Saras
SRS.MISaras S.p.A. Price (SRS.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
951,000,000
(0)%Cash Flow Statement
Saras S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 198.94M
+0% |
292.64M
+47% |
395.43M
+35% |
322.90M
-18% |
61.82M
-81% |
72.56M
+17% |
-9,468,000.00
-113% |
58.80M
-721% |
-90,101,000.00
-253% |
-271,080,000.00
+201% |
-261,847,000.00
-3% |
223.66M
-185% |
196.33M
-12% |
240.84M
+23% |
140.43M
-42% |
26.15M
-81% |
-275,516,000.00
-1,153% |
9.33M
-103% |
416.92M
+4,367% |
313.94M
-25% |
|
| Depreciation And Amortiz... | 79.79M | 77.88M | 118.55M | 251.25M | 167.92M | 193.13M | 207.33M | 213.32M | 244.19M | 425.74M | 227.37M | 245.39M | 246.74M | 178.43M | 178.84M | 198.70M | 254.03M | 198.53M | 191.45M | 200.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.28M | 81.94M | 23.94M | -22,265,000.00 | 6.01M | -90,735,000.00 | 25.29M | 81.15M | -5,414,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 1.53M | 812.00k | 1.81M | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.40M | 244.00M | 166.18M | -162,985,000.00 | 32.22M | 101.19M | -61,329,000.00 | 94.90M | -289,870,000.00 | -182,370,000.00 | 240.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -670,844,000.00 | 1.44M | 105.41M | -107,122,000.00 | 605.57M | -732,142,000.00 | 663.97M | -136,123,000.00 | -26,735,000.00 | |
| Inventory | -115,575,000.00 | -188,155,000.00 | -29,766,000.00 | -124,913,000.00 | 256.07M | -254,987,000.00 | -80,085,000.00 | -342,188,000.00 | 233.46M | -5,172,000.00 | 273.20M | 105.26M | -57,091,000.00 | -253,375,000.00 | 13.67M | -179,241,000.00 | 303.45M | -431,783,000.00 | -118,140,000.00 | 40.23M | |
| Other Working Capital | 47.87M | -6,963,000.00 | 37.28M | 148.25M | 45.30M | 370.78M | 70.38M | 110.98M | 231.13M | 364.78M | 197.23M | -532,658,000.00 | -234,893,000.00 | 37.06M | -56,439,000.00 | -92,579,000.00 | 56.79M | 75.17M | 195.66M | -161,020,000.00 | |
| Other Non-Cash Items | 17.91M | 31.89M | -312,891,000.00 | 25.08M | -241,761,000.00 | -105,890,000.00 | -61,815,000.00 | -49,756,000.00 | -84,346,000.00 | -190,511,000.00 | -287,803,000.00 | 230.64M | 124.10M | 77.30M | -28,700,000.00 | -51,197,000.00 | 7.51M | -68,790,000.00 | 510.27M | -141,143,000.00 | |
| Net Cash Provided By Op... | 228.93M
+0% |
207.30M
-9% |
208.60M
+1% |
622.56M
+198% |
289.34M
-54% |
275.59M
-5% |
126.34M
-54% |
-8,849,000.00
-107% |
534.33M
-6,138% |
323.76M
-39% |
148.16M
-54% |
272.30M
+84% |
275.19M
+1% |
280.26M
+2% |
247.79M
-12% |
446.08M
+80% |
-290,978,000.00
-165% |
156.56M
-154% |
877.65M
+461% |
312.91M
-64% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -91,777,000.00 | -59,381,000.00 | -129,807,000.00 | -209,922,000.00 | -275,685,000.00 | -316,972,000.00 | -128,951,000.00 | -105,011,000.00 | -105,452,000.00 | -106,690,000.00 | -121,322,000.00 | -99,094,000.00 | -146,453,000.00 | -192,176,000.00 | -240,172,000.00 | -399,924,000.00 | -254,391,000.00 | -111,196,000.00 | -124,546,000.00 | -226,280,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -155,088,000.00 | 0.00 | -32,000,000.00 | 529.00k | 0.00 | 74.00k | 0.00 | 21.00k | 40.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,136,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 5.45M | 16.89M | 52.51M | 43.13M | 3.00k | 136.72M | 5.16M | 75.93M | 63.38M | 98.47M | 0.00 | 97.89M | 5.50M | 139.88M | |
| Other Investing Activities | -1,376,000.00 | 4.26M | -12,355,000.00 | -12,785,000.00 | -15,132,000.00 | 1.97M | 5.44M | 8.61M | 0.00 | 43.15M | -25,650,000.00 | 136.72M | 614.00k | 75.93M | 63.38M | 27.96M | 7.04M | 86.74M | -333,000.00 | 137.69M | |
| Net Cash Used For Inv... | -93,153,000.00
+0% |
-55,125,000.00
-41% |
-297,250,000.00
+439% |
-222,707,000.00
-25% |
-322,817,000.00
+45% |
-313,040,000.00
-3% |
-118,058,000.00
-62% |
-79,442,000.00
-33% |
-52,942,000.00
-33% |
-63,536,000.00
+20% |
-106,193,000.00
+67% |
37.62M
-135% |
-140,675,000.00
-474% |
-116,242,000.00
-17% |
-176,788,000.00
+52% |
-273,488,000.00
+55% |
-257,489,000.00
-6% |
-13,307,000.00
-95% |
-119,381,000.00
+797% |
-86,401,000.00
-28% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -128,894,000.00 | -9,991,000.00 | -135,759,000.00 | -166,702,000.00 | -14,418,000.00 | 256.28M | -38,423,000.00 | 146.80M | -489,369,000.00 | 0.00 | 173.73M | 309.25M | -402,410,000.00 | 73.70M | -1,139,000.00 | -1,297,000.00 | 397.36M | 250.47M | -379,491,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,943,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20,404,000.00 | -140,066,000.00 | -170,181,000.00 | -142,650,000.00 | -160,843,000.00 | -157,721,000.00 | 0.00 | 0.00 | 0.00 | -5,943,000.00 | 0.00 | 0.00 | -159,122,000.00 | -93,601,000.00 | -112,321,000.00 | -75,310,000.00 | 0.00 | 0.00 | 0.00 | -180,690,000.00 | |
| Other Financing Activities | 1.98M | -1,140,000.00 | 336.00M | 0.00 | -45,494,000.00 | -14,912,000.00 | -396,000.00 | 0.00 | 171.96M | -42,629,000.00 | -90,479,000.00 | -392,316,000.00 | -71,503,000.00 | -74,040,000.00 | -103,375,000.00 | 62.39M | 275.56M | -600,219,000.00 | -1,107,000.00 | -190,051,000.00 | |
| Net Cash Used/Provide... | -147,315,000.00
+0% |
-151,197,000.00
+3% |
30.06M
-120% |
-309,352,000.00
-1,129% |
-220,755,000.00
-29% |
83.64M
-138% |
-38,819,000.00
-146% |
146.80M
-478% |
-317,414,000.00
-316% |
-54,515,000.00
-83% |
83.25M
-253% |
-83,063,000.00
-200% |
-633,035,000.00
+662% |
-93,939,000.00
-85% |
-216,835,000.00
+131% |
-14,215,000.00
-93% |
672.92M
-4,834% |
-349,746,000.00
-152% |
-380,598,000.00
+9% |
-370,741,000.00
-3% |
|
| Effect Of Forex Changes... | 1,000.00 | 10.27M | 251.49M | 0.00 | 11.30M | 0.00 | 0.00 | 0.00 | -366,000.00 | -1,832,000.00 | 1.51M | -3,562,000.00 | 853.00k | -7,726,000.00 | -2,863,000.00 | 256.00k | 3.08M | 14.18M | -37,237,000.00 | -20,227,000.00 | |
| Net Change In Cash | -11,534,000.00 | 11.25M | 192.90M | 90.50M | -242,928,000.00 | 46.19M | -30,537,000.00 | 58.51M | 163.61M | 203.88M | 126.72M | 223.30M | -497,668,000.00 | 62.35M | -148,694,000.00 | 158.63M | 127.53M | -192,318,000.00 | 340.44M | -164,464,000.00 | |
| Cash At Beginning Of Per... | 25.00M | 13.46M | 24.71M | 217.60M | 308.11M | 65.18M | 111.37M | 80.84M | 139.34M | 302.95M | 506.83M | 633.54M | 856.84M | 359.18M | 421.53M | 272.83M | 431.46M | 559.00M | 366.68M | 707.12M | |
| Cash At End Of Period | 13.46M | 24.71M | 217.60M | 308.11M | 65.18M | 111.37M | 80.84M | 139.34M | 302.95M | 506.83M | 633.54M | 856.84M | 359.18M | 421.53M | 272.83M | 431.46M | 559.00M | 366.68M | 707.12M | 542.65M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 228.93M | 207.30M | 208.60M | 622.56M | 289.34M | 275.59M | 126.34M | -8,849,000.00 | 534.33M | 323.76M | 148.16M | 272.30M | 275.19M | 280.26M | 247.79M | 446.08M | -290,978,000.00 | 156.56M | 877.65M | 312.91M | |
| Capital Expenditure | -91,777,000.00 | -59,381,000.00 | -129,807,000.00 | -209,922,000.00 | -275,685,000.00 | -316,972,000.00 | -128,951,000.00 | -105,011,000.00 | -105,452,000.00 | -106,690,000.00 | -121,322,000.00 | -99,094,000.00 | -146,453,000.00 | -192,176,000.00 | -240,172,000.00 | -399,924,000.00 | -254,391,000.00 | -111,196,000.00 | -124,546,000.00 | -226,280,000.00 | |
| Free Cash Flow | 137.16M
+0% |
147.92M
+8% |
78.79M
-47% |
412.64M
+424% |
13.66M
-97% |
-41,382,000.00
-403% |
-2,611,000.00
-94% |
-113,860,000.00
+4,261% |
428.88M
-477% |
217.07M
-49% |
26.84M
-88% |
173.21M
+545% |
128.74M
-26% |
88.08M
-32% |
7.62M
-91% |
46.16M
+506% |
-545,369,000.00
-1,282% |
45.36M
-108% |
753.11M
+1,560% |
86.63M
-88% |
|