25 Million -13.42 Million 23.73 Million

Cash Flow Charts