Sabaf S.p.A.
SAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €7,893 | €3,103 | €15,249 | €24,683 |
| Dep. & Amort. | €22,932 | €20,066 | €18,267 | €16,869 |
| Deferred Tax | €0 | €0 | €0 | -€2,967 |
| Stock-Based Comp. | €95 | €543 | €1,134 | €805 |
| Change in WC | -€11,374 | €16,420 | -€1,721 | -€17,984 |
| Other Non-Cash | €7,487 | -€280 | -€8,636 | €1,810 |
| Operating Cash Flow | €27,033 | €39,852 | €24,293 | €23,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,132 | -€16,802 | -€3,153 | -€24,909 |
| Net Acquisitions | €0 | €0 | €1,449 | €1,157 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €2 | €0 | €0 |
| Other Inv. Act. | -€2,574 | -€142 | -€19,152 | €0 |
| Investing Cash Flow | -€14,706 | -€16,942 | -€20,856 | -€23,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10,883 | -€8,119 | -€8,719 | €47,345 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€211 | -€462 | -€1,862 | €0 |
| Dividends Paid | -€8,663 | €0 | -€6,690 | -€6,172 |
| Other Fin. Act. | €2,984 | -€6,089 | €385 | €60 |
| Financing Cash Flow | -€16,773 | -€14,670 | -€16,886 | €41,233 |
| Forex Effect | -€1,266 | -€1,014 | -€4,232 | -€4,070 |
| Net Chg. in Cash | -€5,712 | €15,430 | -€22,726 | €30,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36,353 | €20,923 | €43,649 | €13,318 |
| End Cash | €30,641 | €36,353 | €20,923 | €43,649 |
| Free Cash Flow | €11,871 | €20,336 | €21,140 | -€1,693 |