SL — Sanlorenzo SpA Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	R2021 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	PRESS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34.4	94.6	74.7	93.3	103
Depreciation
Amortisation
Non-Cash Items	18.5	—	33.1	38	30.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.1	3.2	10.5	-45.7	-140
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	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	-1.35	-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	-13	-70.9	-19.9	-2.74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.2	35.2	5.04	46.2	-56.9