Servizi Italia S.p.A. (SRI.MI)

EUR 2.36

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 56.32 Million 56.38 Million 47.33 Million 53.68 Million 60.44 Million 61.37 Million
Net Income 5.46 Million 1.9 Million 8.17 Million 1.19 Million 9.97 Million 12.67 Million
Depreciation & Amortization 55.68 Million 56.9 Million 54.61 Million 53.01 Million 51.34 Million 49.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.83 Million 3.81 Million -9.48 Million 1.61 Million -630 Thousand 954 Thousand
Other non-cash items 119.12 Million -6.23 Million -5.97 Million -2.14 Million -246 Thousand -1.71 Million
Investing Cash Flow -51.9 Million -50.41 Million -48.44 Million -52.71 Million -57.51 Million -61.4 Million
Investments in PPE -51.77 Million -51.38 Million -57.82 Million -55.16 Million -53.67 Million -57.06 Million
Acquisitions - - 9.52 Million -418 Thousand -1.94 Million -1.74 Million
Investment purchases -134 Thousand - -571 Thousand 418 Thousand -2.13 Million -2.74 Million
Sales/Maturities of investments - 620 Thousand -8.95 Million 1.96 Million - -
Other Investing Activities -255 Thousand 346 Thousand 9.38 Million 485 Thousand 230 Thousand 144 Thousand
Financing Cash Flow -17.84 Million 8.93 Million 21 Thousand -1.88 Million -2.69 Million -6000.00
Debt repayment -13.38 Million -14.11 Million -738 Thousand -11.06 Million -2.35 Million -3.75 Million
Dividends payments -12 Thousand - -67 Thousand -4.73 Million -5 Million -5.68 Million
Common Stock Repurchased -170 Thousand -613 Thousand -1 Million -1.64 Million -1.55 Million -1.36 Million
Common Stock Issuance -3.78 Million 433 Thousand - - 515 Thousand -
Other Financing Activities -491 Thousand 37.33 Million 1.83 Million 15.56 Million 5.86 Million 10.79 Million
Accounts receivables -12.1 Million -4.96 Million -7.93 Million 1.76 Million 2.79 Million -6.84 Million
Accounts payables 5.95 Million 11.67 Million 2.25 Million 9.11 Million -1.57 Million 9.55 Million
Inventory -589 Thousand 19 Thousand -445 Thousand -1.59 Million -667 Thousand -72 Thousand
Other working capital 903 Thousand -2.91 Million -3.35 Million -7.65 Million -1.18 Million 1.02 Million
Cash at beginning of period 18.16 Million 3.21 Million 4.44 Million 7.14 Million 7 Million 7.99 Million
Cash at end of period 4.73 Million 18.16 Million 3.21 Million 4.44 Million 7.14 Million 7 Million
Capital Expenditure -51.77 Million -51.38 Million -57.82 Million -55.16 Million -53.67 Million -57.06 Million
Effect of forex changes on cash -12 Thousand 49 Thousand -132 Thousand -1.78 Million -107 Thousand -962 Thousand
Net cash flow / Change in cash -13.43 Million 14.94 Million -1.22 Million -2.7 Million 138 Thousand -996 Thousand
Free Cash Flow 4.55 Million 4.99 Million -10.49 Million -1.47 Million 6.77 Million 4.31 Million

Cash Flow Charts