SL — Sanlorenzo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.02bn
- €1.00bn
- €960.36m
Annual cashflow statement for Sanlorenzo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.6 | 74.7 | 93.3 | 176 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 33.1 | 38 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | 10.5 | -45.7 | -148 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.8 | 145 | 117 | 28.6 | 51.5 |
| Capital Expenditures | -49.2 | -50 | -44.5 | -49.3 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.411 | -19.2 | -6.57 | 5.75 | 2.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.6 | -69.2 | -51.1 | -43.6 | -46 |
| Financing Cash Flow Items | -1.35 | -39.6 | 10.4 | -29.7 | 10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -70.9 | -19.9 | -96.4 | -14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | 5.04 | 46.2 | -111 | -8.98 |