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Saras SpA (S7A.MU)

Munich - Munich Delayed price. Currency in EUR
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1.79200.0000 (0.00%)
At close: 08:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
343,239
416,916
9,334
-275,516
Depreciation & amortisation
195,143
191,446
196,691
254,032
Change in working capital
92,419
-240,976
17,488
-277,003
Inventory
539,221
-118,140
-431,783
303,453
Other working capital
267,346
753,106
45,361
-545,369
Other non-cash items
28,952
31,572
19,570
-40
Net cash provided by operating activities
505,562
877,652
156,557
-290,978
Cash flows from investing activities
Investments in property, plant and equipment
-238,216
-124,546
-111,196
-254,391
Other investing activities
-
-333
-
7,038
Net cash used for investing activities
-152,131
-119,381
-13,307
-257,489
Net change in cash
10,823
377,673
-206,496
124,452
Cash at beginning of period
724,446
366,680
558,997
431,463
Cash at end of period
735,269
707,115
366,680
558,997
Free cash flow
Operating cash flow
505,562
877,652
156,557
-290,978
Capital expenditure
-238,216
-124,546
-111,196
-254,391
Free cash flow
267,346
753,106
45,361
-545,369