Sabaf S.p.A.
MIL:SAB.MI
16.65 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.36 | 4.27 | 1.738 | 3.123 | -0.631 | -0.791 | 2.153 | 0.088 | 5.554 | 7.454 | 0.626 | 6.744 | 8.545 | 8.768 | 9.895 | 1.949 | 0.836 | 1.68 | 3.175 | 3.374 | 1.478 | 2.156 | 3.306 | 5.163 | 3.928 | 3.401 | 4.622 | 2.814 | 4.378 | 3.074 | 2.712 | 2.362 | 2.378 | 1.557 | 1.251 | 2.292 | 2.341 | 3.114 | 2.078 | 1.794 | 2.946 | 1.52 | 2.131 | 2.018 | 2.649 | 1.306 | 0.561 | 1.144 | 0.791 | 1.7 | 1.634 | 2.708 | 2.648 | 3.785 | 3.828 | 2.98 | 5.541 | 0.005 | 4.77 | 3.706 | 3.42 | -0.313 |
| Afschrijvingen & Amortisatie
| 5.689 | 5.638 | 5.219 | 5.3 | 4.515 | 5.032 | 4.593 | 4.611 | 4.995 | 4.068 | 4.151 | 4.377 | 4.209 | 4.132 | 4.263 | 4.197 | 4.171 | 4.337 | 4.446 | 4.048 | 3.377 | 3.312 | 3.368 | 3.057 | 3.134 | 3.169 | 3.162 | 3.195 | 3.257 | 3.212 | 3.257 | 3.265 | 3.198 | 3.133 | 3.124 | 3.042 | 3.008 | 3.011 | 3.001 | 3.012 | 3.155 | 3.124 | 3.211 | 3.201 | 3.215 | 3.229 | 3.298 | 3.157 | 3.229 | 3.235 | 3.102 | 3.152 | 3.12 | 3.046 | 3.188 | 3.208 | 3.084 | 2.958 | 3.144 | 3.155 | 3.032 | 2.964 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.59 | -1.047 | -3.347 | 0 | 0 | 1.734 | -1.734 | 0 | -2.967 | -0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.534 | 0.235 | 0.053 | 0.252 | 0.252 | -0.014 | -0.003 | 0.348 | 0.477 | 0.312 | 0.355 | 0.295 | 0.155 | -0.289 | 0.713 | 0.196 | -0.251 | 0.247 | 0.247 | 0.176 | 0.129 | 0.129 | 0.128 | 0.128 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.913 | -10.969 | 11.577 | -8.421 | 13.855 | -0.285 | 8.951 | 16.211 | -11.527 | -15.174 | 10.733 | -6.8 | -11.563 | -10.331 | -2.876 | 0.759 | 1.357 | -5.462 | 14.916 | -0.29 | 1.344 | 2.433 | 1.757 | 1.693 | -5.052 | -2.744 | 1.897 | 2.187 | -4.79 | -4.182 | 5.532 | 1.934 | -2.609 | 0.598 | -1.563 | 2.416 | 0.189 | -1.574 | 1.031 | -0.344 | -3.694 | -3.27 | 5.79 | -2.594 | -0.987 | -3.575 | 0.633 | 0.657 | -2.917 | -0.596 | 7.884 | -1.628 | 0.636 | -2.93 | 6.447 | -9.803 | -4.29 | 0.029 | -1.403 | 2.866 | 0.248 | 6.941 |
| Vorderingen
| -4.938 | -10.807 | 7.268 | -3.291 | 7.038 | -3.64 | 7.16 | 25.303 | -11.409 | -10.742 | 7.648 | 5.978 | -8.646 | -9.584 | -9.005 | -5.467 | 4.172 | -6.207 | 8.42 | 1.508 | -1.943 | 2.163 | 1.172 | 2.646 | -2.992 | -3.829 | 1.78 | 5.07 | -6.643 | -5.628 | 2.606 | 4.181 | -4.355 | 2.675 | -1.895 | 5.68 | -2.271 | -1.407 | -1.025 | 7.061 | -7.064 | -3.051 | 5.964 | 1.53 | -3.625 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.231 | -1.582 | 2.359 | 1.175 | 1.494 | -0.949 | 6.203 | 3.724 | 0.217 | -6.254 | -0.749 | -4.669 | -8.654 | -10.857 | -2.639 | 1.014 | -3.519 | 1.263 | 2.298 | 2.754 | 2.535 | 1.503 | 0.129 | 0.861 | -3.163 | -2.201 | 3.79 | -0.673 | -3.202 | -1.36 | 1.222 | 1.937 | -2.03 | -0.713 | 0.902 | 0.386 | 0.778 | -2.236 | 2.532 | -2.443 | -0.944 | -1.693 | 0.177 | 1.361 | -2.832 | -2.896 | 2.054 | 0.817 | 0.055 | -0.079 | 0.649 | 2.035 | -1.123 | -2.362 | 1.877 | -0.528 | -2.01 | -3.974 | -0.349 | -1.061 | 2.159 | 5.697 |
| Crediteuren
| 6.586 | 2.144 | 2.454 | -6.913 | 2.593 | 4.304 | -6.157 | -12.046 | -2.898 | 3.945 | 5.733 | -7.39 | 4.611 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.219 | -0.724 | -0.504 | 0.608 | 2.73 | 0.421 | 1.745 | -0.77 | 2.563 | -8.92 | 11.482 | -2.131 | -2.909 | 0.526 | -0.237 | -0.255 | 4.876 | -6.725 | 12.618 | -3.044 | -1.191 | 0.93 | 1.628 | 0.832 | -1.889 | -0.543 | -1.893 | 2.86 | -1.588 | -2.822 | 4.31 | -0.003 | -0.579 | 1.311 | -2.465 | 2.03 | -0.589 | 0.662 | -1.501 | 2.099 | -2.75 | -1.577 | 5.613 | -3.955 | 1.845 | -0.679 | -1.421 | -0.16 | -2.972 | -0.517 | 7.235 | -3.663 | 1.759 | -0.568 | 4.57 | -9.275 | -2.28 | 4.003 | -1.054 | 3.927 | -1.911 | 1.244 |
| Overige Niet-Contante Posten
| 1.355 | 22.432 | -2.23 | -1.641 | 4.092 | 1.661 | -5.049 | -1.135 | -3.143 | 0.509 | -2.436 | -1.658 | 1.503 | 1.411 | 2.069 | -0.985 | -1.472 | -0.309 | -3.647 | 0.01 | 0.234 | -0.115 | -1.541 | 1.039 | 0.929 | 0.951 | -2.714 | 1.053 | 0.397 | 1.189 | -1.936 | 0.115 | -0.184 | 0.619 | -1.49 | -2.008 | 0.743 | 1.235 | 0.692 | -0.481 | 1.194 | 1.219 | -2.019 | 0.668 | 1.081 | 0.964 | -0.544 | -0.355 | 1.653 | -0.483 | -2.759 | -3.484 | 0.497 | 1.028 | -1.496 | 1.176 | 2.88 | 5.263 | 0.253 | -1.409 | -0.777 | -1.045 |
| Kasstroom uit Operationele Activiteiten
| 13.843 | -0.15 | 17.947 | -2.434 | 18.736 | 5.603 | 10.645 | 21.857 | -5.378 | -2.831 | 13.429 | 2.958 | 2.849 | 3.98 | 14.064 | 6.116 | 4.641 | 0.246 | 19.137 | 7.318 | 6.562 | 7.915 | 7.018 | 11.08 | 2.939 | 4.777 | 6.967 | 9.249 | 3.242 | 3.293 | 9.565 | 7.676 | 2.783 | 5.907 | 1.322 | 5.742 | 6.281 | 5.786 | 6.802 | 3.981 | 3.601 | 2.593 | 9.113 | 3.293 | 5.958 | 1.924 | 3.948 | 4.603 | 2.756 | 3.856 | 9.861 | 0.748 | 6.901 | 4.929 | 11.967 | -2.439 | 7.215 | 8.255 | 6.764 | 8.318 | 5.923 | 8.547 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.843 | 0 | -16.802 | 0 | -1.409 | 0 | -19.152 | 0 | -1.475 | 0 | -22.803 | 0 | -1.004 | 0 | -16.623 | 0 | -7.733 | 0 | -11.51 | 0 | -3.871 | 0 | -11.348 | 0 | 0 | 0 | -13.604 | 0 | -6.782 | 0 | -11.465 | 0 | -6.574 | 0 | -11.581 | 0 | -4.89 | -2.715 | -9.843 | 0 | -4.739 | 0 | -9.491 | 0 | -4.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.09 | -2.711 | 12.924 | -1.937 | -4.292 | -5.426 | 14.399 | -5.085 | -3.731 | -5.812 | 18.552 | -4.339 | 6.771 | -6.718 | 11.681 | -4.01 | 2.727 | -3.339 | 6.637 | -3.023 | 1.369 | -1.616 | 8.417 | -1.904 | -3.657 | -2.975 | 10.254 | -3.558 | 2.675 | -2.929 | 9.077 | -2.414 | 3.779 | -4.165 | 9.105 | -1.67 | -0.328 | 0 | 5.67 | -2.179 | 1.81 | -2.21 | 7.113 | -3.524 | 1.735 | -1.832 | 0 | 0 | -4.797 | -2.569 | 0 | -2.741 | -3.632 | -4.011 | 0 | -2.21 | -5.475 | -2.204 | 0 | -1.606 | -2.43 | -4.872 |
| Kasstroom uit Investeringsactiviteiten
| -3.441 | -2.711 | -3.878 | -1.937 | -5.701 | -5.426 | -4.753 | -5.085 | -5.206 | -5.812 | -4.251 | -4.339 | -8.444 | -6.718 | -4.942 | -4.01 | -5.006 | -3.339 | -4.873 | -3.023 | -2.502 | -1.616 | -2.931 | -1.904 | -3.657 | -2.975 | -3.35 | -3.558 | -4.107 | -2.929 | -2.388 | -2.414 | -2.795 | -4.165 | -2.476 | -1.67 | -4.948 | -2.985 | -4.173 | -2.179 | -2.929 | -2.21 | -2.378 | -3.524 | -2.506 | -1.832 | -2.869 | -4.081 | -4.797 | -2.569 | -4.071 | -2.741 | -3.632 | -4.011 | -3.455 | -2.21 | -5.475 | -2.204 | -2.956 | -1.606 | -2.43 | -4.872 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.845 | -1.966 | -2.294 | -2.638 | -15.597 | -5.26 | -14.238 | -9.11 | -8.764 | -5.843 | -30.875 | -4.585 | -6.353 | -5.568 | -8.536 | -1.536 | -5.965 | -2.376 | -7.417 | -6.832 | -2.548 | -12.885 | -11.465 | -33.14 | -2.658 | -7.72 | -5.723 | -4.8 | -2.653 | -3.35 | -15.788 | -6.27 | -4.759 | -6.324 | -4.252 | -5.727 | -3.893 | -5.608 | -5.451 | -4.985 | -1.782 | -4.775 | -7.378 | -4.356 | -1.101 | -2.833 | -1.465 | -2.52 | -3.373 | -4.269 | -1.68 | -1.22 | -1.665 | -1.291 | -1.738 | -1.244 | -1.684 | -1.386 | -7.809 | -4.689 | -3.213 | -13.116 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.017 | -0.445 | -0.088 | -0.585 | -1.189 | 0 | 0 | 0 | 0 | 0 | -0.336 | -0.473 | -0.542 | -0.722 | 0 | 0 | 0 | 0 | -0.273 | 0 | -0.32 | -1.766 | -0.113 | -1.06 | -0.132 | -0.805 | -0.405 | -0.139 | -0.545 | -0.587 | -0.543 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.778 | -1.067 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 |
| Uitgekeerde Dividenden
| -6.776 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | -6.69 | 0 | 0 | 0 | -6.172 | 0 | -3.924 | 0 | 0 | 0 | 0 | 0 | -6.06 | 0 | 0 | 0 | -6.071 | 0 | 0 | 0 | -5.384 | 0 | 0 | 0 | -5.467 | 0 | 0 | 0 | -4.613 | 0 | -11.533 | 0 | -4.613 | 0 | 0 | 0 | -3.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.009 | 0.274 | 0.538 | -3.553 | 7.076 | 7.52 | 3.582 | 15.746 | 2.636 | 0.967 | 60.142 | 9.178 | 12.089 | 7.205 | 4.054 | 1.826 | 4.279 | 1.385 | 1.608 | 13.366 | -3.191 | 5.819 | 6.764 | 29.687 | -0.731 | 10.061 | 8.644 | 1.357 | -0.944 | 3.063 | 15.144 | 3.2 | 8.94 | 4.639 | 2.75 | 4.465 | 4.792 | 2.799 | 14.66 | 3.361 | 0.292 | 2.121 | 3.409 | 0.77 | -3.614 | 3.074 | 2.558 | 2.546 | -0.629 | 1.057 | 3.518 | 0.964 | -3.231 | 2.094 | 17.792 | 3.022 | -4.25 | 0 | 15.548 | 0.016 | -1.688 | 6.653 |
| Kasstroom uit Financieringsactiviteiten
| -15.63 | -2.144 | -1.756 | -6.191 | -8.538 | 1.815 | -10.744 | 6.051 | -7.317 | -4.876 | 29.267 | 4.593 | 5.736 | 1.637 | -4.482 | 0.29 | -2.228 | -1.713 | -5.809 | 6.534 | -5.739 | -7.066 | -4.974 | 29.687 | -3.709 | 0.575 | 2.808 | -4.503 | -3.729 | -1.092 | -1.049 | -3.209 | 3.636 | -2.272 | -2.045 | -1.437 | 0.899 | -2.809 | -2.324 | -1.624 | -1.49 | -2.654 | -3.969 | 0.388 | -4.827 | -0.537 | 0.026 | -0.794 | -4.002 | -3.212 | 1.838 | -0.256 | -4.896 | 0.803 | 16.054 | 1.778 | -5.934 | -1.386 | 7.739 | -4.673 | -5.162 | -6.463 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.393 | -0.182 | -1.535 | -0.255 | 1.826 | -1.05 | -3.793 | -0.65 | -0.605 | 0.816 | -3.813 | -0.819 | 0.936 | -0.374 | -0.466 | -0.491 | -0.061 | -0.925 | 0.437 | -0.253 | 0.162 | 0.136 | -2.897 | -4.78 | -1.268 | -1.011 | -1.24 | -0.428 | -0.9 | -0.333 | -0.709 | -0.434 | 0.565 | 0.069 | 1.504 | -2.237 | -0.5 | -0.111 | 0.016 | -0.035 | 0.299 | 0.173 | -0.986 | -0.541 | -0.953 | 0.351 | -0.407 | -0.252 | -0.236 | -0.041 | 0.19 | -0.59 | -0.338 | -0.296 | 0.376 | -0.388 | 0.535 | 0.24 | 0.184 | 0.218 | 0.201 | 0.444 |
| Netto Kasstroomverandering
| -5.621 | -5.187 | 10.777 | -1.829 | 5.54 | 0.942 | -13.593 | 22.173 | -18.506 | -12.8 | 28.336 | 2.393 | 1.077 | -1.475 | 4.174 | -1.158 | -2.654 | -5.731 | 8.892 | 0.101 | -1.517 | -0.948 | -4.979 | 11.201 | -5.695 | 1.366 | 5.185 | 0.76 | -5.494 | -1.061 | 5.419 | 1.619 | 1.575 | -0.461 | -1.695 | 0.398 | 1.653 | 0.677 | 0.321 | 0.143 | -0.519 | -2.098 | 1.78 | -2.806 | -2.328 | -0.094 | -8.071 | -0.524 | -6.279 | -1.966 | 7.818 | -2.839 | -1.965 | 1.425 | 2.013 | -3.259 | 1.246 | -4.905 | -6.565 | 2.257 | -3.812 | 2.344 |
| Kaspositie aan het Einde van de Periode
| 25.545 | 31.166 | 36.353 | 25.576 | 27.405 | 21.865 | 20.923 | 34.516 | 12.343 | 30.849 | 43.649 | 15.313 | 12.92 | 11.843 | 13.318 | 9.144 | 10.302 | 12.956 | 19.954 | 11.062 | 10.961 | 12.478 | 13.426 | 18.405 | 7.204 | 12.899 | 11.533 | 6.348 | 5.588 | 11.082 | 12.143 | 6.724 | 5.105 | 3.53 | 3.991 | 5.686 | 5.288 | 3.635 | 2.958 | 2.637 | 2.494 | 3.013 | 5.111 | 3.331 | 3.715 | 6.043 | 6.137 | 5.439 | 5.963 | 12.242 | 14.208 | 6.39 | 9.229 | 11.194 | 9.154 | 7.141 | 10.4 | 9.154 | 3.109 | 9.674 | 7.417 | 11.229 |