Salcef
SCF.MISalcef Group S.p.A. Price (SCF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,380,462
(0.5772)%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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