SL — Sanlorenzo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €989.04m
- €967.09m
- €1.03bn
- 51
- 68
- 28
- 45
Annual cashflow statement for Sanlorenzo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 51.4 | 74.7 | 93.3 | 103 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.5 | 19.9 | 33.1 | 38 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | 4.18 | 10.5 | -45.7 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46 | 97.8 | 145 | 117 | 30.9 |
| Capital Expenditures | -30.8 | -49.2 | -50 | -44.5 | -49.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.251 | -0.411 | -19.2 | -6.57 | -35.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -49.6 | -69.2 | -51.1 | -85 |
| Financing Cash Flow Items | 3.64 | 0.641 | -39.6 | 10.4 | 0.539 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -1.29 | -70.9 | -19.9 | -2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 46.9 | 5.04 | 46.2 | -56.9 |