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SAES Getters S.p.A. (SG.MI)

Milan - Milan Delayed Price. Currency in EUR
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28.000.00 (0.00%)
At close: 05:39PM 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
6,287
632,296
12,350
12,797
4,787
-
Depreciation & amortization
12,490
13,812
15,223
12,093
10,729
-
Change in working capital
-10,664
63,051
-6,765
-10,046
-8,366
-
Inventory
-
2,729
-5,873
-2,451
-6,272
-
Other working capital
7,703
-50,008
21,278
2,869
-438
-
Other non-cash items
3,203
-21,523
15,920
-80
6,503
-
Net cash provided by operating activites
16,302
-39,723
37,173
19,479
12,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,599
-10,285
-15,895
-16,610
-13,235
-
Acquisitions, net
-6,284
-1,942
-5,077
-15,947
-1,395
-
Purchases of investments
-669,484
-648,703
-14,646
-47,447
-1,174
-
Sales/Maturities of investments
32,175
134,905
21,344
87,323
2,115
-
Other investing activites
-1,559
-1,329
-249
-3,126
-
2,291
Net cash used for investing activites
28,026
275,877
-12,694
6,406
-13,643
-
Net change in cash
21
60,653
12,559
-4,419
-17,821
-
Cash at beginning of period
11,308
41,803
29,286
30,700
48,521
-
Cash at end of period
9,057
101,167
41,803
29,286
30,700
-
Free Cash Flow
Operating Cash Flow
16,302
-39,723
37,173
19,479
12,797
-
Capital Expenditure
-8,599
-10,285
-15,895
-16,610
-13,235
-
Free Cash Flow
7,703
-50,008
21,278
2,869
-438
-