Salcef Group SpA
MIL:SCF
Salcef Group SpA
MIL:SCF
Price:
26
EUR
Market Closed
Market Cap:
€1.6B
Cash Flow Statement
Cash Flow Statement
Salcef Group SpA
Salcef Group SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
41
|
58
|
39
|
38
|
46
|
63
|
62
|
66
|
|
| Depreciation & Amortization |
20
|
23
|
27
|
31
|
35
|
43
|
55
|
60
|
|
| Other Non-Cash Items |
21
|
12
|
31
|
24
|
20
|
30
|
50
|
52
|
|
| Cash Taxes Paid |
12
|
15
|
12
|
11
|
18
|
17
|
14
|
13
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
3
|
8
|
14
|
17
|
|
| Change in Working Capital |
(14)
|
(20)
|
(29)
|
(4)
|
24
|
(28)
|
(86)
|
(81)
|
|
| Cash from Operating Activities |
69
N/A
|
72
+5%
|
69
-5%
|
89
+29%
|
125
+40%
|
108
-13%
|
81
-25%
|
97
+20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(33)
|
(61)
|
(50)
|
(71)
|
(74)
|
(65)
|
(65)
|
(73)
|
|
| Other Items |
(71)
|
(25)
|
(36)
|
(74)
|
(66)
|
(10)
|
47
|
44
|
|
| Cash from Investing Activities |
(104)
N/A
|
(86)
+18%
|
(86)
+0%
|
(145)
-70%
|
(139)
+4%
|
(75)
+46%
|
(18)
+76%
|
(29)
-60%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2)
|
49
|
102
|
51
|
(1)
|
(9)
|
(21)
|
(12)
|
|
| Net Issuance of Debt |
39
|
54
|
31
|
33
|
22
|
14
|
3
|
29
|
|
| Cash Paid for Dividends |
(17)
|
(21)
|
(21)
|
(28)
|
(28)
|
(31)
|
(31)
|
(34)
|
|
| Other |
(4)
|
(4)
|
8
|
14
|
(13)
|
(20)
|
(5)
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
77
+371%
|
120
+55%
|
69
-42%
|
(20)
N/A
|
(46)
-124%
|
(53)
-17%
|
(21)
+60%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(19)
N/A
|
64
N/A
|
103
+61%
|
13
-87%
|
(35)
N/A
|
(12)
+66%
|
10
N/A
|
47
+381%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
36
N/A
|
12
-68%
|
19
+67%
|
18
-7%
|
51
+183%
|
44
-14%
|
16
-64%
|
24
+54%
|
|
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