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Saras SpA (S7A.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.7810-0.0060 (-0.34%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
252,288
313,937
416,916
9,334
-275,516
Depreciation & amortization
203,570
200,640
191,446
196,691
254,032
Change in working capital
194,380
92,573
-240,975
17,488
-277,003
Inventory
66,608
40,225
-118,140
-431,783
303,453
Other working capital
15,700
86,626
753,106
45,361
-545,369
Other non-cash items
38,134
36,665
31,572
19,570
-40
Net cash provided by operating activites
231,731
312,906
877,652
156,557
-290,978
Cash flows from investing activities
Investments in property, plant and equipment
-216,031
-226,280
-124,546
-111,196
-254,391
Other investing activites
-
-
-333
-
7,038
Net cash used for investing activites
-169,712
-86,401
-119,381
-13,307
-257,489
Net change in cash
-140,328
-144,236
377,673
-206,496
124,452
Cash at beginning of period
756,009
707,115
366,680
558,997
431,463
Cash at end of period
615,681
542,651
707,115
366,680
558,997
Free Cash Flow
Operating Cash Flow
231,731
312,906
877,652
156,557
-290,978
Capital Expenditure
-216,031
-226,280
-124,546
-111,196
-254,391
Free Cash Flow
15,700
86,626
753,106
45,361
-545,369