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Saras SpA (S7A.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.62000.0000 (0.00%)
At close: 08:15AM 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
2019-12-31
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
27,963
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
-