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    SG — Saes Getters SpA Cashflow Statement

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    Annual cashflow statement for Saes Getters SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.74.7912.812.3632
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items6.4213.917.638.3-737
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13-15.7-23-28.751.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24.412.819.537.2-39.7
    Capital Expenditures-24.2-13.2-16.6-15.9-10.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-97.7-0.408233.2286
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-122-13.66.41-12.7276
    Financing Cash Flow Items-0.933-1.63-2.3-1.4-2.73
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.8-15.3-30.3-11.9-176
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-122-17.8-1.4112.559.4