Sabaf S.p.A.
MIL:SAB.MI
16.65 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3.103 | 15.249 | 24.683 | 14.36 | 10.183 | 15.798 | 14.916 | 9.009 | 8.998 | 8.338 | 8.104 | 4.196 | 10.775 | 16.867 | 11.583 | 15.41 | 15.828 | 16.078 | 13.953 | 12.121 | 10.257 |
| Depreciation & Amortization
| 20.066 | 18.267 | 16.869 | 16.968 | 15.183 | 12.728 | 12.826 | 12.853 | 12.185 | 12.292 | 12.856 | 12.919 | 12.42 | 12.438 | 12.295 | 11.937 | 11.574 | 11.018 | 11.006 | 11.861 | 11.961 |
| Deferred Income Tax
| -26.783 | 0 | -2.967 | -4.259 | 0 | 0.103 | -0.948 | -0.104 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.543 | 1.134 | 0.805 | 0.658 | 0.681 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.42 | -1.721 | -17.984 | -6.175 | 18.251 | -4.185 | -4.888 | 5.455 | -0.532 | -6.277 | -1.434 | -2.645 | 3.416 | -7.617 | 8.652 | -4.792 | -11.96 | 0.454 | -2.469 | -1.23 | -5.154 |
| Accounts Receivables
| 7.375 | 10.312 | -4.604 | -16.507 | 10.148 | -3.003 | -5.421 | 5.107 | 0.107 | -4.079 | 1.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.079 | 3.89 | -24.929 | -3.881 | 9.09 | -4.374 | -1.445 | 0.416 | -0.17 | -2.548 | -4.19 | 2.847 | -0.801 | -4.635 | 6.446 | 0.042 | -6.858 | -5.368 | 0.137 | -1.518 | 0.372 |
| Accounts Payables
| 2.438 | -17.156 | 13.064 | 14.213 | -2.901 | 0.556 | 0.998 | -1.286 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.528 | 1.233 | -1.515 | 2.115 | 1.914 | 0.189 | -3.443 | 5.039 | -0.362 | -3.729 | 2.756 | -5.492 | 4.217 | -2.982 | 2.206 | -4.834 | -5.102 | 5.822 | -2.606 | 0.288 | -5.526 |
| Other Non Cash Items
| 26.503 | -8.636 | 1.81 | 3.515 | -3.366 | 1.152 | -0.075 | -1.386 | -1.52 | 2.624 | 0.762 | 0.693 | -4.172 | 3.31 | -2.978 | -6.652 | -0.911 | -0.297 | 1.796 | 3.424 | 3.747 |
| Operating Cash Flow
| 39.852 | 24.293 | 23.216 | 25.067 | 40.932 | 25.814 | 22.779 | 25.931 | 19.131 | 16.977 | 20.288 | 15.163 | 22.439 | 24.998 | 29.552 | 15.903 | 14.531 | 27.253 | 24.286 | 26.176 | 20.811 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.516 | -3.153 | -24.909 | -17.72 | -12.526 | -11.937 | -14.464 | -11.942 | -12.362 | -10.482 | -10.026 | -13.997 | -14.49 | -13.369 | -12.365 | -15.487 | -18.582 | -15.704 | -10.13 | -19.84 | -10.751 |
| Acquisitions Net
| 2.572 | 1.449 | 1.157 | 0.474 | 0.512 | 0.569 | 0.52 | 0.175 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | 0 | 0 | -0.05 | 0 | -0.099 | 0 | 0 | -0.026 | -1.223 | -0.456 | -0.6 | -0.2 | -0.5 | -0.575 | -0.226 | -0.227 | -0.16 | -0.025 | 0 | -0.02 |
| Sales Maturities Of Investments
| 0.002 | 0 | 0 | -0.474 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.525 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.572 | -19.152 | 1.157 | 0.474 | 0.512 | 0.569 | 0.52 | 0.175 | 0.309 | 0.214 | 0.242 | 0.281 | 0.235 | 0 | 0 | 3.157 | 0.069 | 0.384 | 1.134 | 0.216 | 0.426 |
| Investing Cash Flow
| -16.942 | -20.856 | -23.752 | -17.296 | -12.014 | -11.467 | -13.944 | -11.762 | -12.079 | -11.491 | -10.24 | -14.316 | -14.455 | -13.344 | -11.864 | -12.556 | -18.74 | -15.48 | -9.021 | -19.624 | -10.345 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -8.119 | -37.955 | -47.381 | -18.413 | -29.682 | -19.579 | -16.526 | -33.141 | -19.48 | -16.993 | -15.668 | -11.627 | -5.856 | -6.052 | -6.783 | -3.987 | -4.113 | 0 | -7.282 | -6.067 | -1.529 |
| Common Stock Issued
| 0 | 1.862 | 0 | 2.073 | 3.146 | 0 | 0 | 0 | 0 | 0 | 3.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.462 | -1.862 | 0 | -2.073 | -3.146 | -2.359 | -2.11 | -1.676 | -0.718 | 0 | 0 | -2.011 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.69 | -6.172 | -3.924 | -6.06 | -6.071 | -5.384 | -5.467 | -4.613 | -16.146 | -3.911 | -6.9 | -9.201 | -5.75 | -8.05 | -8.073 | -8.073 | -18.325 | -5.434 | -4.528 | -4.179 |
| Other Financing Activities
| -6.089 | 27.759 | 94.786 | 14.204 | 23.662 | 49.588 | 17.504 | 37.39 | 19.419 | 25.047 | 7.55 | 12.556 | 12.546 | 22.314 | 6.535 | 12.149 | 9.825 | 17.998 | 3.613 | 8.106 | 7.422 |
| Financing Cash Flow
| -14.67 | -16.886 | 41.233 | -8.133 | -12.08 | 21.579 | -6.516 | -2.894 | -5.392 | -8.092 | -8.945 | -7.982 | -2.511 | 10.512 | -8.559 | 0.089 | -2.361 | -0.327 | -9.103 | -2.489 | 1.714 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.014 | -4.232 | -4.07 | -1.944 | 0.482 | -9.956 | -2.929 | -0.509 | -1.344 | 0.453 | -2.129 | -0.936 | -1.034 | 0.763 | 1.047 | 0 | -7.472 | -17.08 | -3.397 | 0 | 0 |
| Net Change In Cash
| 14.644 | -22.726 | 30.331 | -5.369 | 6.528 | 1.893 | -0.61 | 8.152 | 0.316 | -2.153 | -1.026 | -8.071 | 4.439 | -0.615 | 10.176 | 3.436 | -14.042 | -5.634 | 2.765 | 4.063 | 12.18 |
| Cash At End Of Period
| 36.353 | 20.923 | 43.649 | 13.318 | 19.954 | 13.426 | 11.533 | 12.143 | 3.991 | 2.958 | 5.111 | 6.137 | 14.208 | 9.154 | 3.109 | -7.067 | -10.503 | 3.539 | 9.173 | 6.408 | 2.345 |