S.S. Lazio S.p.A. (SSL.MI)
EUR 1.07
(0.47%)
EUR 1.07
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.24 Million | 23.94 Million | -27.19 Million | 57.37 Million | 5.36 Million | 1.08 Million |
| Net Income | 38.49 Million | -29.54 Million | -17.41 Million | -24.21 Million | -15.87 Million | -13.16 Million |
| Depreciation & Amortization | 37.89 Million | 30.4 Million | 33.86 Million | 34.63 Million | 31.98 Million | 31.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.98 Million | 29.4 Million | -29.52 Million | 54.95 Million | 1.57 Million | -690.26 Thousand |
| Other non-cash items | -45.15 Million | -6.32 Million | -14.12 Million | -8 Million | -12.32 Million | -16.43 Million |
| Investing Cash Flow | -5.68 Million | -24.73 Million | 1.4 Million | -31.64 Million | 3.93 Million | -8.56 Million |
| Investments in PPE | -48.84 Million | -42.49 Million | -33.53 Million | -49.99 Million | -50.72 Million | -67.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -45.1 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 97.4 Thousand | 22.45 Thousand | 133.61 Thousand | 12.13 Thousand |
| Other Investing Activities | -5.68 Million | 17.81 Million | 34.83 Million | 18.32 Million | 54.52 Million | 58.58 Million |
| Financing Cash Flow | -8.95 Million | -518.46 Thousand | 25.68 Million | -23.15 Million | -1.87 Million | 7.25 Million |
| Debt repayment | -7.46 Million | -1.28 Million | -20.68 Million | -27.65 Million | -516.51 Thousand | -138.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.95 Million | - | - | - |
| Other Financing Activities | -1.48 Million | 765.07 Thousand | 40.42 Million | 4.49 Million | -1.36 Million | 7.25 Million |
| Accounts receivables | -1.83 Million | 9.81 Million | -20.94 Million | 16.04 Million | -13.86 Million | 3.22 Million |
| Accounts payables | - | 934.97 Thousand | -731.21 Thousand | 11.35 Million | 732.56 Thousand | -1.92 Million |
| Inventory | -622.79 Thousand | -177.03 Thousand | 1.92 Million | -2.05 Million | 846.26 Thousand | -316.63 Thousand |
| Other working capital | -11.53 Million | 18.82 Million | -9.76 Million | 29.61 Million | 13.86 Million | -1.67 Million |
| Cash at beginning of period | 12.47 Million | 13.78 Million | 13.89 Million | 11.32 Million | 3.9 Million | 4.13 Million |
| Cash at end of period | 15.09 Million | 12.47 Million | 13.78 Million | 13.89 Million | 11.32 Million | 3.9 Million |
| Capital Expenditure | -48.84 Million | -42.49 Million | -33.53 Million | -49.99 Million | -50.72 Million | -67.16 Million |
| Effect of forex changes on cash | - | -2.00 | 1.00 | -1.00 | -2.00 | -1.00 |
| Net cash flow / Change in cash | 2.61 Million | -1.3 Million | -108.54 Thousand | 2.56 Million | 7.42 Million | -228.3 Thousand |
| Free Cash Flow | -31.59 Million | -18.55 Million | -60.73 Million | 7.37 Million | -45.35 Million | -66.08 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -789.26 Thousand | -789.26 Thousand | 20.03 Million | 20.03 Million | -29.54 Million | -8.05 Million |
| Depreciation & Amortization | 9.93 Million | 9.93 Million | 7.64 Million | 7.64 Million | 30.4 Million | 14.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.45 Million | 3.45 Million | -4.7 Million | -4.7 Million | 29.4 Million | 11.13 Million |
| Other non-cash items | -19.87 Million | -19.87 Million | -8.27 Million | -8.27 Million | -6.32 Million | 8.17 Million |
| Investing Cash Flow | -3.73 Million | -3.73 Million | 2.53 Million | 2.53 Million | -24.73 Million | -7.02 Million |
| Investments in PPE | -768.13 Thousand | -768.13 Thousand | -1.04 Million | -1.04 Million | -42.49 Million | -5.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -45.1 Thousand | -35.1 Thousand |
| Sales/Maturities of investments | - | - | 92 Thousand | - | - | - |
| Other Investing Activities | -2.96 Million | -2.96 Million | 3.58 Million | 3.58 Million | 17.81 Million | -1.03 Million |
| Financing Cash Flow | 7.79 Million | 7.79 Million | -12.7 Million | -12.7 Million | -518.46 Thousand | 3.13 Million |
| Debt repayment | - | - | -24.87 Million | - | -1.28 Million | -4.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.79 Million | 7.79 Million | -12.7 Million | -12.7 Million | 765.07 Thousand | -1.67 Million |
| Accounts receivables | 3.97 Million | 3.97 Million | -10.22 Million | -10.22 Million | 9.81 Million | 21.07 Million |
| Accounts payables | - | - | 4.61 Million | - | 934.97 Thousand | -3.03 Million |
| Inventory | -553.39 Thousand | -553.39 Thousand | 242 Thousand | 242 Thousand | -177.03 Thousand | -641.03 Thousand |
| Other working capital | 29.55 Thousand | 29.55 Thousand | 5.27 Million | 5.27 Million | 18.82 Million | -6.26 Million |
| Cash at beginning of period | - | - | 12.47 Million | - | 13.78 Million | 2.33 Million |
| Cash at end of period | -3.21 Million | -3.21 Million | 21.51 Million | 4.52 Million | 12.47 Million | 12.47 Million |
| Capital Expenditure | -768.13 Thousand | -768.13 Thousand | -1.04 Million | -1.04 Million | -42.49 Million | -5.95 Million |
| Effect of forex changes on cash | - | - | -1285.00 | - | -2.00 | -664.00 |
| Net cash flow / Change in cash | -3.21 Million | -3.21 Million | 9.03 Million | 4.52 Million | -1.3 Million | 10.14 Million |
| Free Cash Flow | -8.03 Million | -8.03 Million | 13.64 Million | 13.64 Million | -18.55 Million | 8.07 Million |
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