Servizi Italia S.p.A. (SRI.MI) - Cash Flow Statement

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SRI.MI
Financials

1.8 (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
Operating Activities:
Net Income Numbers are in millions	5.463	1.904	8.174	1.198	9.976	12.678	17.761	13.072	16.436	20.231	15.124	13.672	7.807	16.962	13.865	6.544	6.651	4.264	3.46	0.358
Depreciation & Amortization Numbers are in millions	55.686	56.9	54.617	53.013	51.349	49.459	52.607	49.499	46.317	42.932	41.713	42.247	40.974	38.005	34.788	28.804	26.666	26.134	23.959	23.556
Deferred Income Tax Numbers are in millions	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	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	-5.834	3.815	-9.481	1.619	-0.63	0.954	0.882	-2.133	-12.178	-3.3	-4.517	-16.255	-6.7	-0.799	3.961	6.211	12.017	13.23	-20.979	14.585
Accounts Receivables Numbers are in millions	-12.101	-4.967	-7.938	1.76	2.793	-6.844	-2.993	6.498	-0.537	8.267	8.741	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.589	0.019	-0.445	-1.597	-0.667	-0.072	-0.805	-0.166	-0.166	-0.469	-0.026	-0.348	-0.092	-0.466	-0.12	-0.393	0.009	-0.038	-0.412	0.038
Accounts Payables Numbers are in millions	5.953	11.673	2.258	9.11	-1.574	9.556	8.05	-3.558	3.275	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.903	-2.91	-3.356	-7.654	-1.182	1.026	1.687	-1.967	-12.012	-2.831	-4.491	-15.907	-6.608	-0.333	4.081	6.604	12.008	13.268	-20.567	14.547
Other Non Cash Items Numbers are in millions	119.122	-6.237	-5.979	-2.144	-0.246	-1.715	-3.983	-3.538	-10.206	-5.623	-8.863	-1.173	-2.796	-7.011	-5.02	-0.422	-4.868	-3.666	3.989	-1.512
Operating Cash Flow Numbers are in millions	56.328	56.382	47.331	53.686	60.449	61.376	67.267	56.9	40.369	54.24	43.457	38.491	39.285	47.157	47.594	41.137	40.466	39.962	10.429	36.987
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.771	-51.384	-57.828	-55.163	-53.671	-57.061	-48.944	-41.268	-39.598	-42.412	-41.603	-35.512	-38.638	-62.667	-48.693	-39.359	-29.663	-30.329	-24.349	-26.439
Acquisitions Net Numbers are in millions	0	0	9.527	-0.418	-1.94	-1.746	-4.214	-12.822	-3.062	-0.947	-6.539	-10.322	0	-0.151	0	-7.76	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.134	0	-0.571	0.418	-2.133	-2.741	-1.448	-2.127	-8.496	-0.234	0	-1.254	-5.504	-0.284	-1.008	-2.62	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.62	-8.956	1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.255	0.346	9.384	0.485	0.23	0.144	0.291	0.182	0.24	0.423	0.335	0.098	0.303	0.429	0.313	0.432	0.164	-0.392	-0.389	-0.83
Investing Cash Flow Numbers are in millions	-51.905	-50.418	-48.444	-52.718	-57.514	-61.404	-54.315	-56.035	-50.916	-43.17	-47.807	-46.99	-43.839	-62.673	-49.388	-49.307	-29.499	-30.721	-24.738	-27.269
Financing Activities:
Debt Repayment Numbers are in millions	-13.385	-14.112	-0.738	-11.066	-2.358	-3.756	-6.561	-3.543	-11.084	-11.489	-9.476	-13.739	-6.89	0	-1.327	-1.567	0	0	0	0
Common Stock Issued Numbers are in millions	-3.787	0.433	0	0	0.515	0	1.62	4	8.624	4.216	0.589	25.955	0	1.743	0.25	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.17	-0.613	-1.004	-1.645	-1.555	-1.361	-1.755	-0.334	0	-0.407	-0.706	-0.191	-0.338	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.012	0	-0.067	-4.738	-5.008	-5.681	-4.713	-4.728	-4.504	-3.781	-3.599	-1.881	-4.367	-3.068	-2.482	-2.585	0	0	0	0
Other Financing Activities Numbers are in millions	-0.491	37.339	1.83	15.568	5.86	10.792	1.714	1.364	10.352	0.953	19.649	-1.209	14.665	16.749	5.463	14.759	-10.959	0	13.67	-13.59
Financing Cash Flow Numbers are in millions	-17.845	8.935	0.021	-1.881	-2.69	-0.006	-9.695	-3.241	14.472	-10.508	6.457	8.935	3.07	15.424	1.904	10.607	-10.959	-9.176	13.67	-13.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	0.049	-0.132	-1.787	-0.107	-0.962	-0.721	0.757	-2.021	0.057	-0.23	0	0	0	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	-13.434	14.948	-1.224	-2.7	0.138	-0.996	2.536	-1.619	1.904	0.619	1.877	0.436	-1.484	-0.092	0.11	2.437	0.009	0.065	-0.639	-3.872
Cash At End Of Period Numbers are in millions	4.731	18.165	3.217	4.441	7.141	7.003	7.999	5.463	7.082	5.178	4.559	2.682	2.246	3.73	3.822	3.712	1.275	1.267	1.202	1.841

Servizi Italia S.p.A.

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