Saras S.p.A. (SAAFY)
USD 8.8
(0.0%)
USD 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.9 Million | 877.65 Million | 156.55 Million | -290.97 Million | 446.07 Million | 247.79 Million |
| Net Income | 313.93 Million | 416.91 Million | 9.33 Million | -275.51 Million | 26.15 Million | 140.42 Million |
| Depreciation & Amortization | 200.64 Million | 191.44 Million | 198.52 Million | 254.03 Million | 198.69 Million | 178.83 Million |
| Deferred income taxes | -5.41 Million | 81.15 Million | 25.29 Million | -90.73 Million | 6 Million | -22.26 Million |
| Stock-based compensation | - | - | - | - | - | 1.99 Million |
| Change in working capital | 92.57 Million | -240.97 Million | 17.48 Million | -277 Million | 272.42 Million | -42.77 Million |
| Other non-cash items | -141.14 Million | 510.26 Million | -68.79 Million | 7.5 Million | -51.19 Million | -28.7 Million |
| Investing Cash Flow | -86.4 Million | -119.38 Million | -13.3 Million | -257.48 Million | -273.48 Million | -176.78 Million |
| Investments in PPE | -226.28 Million | -124.54 Million | -111.19 Million | -254.39 Million | -399.92 Million | -240.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10.13 Million | - | - |
| Sales/Maturities of investments | 139.87 Million | 5.49 Million | 97.88 Million | - | 98.47 Million | 63.38 Million |
| Other Investing Activities | 137.69 Million | -333 Thousand | 86.74 Million | 7.03 Million | 27.96 Million | 63.38 Million |
| Financing Cash Flow | -370.74 Million | -380.59 Million | -349.74 Million | 672.91 Million | -14.21 Million | -216.83 Million |
| Debt repayment | -190.05 Million | -380.59 Million | -349.74 Million | -672.91 Million | -61.09 Million | -104.51 Million |
| Dividends payments | -180.69 Million | - | - | - | -75.31 Million | -112.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.05 Million | -1.1 Million | -600.21 Million | 672.91 Million | 122.19 Million | -104.51 Million |
| Accounts receivables | 240.1 Million | -182.37 Million | -289.87 Million | 94.89 Million | -61.32 Million | 101.19 Million |
| Accounts payables | -26.73 Million | -136.12 Million | 663.97 Million | -732.14 Million | 605.57 Million | -107.12 Million |
| Inventory | 40.22 Million | -118.14 Million | -431.78 Million | 303.45 Million | -179.24 Million | 13.66 Million |
| Other working capital | -161.02 Million | 195.65 Million | 75.17 Million | 56.78 Million | -92.57 Million | -56.43 Million |
| Cash at beginning of period | 707.11 Million | 366.68 Million | 558.99 Million | 431.46 Million | 272.83 Million | 421.52 Million |
| Cash at end of period | 542.65 Million | 707.11 Million | 366.67 Million | 558.99 Million | 431.46 Million | 272.83 Million |
| Capital Expenditure | -226.28 Million | -124.54 Million | -111.19 Million | -254.39 Million | -399.92 Million | -240.17 Million |
| Effect of forex changes on cash | -20.22 Million | -37.23 Million | 14.17 Million | 3.08 Million | 256 Thousand | -2.86 Million |
| Net cash flow / Change in cash | -164.46 Million | 340.43 Million | -192.31 Million | 127.53 Million | 158.63 Million | -148.69 Million |
| Free Cash Flow | 86.62 Million | 753.1 Million | 45.36 Million | -545.36 Million | 46.15 Million | 7.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.29 Million | 77.44 Million | 313.93 Million | 40.38 Million | 151.23 Million | -16.77 Million |
| Depreciation & Amortization | 49.88 Million | 49.41 Million | 200.64 Million | 55.76 Million | 50.45 Million | 47.9 Million |
| Deferred income taxes | -44.77 Million | -4.84 Million | -5.41 Million | -17 Thousand | -4.53 Million | -3.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.68 Million | -126.77 Million | 92.57 Million | 46 Million | 479.46 Million | -204.32 Million |
| Other non-cash items | 145.46 Million | 266.44 Million | -141.14 Million | -518.13 Million | -366.22 Million | 212.48 Million |
| Investing Cash Flow | -65.01 Million | -6.48 Million | -86.4 Million | 90.84 Million | -146.81 Million | -107.25 Million |
| Investments in PPE | -49.62 Million | -31.01 Million | -226.28 Million | -41.84 Million | -42.59 Million | -100.57 Million |
| Acquisitions | -1000.00 | 1000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -15.39 Million | 24.53 Million | 139.87 Million | 132.68 Million | -104.22 Million | -6.68 Million |
| Other Investing Activities | -16.11 Million | 24.53 Million | 137.69 Million | 130.75 Million | -104.22 Million | -6.93 Million |
| Financing Cash Flow | -240.7 Million | 61.72 Million | -370.74 Million | -74.43 Million | 15.43 Million | -205.07 Million |
| Debt repayment | -98.52 Million | -61.72 Million | -190.05 Million | -74.43 Million | -30.57 Million | -24.38 Million |
| Dividends payments | -142.17 Million | - | -180.69 Million | -180.69 Million | - | -180.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.17 Million | 63.07 Million | -190.05 Million | 180.69 Million | 46 Million | -180.69 Million |
| Accounts receivables | 103.16 Million | -126.15 Million | 240.1 Million | 237.49 Million | -256.77 Million | 68.41 Million |
| Accounts payables | -43.65 Million | -18.25 Million | -26.73 Million | 193.45 Million | 32.14 Million | 201.82 Million |
| Inventory | -87.08 Million | -20.88 Million | 40.22 Million | -63.48 Million | 36.41 Million | 114.55 Million |
| Other working capital | 1.88 Million | 38.52 Million | -161.02 Million | -321.46 Million | 667.68 Million | -589.12 Million |
| Cash at beginning of period | 589.4 Million | 542.65 Million | 707.11 Million | 650.38 Million | 496.97 Million | 756 Million |
| Cash at end of period | 323.11 Million | 589.4 Million | 542.65 Million | 542.65 Million | 650.38 Million | 496.97 Million |
| Capital Expenditure | -49.62 Million | -31.01 Million | -226.28 Million | -41.84 Million | -42.59 Million | -100.57 Million |
| Effect of forex changes on cash | 10.58 Million | -6.04 Million | -20.22 Million | -4.09 Million | -30.13 Million | 13.99 Million |
| Net cash flow / Change in cash | -266.29 Million | 46.75 Million | -164.46 Million | -107.73 Million | 153.41 Million | -259.03 Million |
| Free Cash Flow | -20.78 Million | -33.45 Million | 86.62 Million | -161.89 Million | 272.33 Million | -61.28 Million |
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