SL — Sanlorenzo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.42bn
- €1.29bn
- €896.36m
- 97
- 40
- 74
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.8 | 34.4 | 51.4 | 74.7 | 93.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.7 | 18.5 | 19.9 | 33.1 | 38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.2 | -27.1 | 4.18 | 10.5 | -45.7 |
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 | 53.2 | 46 | 97.8 | 145 | 117 |
Capital Expenditures | -51.4 | -30.8 | -49.2 | -50 | -44.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.201 | -0.251 | -0.411 | -19.2 | -6.57 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.2 | -31.1 | -49.6 | -69.2 | -51.1 |
Financing Cash Flow Items | -44.1 | 3.64 | 0.641 | -39.6 | 10.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.51 | 19.2 | -1.29 | -70.9 | -19.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.5 | 34.2 | 46.9 | 5.04 | 46.2 |