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

Milan - Milan Delayed price. Currency in EUR
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41.40-1.00 (-2.36%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,436
92,839
74,154
51,007
34,508
-
Depreciation & amortisation
25,197
31,604
26,742
22,440
20,208
-
Change in working capital
43,203
47
35,593
26,267
-11,903
-
Inventory
5,649
-31,977
14,825
13,945
-19,903
-
Other working capital
102,474
72,647
95,159
48,615
15,178
-
Other non-cash items
595
-4,021
765
1,010
2,087
-
Net cash provided by operating activities
143,695
117,148
145,111
97,828
45,999
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,221
-44,501
-49,952
-49,213
-30,821
-
Acquisitions, net
-17,623
-20,207
-16,262
-55
0
-
Net cash used for investing activities
-63,766
-51,075
-69,154
-49,624
-31,072
-
Net change in cash
16,618
46,189
5,045
46,913
34,173
-
Cash at beginning of period
139,119
146,317
141,272
94,359
60,186
-
Cash at end of period
155,737
192,506
146,317
141,272
94,359
-
Free cash flow
Operating cash flow
143,695
117,148
145,111
97,828
45,999
-
Capital expenditure
-41,221
-44,501
-49,952
-49,213
-30,821
-
Free cash flow
102,474
72,647
95,159
48,615
15,178
-