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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 61.903 | 45.636 | 39.342 | 41.275 | 38.408 | 27.678 | 28.288 | 6.792 | 3.155 |
| Depreciation & Amortization
| 55.17 | 35.27 | 27.363 | 20.373 | 14.13 | 13.511 | 9.998 | 7.997 | 8.889 |
| Deferred Income Tax
| -1.339 | 1.215 | 3.433 | -18.075 | -2.222 | -1.461 | -0.475 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.399 | 44.966 | -15.668 | -0.355 | -12.338 | 4.707 | -67.812 | -17.761 | 43.733 |
| Accounts Receivables
| -32.341 | -26.61 | -7.084 | -6.578 | 0.129 | -0.003 | -19.82 | -11.991 | 36.246 |
| Inventory
| -20.124 | -4.783 | -6.166 | -3.285 | -6.232 | 7.789 | -28.312 | -3.487 | 0.403 |
| Accounts Payables
| 31.809 | 61.108 | 17.712 | 2.814 | -15.189 | -5.252 | 13.045 | 0 | 0 |
| Other Working Capital
| -37.744 | 15.251 | -20.13 | 6.693 | 8.954 | 2.173 | -32.725 | -2.283 | 7.084 |
| Other Non Cash Items
| 158.797 | -1.196 | 17.91 | 7.902 | -8.67 | 11.137 | -55.726 | 48.156 | 5.812 |
| Operating Cash Flow
| 85.137 | 124.677 | 68.948 | 69.195 | 31.53 | 52.326 | -17.44 | 45.184 | 61.589 |
| 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 | -5.487 | 0.037 | 0.942 | 1.914 | -2.582 | 0 | -9.676 |
| Purchases Of Investments
| -9.849 | -42.034 | -53.586 | -43.255 | -24.148 | -1.395 | -0.293 | 0 | 0 |
| Sales Maturities Of Investments
| 65.391 | 5.621 | 20.735 | 0.75 | -0.942 | 0.066 | 0 | 0 | 0 |
| Other Investing Activites
| -1.286 | 13.948 | 2.51 | -0.668 | 0.904 | -1.65 | 4.423 | 6.26 | 0.869 |
| 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
| -5.41 | 0 | 107.036 | 2.106 | 101.648 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.902 | -0.696 | -4.753 | -3.612 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.801 | -28.475 | -21.314 | -16.904 | -30 | -4.7 | -2 | -1.5 | 0 |
| Other Financing Activities
| -4.686 | 70.159 | 83.037 | 78.415 | 30.438 | 1.435 | -3.484 | -5.314 | -30.973 |
| Financing Cash Flow
| -53.263 | -20.369 | 119.557 | 26.382 | 77.501 | -2.5 | 2.963 | -14.714 | -28.342 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.683 | -34.995 | 102.977 | -19.008 | 40.827 | 21.816 | -33.641 | 26.982 | 15.673 |
| Cash At End Of Period
| 140.929 | 131.181 | 166.176 | 63.199 | 82.159 | 41.332 | 19.516 | 53.157 | 26.175 |