Sanlorenzo S.p.A. (SL.MI)
EUR 29.1
(3.19%)
EUR 29.1
(3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.76 Million | 145.11 Million | 97.82 Million | 45.99 Million | 53.18 Million | 79.6 Million |
| Net Income | 92.83 Million | 74.73 Million | 51.35 Million | 34.4 Million | 26.81 Million | 12.66 Million |
| Depreciation & Amortization | 31.6 Million | 26.74 Million | 22.44 Million | 20.2 Million | 16.86 Million | 10.99 Million |
| Deferred income taxes | 4.72 Million | 635 Thousand | 888 Thousand | -3.53 Million | -746 Thousand | 232 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47 Thousand | 35.59 Million | 26.26 Million | -11.9 Million | 2.01 Million | 48.08 Million |
| Other non-cash items | 56.57 Million | 8.03 Million | -2.23 Million | 3.28 Million | 7.48 Million | 7.85 Million |
| Investing Cash Flow | -57.2 Million | -69.15 Million | -49.62 Million | -31.07 Million | -51.24 Million | -35.2 Million |
| Investments in PPE | -44.5 Million | -49.95 Million | -49.21 Million | -30.82 Million | -51.44 Million | -29.39 Million |
| Acquisitions | -19.99 Million | -16.26 Million | -55 Thousand | 258 Thousand | 59 Thousand | -6.02 Million |
| Investment purchases | - | -16.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 16.26 Million | - | - | - | - |
| Other Investing Activities | 7.29 Million | -2.94 Million | -356 Thousand | -509 Thousand | 142 Thousand | 210 Thousand |
| Financing Cash Flow | -17.36 Million | -70.91 Million | -1.29 Million | 19.24 Million | 9.51 Million | -40.89 Million |
| Debt repayment | -5.65 Million | -29.81 Million | -9.74 Million | -31.34 Million | -12.26 Million | -76.37 Million |
| Dividends payments | -22.97 Million | -20.64 Million | -10.33 Million | - | -3.8 Million | -300 Thousand |
| Common Stock Repurchased | -3.31 Million | -2.05 Million | - | -899 Thousand | - | - |
| Common Stock Issuance | 3.4 Million | 4.28 Million | 687 Thousand | - | 69.66 Million | - |
| Other Financing Activities | 12.4 Million | -22.67 Million | -702 Thousand | 51.49 Million | 25.58 Million | 35.78 Million |
| Accounts receivables | -17.67 Million | -54.91 Million | -5.33 Million | -22.01 Million | 18.04 Million | -9.35 Million |
| Accounts payables | 47.83 Million | 35.85 Million | -17.11 Million | -14.95 Million | 38.87 Million | 12.45 Million |
| Inventory | -31.97 Million | 14.82 Million | 13.94 Million | -19.9 Million | -22.98 Million | 36.8 Million |
| Other working capital | 1.86 Million | 39.82 Million | 34.76 Million | 44.96 Million | -31.9 Million | 11.28 Million |
| Cash at beginning of period | 146.31 Million | 141.27 Million | 94.35 Million | 60.18 Million | 48.73 Million | 45.22 Million |
| Cash at end of period | 192.5 Million | 146.31 Million | 141.27 Million | 94.35 Million | 60.18 Million | 48.73 Million |
| Capital Expenditure | -44.5 Million | -49.95 Million | -49.21 Million | -30.82 Million | -51.44 Million | -29.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.18 Million | 5.04 Million | 46.91 Million | 34.17 Million | 11.45 Million | 3.5 Million |
| Free Cash Flow | 76.26 Million | 95.15 Million | 48.61 Million | 15.17 Million | 1.74 Million | 50.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.81 Million | 19.67 Million | 25.9 Million | 92.83 Million | 27.93 Million | 21.68 Million |
| Depreciation & Amortization | 7.85 Million | 8.39 Million | 9.17 Million | 31.6 Million | 7.9 Million | 7.53 Million |
| Deferred income taxes | - | - | 4.72 Million | 4.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.24 Million | -84.6 Million | -18.39 Million | 47 Thousand | -4.57 Million | 38.86 Million |
| Other non-cash items | -1.17 Million | 79.91 Million | 27.02 Million | 56.57 Million | -11.81 Million | 5.5 Million |
| Investing Cash Flow | -14.08 Million | -17.36 Million | -17.48 Million | -57.2 Million | -9.67 Million | -17.46 Million |
| Investments in PPE | -18.52 Million | -6.75 Million | -18.48 Million | -44.5 Million | -12.87 Million | -7.12 Million |
| Acquisitions | 1000.00 | -12.59 Million | -410 Thousand | -19.99 Million | 10 Thousand | -17.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.5 Million | 1.99 Million | 1.4 Million | 7.29 Million | 3.19 Million | 6.74 Million |
| Financing Cash Flow | -7.92 Million | -508 Thousand | -1.14 Million | -17.36 Million | -30.82 Million | 13.47 Million |
| Debt repayment | -7.42 Million | -1.89 Million | -956 Thousand | -5.65 Million | -4.36 Million | -13.34 Million |
| Dividends payments | -34.3 Million | - | -109 Thousand | -22.97 Million | -282 Thousand | -22.51 Million |
| Common Stock Repurchased | - | - | -217 Thousand | -3.31 Million | -3.02 Million | -70 Thousand |
| Common Stock Issuance | 4.64 Million | 722 Thousand | 1.25 Million | 3.4 Million | 539 Thousand | 968 Thousand |
| Other Financing Activities | 25.69 Million | -2.32 Million | -2.71 Million | 12.4 Million | -23.69 Million | 48.42 Million |
| Accounts receivables | 49.28 Million | -52.62 Million | -41.58 Million | -17.67 Million | -27.85 Million | 61.86 Million |
| Accounts payables | 37.45 Million | 17.41 Million | 32.48 Million | 47.83 Million | -11.07 Million | 7.2 Million |
| Inventory | -17.69 Million | -20.43 Million | -11.36 Million | -31.97 Million | 14.98 Million | -19.21 Million |
| Other working capital | -22.21 Million | -28.96 Million | 2.06 Million | 1.86 Million | 19.36 Million | -10.98 Million |
| Cash at beginning of period | 125.58 Million | 192.5 Million | 201.5 Million | 146.31 Million | 222.55 Million | 152.94 Million |
| Cash at end of period | 175.23 Million | 125.58 Million | 192.5 Million | 192.5 Million | 201.5 Million | 222.55 Million |
| Capital Expenditure | -18.52 Million | -6.75 Million | -18.48 Million | -44.5 Million | -12.87 Million | -7.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.65 Million | -66.92 Million | -9 Million | 46.18 Million | -21.04 Million | 69.6 Million |
| Free Cash Flow | 53.12 Million | -55.81 Million | -8.85 Million | 76.26 Million | 6.57 Million | 66.48 Million |
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