Sano Bruno's Enterprises Ltd (SANO1.TA)
ILA 35900.0
(-0.06%)
ILA 35900.0
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.24 Million | 107.32 Million | 240.51 Million | 272.84 Million | 186.44 Million | 156.97 Million |
| Net Income | 239.82 Million | 145.85 Million | 254.47 Million | 215.35 Million | 158.32 Million | 153.72 Million |
| Depreciation & Amortization | 40.89 Million | 43.75 Million | 43.35 Million | 44.38 Million | 45.03 Million | 27.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.66 Million | -51.04 Million | -10.1 Million | -11.61 Million | -28.6 Million | -18.35 Million |
| Other non-cash items | -5.81 Million | -31.24 Million | -47.21 Million | 24.7 Million | 11.69 Million | -5.5 Million |
| Investing Cash Flow | -12.46 Million | -309.4 Million | -87.64 Million | -85.12 Million | -92.02 Million | -99.98 Million |
| Investments in PPE | -91.82 Million | -67.01 Million | -93.24 Million | -83.09 Million | -28.35 Million | -74.52 Million |
| Acquisitions | -2 Million | -1 Million | -2.33 Million | -48 Thousand | -5.11 Million | -25.78 Million |
| Investment purchases | -115.62 Million | -258.34 Million | -95.93 Million | -19.75 Million | -68.22 Million | - |
| Sales/Maturities of investments | 51.66 Million | 35.53 Million | 72.05 Million | 283 Thousand | 288 Thousand | - |
| Other Investing Activities | 145.32 Million | -18.59 Million | 31.81 Million | 17.49 Million | 9.36 Million | 317 Thousand |
| Financing Cash Flow | -63.16 Million | -13.55 Million | -92.36 Million | -94.01 Million | -52.17 Million | -40.74 Million |
| Debt repayment | -13.6 Million | -12.9 Million | -12.64 Million | -14.81 Million | -3000.00 | -35 Thousand |
| Dividends payments | -39.34 Million | - | -78.68 Million | -78.68 Million | -39.34 Million | -39.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -923 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.82 Million | -654 Thousand | -13.68 Million | -15.33 Million | -12.83 Million | -448 Thousand |
| Accounts receivables | -9.75 Million | -60.21 Million | -2.8 Million | -37.02 Million | -3.73 Million | -25.41 Million |
| Accounts payables | - | 60.21 Million | 2.8 Million | 37.02 Million | 3.73 Million | - |
| Inventory | 1.14 Million | -37.11 Million | 7.16 Million | -33.44 Million | -3.28 Million | -25.91 Million |
| Other working capital | -5.8 Million | -13.93 Million | -17.26 Million | 21.83 Million | -25.32 Million | 7.55 Million |
| Cash at beginning of period | 327.47 Million | 539.17 Million | 482.31 Million | 389.5 Million | 348.75 Million | 331.84 Million |
| Cash at end of period | 522.84 Million | 327.47 Million | 539.17 Million | 482.31 Million | 389.5 Million | 348.75 Million |
| Capital Expenditure | -91.82 Million | -67.01 Million | -93.24 Million | -83.09 Million | -28.35 Million | -74.52 Million |
| Effect of forex changes on cash | 741 Thousand | 3.94 Million | -3.65 Million | -890 Thousand | -1.5 Million | 669 Thousand |
| Net cash flow / Change in cash | 195.36 Million | -211.69 Million | 56.85 Million | 92.81 Million | 40.74 Million | 16.91 Million |
| Free Cash Flow | 178.42 Million | 40.31 Million | 147.27 Million | 189.74 Million | 158.09 Million | 82.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.22 Million | 70.98 Million | 69.77 Million | 239.82 Million | 57.75 Million | 57.65 Million |
| Depreciation & Amortization | 11.42 Million | 11.42 Million | 10.27 Million | 40.89 Million | 10.22 Million | 10.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.77 Million | -34.34 Million | 42.95 Million | -4.66 Million | -16.54 Million | -7.81 Million |
| Other non-cash items | -6.51 Million | -8.37 Million | 5.82 Million | -5.81 Million | -562 Thousand | -5.26 Million |
| Investing Cash Flow | -61.07 Million | -52.97 Million | 35.42 Million | -12.46 Million | -45.61 Million | 48.39 Million |
| Investments in PPE | -33.03 Million | -23.24 Million | -38.83 Million | -91.82 Million | -15.51 Million | -12 Million |
| Acquisitions | -750 Thousand | -1.25 Million | -500 Thousand | -2 Million | -1.5 Million | 70 Thousand |
| Investment purchases | -68.34 Million | -37.33 Million | -42.51 Million | -115.62 Million | -26.17 Million | -28.62 Million |
| Sales/Maturities of investments | 41.05 Million | 17.66 Million | -87.93 Million | 51.66 Million | 12.49 Million | 108.31 Million |
| Other Investing Activities | -28.04 Million | -29.72 Million | 205.21 Million | 145.32 Million | -14.91 Million | -19.35 Million |
| Financing Cash Flow | -68.14 Million | -4.46 Million | -2.43 Million | -63.16 Million | -2.99 Million | -41.92 Million |
| Debt repayment | -3.51 Million | -3.51 Million | -116 Thousand | -13.6 Million | -2.31 Million | -2.31 Million |
| Dividends payments | -64.63 Million | - | - | -39.34 Million | - | -39.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.51 Million | -950 Thousand | -2.43 Million | -23.82 Million | -677 Thousand | -2.58 Million |
| Accounts receivables | 5.37 Million | -88.09 Million | 58.85 Million | -9.75 Million | -24.18 Million | 22.53 Million |
| Accounts payables | - | - | - | - | 24.18 Million | -22.53 Million |
| Inventory | 25.66 Million | -24.77 Million | -3.33 Million | 1.14 Million | 15.61 Million | 2.45 Million |
| Other working capital | -58.8 Million | 23.98 Million | 46.29 Million | -5.8 Million | -32.16 Million | -10.26 Million |
| Cash at beginning of period | 528.23 Million | 522.84 Million | 362.45 Million | 327.47 Million | 360.66 Million | 298.66 Million |
| Cash at end of period | 450.12 Million | 528.23 Million | 522.84 Million | 522.84 Million | 362.45 Million | 360.66 Million |
| Capital Expenditure | -33.03 Million | -23.24 Million | -38.83 Million | -91.82 Million | -15.51 Million | -12 Million |
| Effect of forex changes on cash | 701 Thousand | 171 Thousand | -1.42 Million | 741 Thousand | -474 Thousand | 716 Thousand |
| Net cash flow / Change in cash | -78.1 Million | 5.38 Million | 160.39 Million | 195.36 Million | 1.79 Million | 61.99 Million |
| Free Cash Flow | 17.38 Million | 39.4 Million | 89.99 Million | 178.42 Million | 35.35 Million | 42.8 Million |
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