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Saras S.p.A. (SRS.MI)

Milan - Milan Delayed price. Currency in EUR
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1.7690-0.0050 (-0.28%)
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
Cash flows from operating activities
Net income
313,937
313,937
416,916
9,334
-275,516
Depreciation & amortisation
200,640
200,640
191,446
196,691
254,032
Change in working capital
92,573
92,573
-240,975
17,488
-277,003
Inventory
40,225
40,225
-118,140
-431,783
303,453
Other working capital
86,626
86,626
753,106
45,361
-545,369
Other non-cash items
36,665
36,665
31,572
19,570
-40
Net cash provided by operating activities
312,906
312,906
877,652
156,557
-290,978
Cash flows from investing activities
Investments in property, plant and equipment
-226,280
-226,280
-124,546
-111,196
-254,391
Other investing activities
-
-
-333
-
7,038
Net cash used for investing activities
-86,401
-86,401
-119,381
-13,307
-257,489
Net change in cash
-144,236
-144,236
377,673
-206,496
124,452
Cash at beginning of period
707,115
707,115
366,680
558,997
431,463
Cash at end of period
542,651
542,651
707,115
366,680
558,997
Free cash flow
Operating cash flow
312,906
312,906
877,652
156,557
-290,978
Capital expenditure
-226,280
-226,280
-124,546
-111,196
-254,391
Free cash flow
86,626
86,626
753,106
45,361
-545,369