Sabaf S.p.A. (SAB.MI) - Quarterly Cash Flow Statement

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SAB.MI
Financials

16.65 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	0	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sabaf S.p.A.

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