Salcef Group S.p.A.

MIL:SCF.MI

22.05 (EUR) • At close April 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015
Operating Activities:
Net Income 61.90345.63639.34241.27538.40827.67828.2886.7923.155
Depreciation & Amortization 55.1735.2727.36320.37314.1313.5119.9987.9978.889
Deferred Income Tax -1.3391.2153.433-18.075-2.222-1.461-0.47500
Stock Based Compensation 000000000
Change In Working Capital -58.39944.966-15.668-0.355-12.3384.707-67.812-17.76143.733
Accounts Receivables -32.341-26.61-7.084-6.5780.129-0.003-19.82-11.99136.246
Inventory -20.124-4.783-6.166-3.285-6.2327.789-28.312-3.4870.403
Accounts Payables 31.80961.10817.7122.814-15.189-5.25213.04500
Other Working Capital -37.74415.251-20.136.6938.9542.173-32.725-2.2837.084
Other Non Cash Items 158.797-1.19617.917.902-8.6711.137-55.72648.1565.812
Operating Cash Flow 85.137124.67768.94869.19531.5352.326-17.4445.18461.589
Investing Activities:
Investments In Property Plant And Equipment -65.463-73.788-49.7-71.448-44.96-28.595-16.289-9.749-8.767
Acquisitions Net -10.919-43.05-5.4870.0370.9421.914-2.5820-9.676
Purchases Of Investments -9.849-42.034-53.586-43.255-24.148-1.395-0.29300
Sales Maturities Of Investments 65.3915.62120.7350.75-0.9420.066000
Other Investing Activites -1.28613.9482.51-0.6680.904-1.654.4236.260.869
Investing Cash Flow -22.126-139.303-85.528-114.585-68.204-28.01-19.164-3.489-17.574
Financing Activities:
Debt Repayment -8.537-61.357-44.449-33.622-24.585-0.765-8.447-7.9-2.631
Common Stock Issued -5.410107.0362.106101.6480000
Common Stock Repurchased -20.902-0.696-4.753-3.61200000
Dividends Paid -30.801-28.475-21.314-16.904-30-4.7-2-1.50
Other Financing Activities -4.68670.15983.03778.41530.4381.435-3.484-5.314-30.973
Financing Cash Flow -53.263-20.369119.55726.38277.501-2.52.963-14.714-28.342
Other Information:
Effect Of Forex Changes On Cash -4.06500000000
Net Change In Cash 5.683-34.995102.977-19.00840.82721.816-33.64126.98215.673
Cash At End Of Period 140.929131.181166.17663.19982.15941.33219.51653.15726.175