Salcef Group S.p.A. Price (SCF.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,380,462

(0.5772)%

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Cash Flow Statement

Salcef Group S.p.A.

Currency: EUR

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 3.15M

+0%

6.79M

+115%

28.29M

+317%

27.68M

-2%

38.41M

+39%

41.28M

+7%

39.34M

-5%

45.64M

+16%

61.90M

+36%

Depreciation And Amortiz... 8.89M 8.00M 10.00M 13.51M 14.13M 20.37M 27.36M 35.27M 55.17M
Deferred Income Tax 0.00 0.00 -475,072.00 -1,461,107.00 -2,222,000.00 -18,075,000.00 3.43M 1.22M -1,339,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 36.25M -11,990,969.00 -19,820,347.00 -3,094.00 129.20k -6,577,994.00 -7,083,899.00 -26,609,980.00 -32,340,604.00
Accounts Payables 0.00 0.00 13.05M -5,251,536.00 -15,188,617.00 2.81M 17.71M 61.11M 31.81M
Inventory 403.28k -3,487,338.00 -28,311,949.00 7.79M -6,232,181.00 -3,284,506.00 -6,165,812.00 -4,782,741.00 -20,123,530.00
Other Working Capital 7.08M -2,282,518.00 -32,725,063.00 2.17M 8.95M 6.69M -20,130,024.00 15.25M -37,743,829.00
Other Non-Cash Items 5.81M 48.16M -55,726,000.00 11.14M -8,670,486.00 7.90M 17.91M -1,195,550.00 23.93M
Net Cash Provided By Op... 61.59M

+0%

45.18M

-27%

-17,440,000.00

-139%

52.33M

-400%

31.53M

-40%

69.20M

+119%

68.95M

0%

124.68M

+81%

81.27M

-35%

Investing Activities
Investments In Propert... -8,767,421.00 -9,749,292.00 -16,289,154.00 -28,594,756.00 -44,959,576.00 -71,447,867.00 -49,699,534.00 -73,787,831.00 -62,935,278.00
Acquisitions Net -9,675,756.00 0.00 -2,581,756.00 1.91M 942.29k 36.50k -5,487,152.00 -43,050,272.00 -10,918,789.00
Purchases Of Investments 0.00 0.00 -292,629.00 -1,394,660.00 -24,148,023.00 -43,255,148.00 -53,585,918.00 -42,033,626.00 -9,849,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 65.68k -942,292.00 750.00k 20.74M 5.62M 65.39M
Other Investing Activities 869.14k 6.26M 4.42M -1,650,361.00 903.59k -668,441.00 2.51M 13.95M -3,813,883.00
Net Cash Used For Inv... -17,574,035.00

+0%

-3,489,066.00

-80%

-19,164,000.00

+449%

-28,010,000.00

+46%

-68,204,007.00

+143%

-114,584,952.00

+68%

-85,527,935.00

-25%

-139,302,770.00

+63%

-22,126,354.00

-84%

Financing Activities
Debt Repayment 2.63M -7,899,655.00 8.44M 765.20k 1.93M 54.19M 37.55M 29.11M 8.54M
Common Stock Issued 0.00 0.00 0.00 0.00 104.80M 2.11M 107.04M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -3,612,456.00 -4,752,702.00 -695,871.00 -20,902,412.00
Dividends Paid 0.00 -1,500,000.00 -2,000,000.00 -4,700,000.00 -30,000,000.00 -16,904,404.00 -21,314,116.00 -28,474,765.00 -30,800,831.00
Other Financing Activities -30,973,442.00 -5,313,990.00 -3,480,618.00 1.43M 110.63M -9,394,633.00 1.04M -20,309,942.00 -10,096,030.00
Net Cash Used/Provide... -28,341,986.00

+0%

-14,713,645.00

-48%

2.96M

-120%

-2,500,000.00

-184%

77.50M

-3,200%

26.38M

-66%

119.56M

+353%

-20,368,693.00

-117%

-53,262,620.00

+161%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Net Change In Cash 15.67M 26.98M -33,641,000.00 21.82M 40.83M -19,007,616.00 102.98M -34,994,887.00 9.75M
Cash At Beginning Of Per... 10.50M 26.18M 53.16M 19.52M 41.33M 82.21M 63.20M 166.18M 131.18M
Cash At End Of Period 26.18M 53.16M 19.52M 41.33M 82.16M 63.20M 166.18M 131.18M 140.93M
Additional Metrics:
Operating Cash Flow 61.59M 45.18M -17,440,000.00 52.33M 31.53M 69.20M 68.95M 124.68M 85.14M
Capital Expenditure -8,767,421.00 -9,749,292.00 -16,289,154.00 -28,594,756.00 -44,959,576.00 -71,447,867.00 -49,699,534.00 -73,787,831.00 -65,462,999.00
Free Cash Flow 52.82M

+0%

35.44M

-33%

-33,729,154.00

-195%

23.73M

-170%

-13,429,922.00

-157%

-2,252,492.00

-83%

19.25M

-955%

50.89M

+164%

19.67M

-61%

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