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    SRI — Servizi Italia SpA Cashflow Statement

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    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Servizi Italia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.981.28.171.96.11
    Depreciation
    Non-Cash Items4.972.230.130.7019.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.85-2.75-15.6-3.12-15.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities60.453.747.356.455.9
    Capital Expenditures-53.7-55.2-57.8-51.4-51.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.842.449.380.9660.285
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-57.5-52.7-48.4-50.4-51.5
    Financing Cash Flow Items0.9082.952.64-1.44-0.491
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.69-1.880.0218.94-17.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.138-2.7-1.2214.9-13.4