Gr. Sarantis S.A. (SRTSF)
USD 11.15
(0.0%)
USD 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.8 Million | 24.74 Million | 57.53 Million | 45.64 Million | 32.41 Million | 18.77 Million |
| Net Income | 43.38 Million | 28.11 Million | 35.25 Million | 47.34 Million | 42.66 Million | 37.19 Million |
| Depreciation & Amortization | 16.05 Million | 14.24 Million | 14.62 Million | 15.45 Million | 12.24 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.92 Million | -12.83 Million | 12.13 Million | -15.47 Million | -18.08 Million | -23.58 Million |
| Other non-cash items | -557.66 Thousand | -4.78 Million | -4.47 Million | -1.69 Million | -4.41 Million | 33.7 Million |
| Investing Cash Flow | -10.99 Million | 15.84 Million | -29.03 Million | -32.61 Million | -14.55 Million | -27.47 Million |
| Investments in PPE | -8.08 Million | -11.74 Million | -34.66 Million | -34.5 Million | -15.05 Million | -13.74 Million |
| Acquisitions | -3.42 Million | 23.07 Million | -1.76 Million | -2.06 Million | -582.5 Thousand | -13.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 522.47 Thousand | 4.51 Million | 7.4 Million | 3.95 Million | 1.08 Million | 1.00 |
| Financing Cash Flow | -5.6 Million | -24.07 Million | -22.22 Million | -30.09 Million | 6.76 Million | -4.93 Million |
| Debt repayment | -37.7 Million | -8.68 Million | -213.29 Thousand | -10.64 Million | -22.44 Million | -5.19 Million |
| Dividends payments | -10.77 Million | -10.45 Million | -16.66 Million | -13.39 Million | -10.69 Million | -9.96 Million |
| Common Stock Repurchased | -13.2 Million | -164.63 Thousand | -715.08 Thousand | -980.65 Thousand | - | -3994.17 |
| Common Stock Issuance | -5.47 Million | -4.77 Million | 0.70 | -5.06 Million | - | - |
| Other Financing Activities | 61.56 Million | 2.00 | -4.63 Million | 1.00 | 39.9 Million | -161.3 Thousand |
| Accounts receivables | -1.75 Million | -7.64 Million | -1.62 Million | 6.61 Million | -5.99 Million | -9.79 Million |
| Accounts payables | -1.17 Million | - | -1.00 | - | - | - |
| Inventory | 12.85 Million | -11.31 Million | 11.09 Million | -21.74 Million | -15.61 Million | -11.4 Million |
| Other working capital | -1.00 | 6.12 Million | 2.67 Million | -344.21 Thousand | 3.53 Million | -2.38 Million |
| Cash at beginning of period | 64.94 Million | 52.06 Million | 49.67 Million | 61.56 Million | 37.47 Million | 53.97 Million |
| Cash at end of period | 122.52 Million | 64.94 Million | 52.06 Million | 49.67 Million | 61.56 Million | 37.47 Million |
| Capital Expenditure | -8.08 Million | -11.74 Million | -34.66 Million | -34.5 Million | -15.05 Million | -13.74 Million |
| Effect of forex changes on cash | 3.61 Million | -560.63 Thousand | -314.62 Thousand | -303.23 Thousand | 128.97 Thousand | -230.43 Thousand |
| Net cash flow / Change in cash | 57.58 Million | 12.87 Million | 2.39 Million | -11.89 Million | 24.09 Million | -16.49 Million |
| Free Cash Flow | 60.71 Million | 12.99 Million | 22.87 Million | 11.13 Million | 17.35 Million | 5.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.04 Million | 43.38 Million | 22.21 Million | 10.64 Million | 20.91 Million | 10.4 Million |
| Depreciation & Amortization | 10.6 Million | 16.05 Million | 8.15 Million | 3.9 Million | 7.8 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.46 Million | 9.92 Million | 27.46 Million | 13.15 Million | -17.32 Million | -8.61 Million |
| Other non-cash items | 51.93 Million | -557.66 Thousand | -7.84 Million | 210.75 Thousand | 27.95 Million | -2.14 Million |
| Investing Cash Flow | -37.89 Million | -10.99 Million | -1.55 Million | 82.81 Thousand | -9.32 Million | -3.83 Million |
| Investments in PPE | -6.61 Million | -8.08 Million | -5.14 Million | -2.46 Million | -2.91 Million | -1.44 Million |
| Acquisitions | -31.32 Million | -3.42 Million | 3.08 Million | 1.45 Million | -6.43 Million | -3.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.46 Thousand | 522.47 Thousand | 506.71 Thousand | 1.09 Million | 15.56 Thousand | 853.38 Thousand |
| Financing Cash Flow | -57.96 Million | -5.6 Million | 9.89 Million | 4.42 Million | -15.31 Million | -7.61 Million |
| Debt repayment | -29.66 Million | -37.7 Million | -37.28 Million | - | -418.45 Thousand | - |
| Dividends payments | -15.7 Million | -10.77 Million | - | - | -10.64 Million | -5.29 Million |
| Common Stock Repurchased | -9.06 Million | -13.2 Million | -12.1 Million | -5.79 Million | -1.09 Million | -544.43 Thousand |
| Common Stock Issuance | - | -5.47 Million | - | - | -2.5 Million | - |
| Other Financing Activities | -3.53 Million | 61.56 Million | 62.22 Million | 10.21 Million | -648.99 Thousand | -1.77 Million |
| Accounts receivables | -33.12 Million | -1.75 Million | 6.19 Million | 2.96 Million | -7.85 Million | -3.9 Million |
| Accounts payables | 16.35 Million | -1.17 Million | -1.17 Million | - | -1.00 | - |
| Inventory | -13.69 Million | 12.85 Million | 20.13 Million | 9.64 Million | -7.19 Million | -3.57 Million |
| Other working capital | - | -1.00 | 2.3 Million | 542.91 Thousand | -2.28 Million | -1.13 Million |
| Cash at beginning of period | 122.52 Million | 64.94 Million | 51.84 Million | - | 64.94 Million | - |
| Cash at end of period | 29.82 Million | 122.52 Million | 122.52 Million | 33.55 Million | 51.84 Million | -7.13 Million |
| Capital Expenditure | -6.61 Million | -8.08 Million | -5.14 Million | -2.46 Million | -2.91 Million | -1.44 Million |
| Effect of forex changes on cash | - | 3.61 Million | 1.18 Million | 1.13 Million | 796.96 Thousand | 792.21 Thousand |
| Net cash flow / Change in cash | -92.7 Million | 57.58 Million | 70.68 Million | 33.55 Million | -13.1 Million | -7.13 Million |
| Free Cash Flow | -169.53 Thousand | 60.71 Million | 54.85 Million | 25.44 Million | 5.79 Million | 2.07 Million |
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