UK markets closed

Sanlorenzo S.p.A. (SL.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
41.70-1.00 (-2.34%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,436
74,154
51,007
34,508
Depreciation & amortisation
25,197
26,742
22,440
20,208
Change in working capital
43,203
35,593
26,267
-11,903
Inventory
5,649
14,825
13,945
-19,903
Other working capital
102,474
95,159
48,615
15,178
Other non-cash items
595
765
1,010
2,087
Net cash provided by operating activities
143,695
145,111
97,828
45,999
Cash flows from investing activities
Investments in property, plant and equipment
-41,221
-49,952
-49,213
-30,821
Acquisitions, net
-17,623
-16,262
-55
0
Net cash used for investing activities
-63,766
-69,154
-49,624
-31,072
Net change in cash
16,618
5,045
46,913
34,173
Cash at beginning of period
139,119
141,272
94,359
60,186
Cash at end of period
155,737
146,317
141,272
94,359
Free cash flow
Operating cash flow
143,695
145,111
97,828
45,999
Capital expenditure
-41,221
-49,952
-49,213
-30,821
Free cash flow
102,474
95,159
48,615
15,178