Sabaf S.p.A.
SAB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | €3 | €15 | €25 |
| Dep. & Amort. | €23 | €20 | €18 | €17 |
| Deferred Tax | €0 | €0 | €0 | -€3 |
| Stock-Based Comp. | €0 | €1 | €1 | €1 |
| Change in WC | -€11 | €16 | -€2 | -€18 |
| Other Non-Cash | €7 | -€0 | -€9 | €2 |
| Operating Cash Flow | €27 | €40 | €24 | €23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€17 | -€3 | -€25 |
| Net Acquisitions | €0 | €0 | €1 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3 | -€0 | -€19 | €0 |
| Investing Cash Flow | -€15 | -€17 | -€21 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | -€8 | -€9 | €47 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€0 | -€2 | €0 |
| Dividends Paid | -€9 | €0 | -€7 | -€6 |
| Other Fin. Act. | €3 | -€6 | €0 | €0 |
| Financing Cash Flow | -€17 | -€15 | -€17 | €41 |
| Forex Effect | -€1 | -€1 | -€4 | -€4 |
| Net Chg. in Cash | -€6 | €15 | -€23 | €30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36 | €21 | €44 | €13 |
| End Cash | €31 | €36 | €21 | €44 |
| Free Cash Flow | €12 | €20 | €21 | -€2 |