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MIL:SG

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MIL:SG
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Price: 27.95 EUR Market Closed
Market Cap: €469.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+83%
10Y
-
Financing Cash Flow
+
3Y
-1 146%
5Y
-48%
10Y
-

Cash Flow Statement
Saes Getters SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
14
21
27
31
35
35
34
21
(10)
(17)
(2)
3
4
15
16
5
6
(8)
(5)
1
4
20
11
11
5
5
11
9
12
13
14
9
6
12
16
16
(1)
632
612
Depreciation & Amortization
12
11
11
11
11
12
11
11
15
15
12
12
12
11
11
10
6
8
9
11
8
9
9
11
9
11
10
12
11
12
11
13
14
15
16
16
16
14
13
Change in Deffered Taxes
4
2
4
0
(2)
1
(2)
(1)
1
(0)
(2)
(3)
(2)
(8)
(8)
0
(4)
(4)
(5)
(3)
2
2
2
1
(1)
(1)
(0)
(0)
0
0
2
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
11
18
29
24
21
25
12
8
12
9
9
9
7
7
7
24
43
45
43
24
6
6
16
14
14
13
5
8
18
13
36
39
38
41
24
32
(737)
(733)
Cash Taxes Paid
10
10
11
14
22
26
19
15
12
5
2
2
2
4
5
6
11
13
14
19
10
10
10
6
7
6
6
8
6
7
7
12
13
13
12
12
12
10
10
Cash Interest Paid
0
0
0
0
1
0
1
1
0
0
0
0
0
2
0
2
0
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
2
2
3
3
3
Change in Working Capital
(6)
(8)
(12)
(15)
(23)
(25)
(14)
(8)
(5)
(4)
(11)
(13)
(4)
(7)
(3)
(2)
(18)
(18)
(23)
(31)
(19)
(13)
(6)
(13)
(13)
(16)
(24)
(14)
(15)
(23)
(15)
(28)
(32)
(29)
(36)
(22)
0
52
46
Cash from Operating Activities
34
N/A
37
+10%
49
+30%
57
+17%
46
-19%
44
-4%
53
+21%
34
-37%
9
-72%
6
-38%
6
-3%
7
+34%
18
+142%
19
+4%
23
+22%
19
-16%
14
-30%
21
+52%
22
+9%
23
+2%
21
-7%
24
+15%
23
-6%
25
+9%
15
-38%
13
-17%
11
-16%
10
-3%
16
+54%
19
+21%
25
+28%
29
+18%
26
-10%
37
+41%
35
-5%
34
-3%
47
+38%
(40)
N/A
(61)
-55%
Investing Cash Flow
Capital Expenditures
(11)
(10)
(12)
(12)
(13)
(15)
(17)
(14)
(10)
(8)
(6)
(6)
(7)
(6)
(5)
(6)
(11)
(15)
(19)
(26)
(22)
(24)
(24)
(20)
(16)
(13)
(13)
(15)
(25)
(17)
(16)
(15)
(7)
(16)
(16)
(14)
(12)
(10)
(9)
Other Items
0
(0)
(9)
(10)
(0)
2
(23)
(76)
(32)
20
2
(2)
(3)
(0)
(4)
(4)
264
257
161
159
(105)
(98)
(1)
1
1
(0)
1
1
(10)
23
25
21
32
3
3
59
51
286
269
Cash from Investing Activities
(10)
N/A
(10)
+4%
(21)
-107%
(21)
-3%
(13)
+39%
(13)
+1%
(40)
-216%
(90)
-125%
(42)
+53%
11
N/A
(3)
N/A
(8)
-131%
(10)
-25%
(6)
+37%
(9)
-41%
(9)
-7%
253
N/A
242
-4%
142
-41%
133
-7%
(126)
N/A
(122)
+4%
(25)
+79%
(19)
+23%
(14)
+26%
(14)
+5%
(13)
+8%
(13)
-7%
(35)
-161%
6
N/A
9
+44%
6
-35%
25
+317%
(13)
N/A
(13)
-3%
45
N/A
38
-15%
276
+617%
260
-6%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
0
(6)
(9)
(3)
0
0
0
0
0
0
0
0
0
0
0
(93)
(93)
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(44)
(44)
(44)
Net Issuance of Debt
1
(0)
(0)
0
0
(1)
14
52
29
(13)
(2)
(1)
(8)
(10)
7
2
(3)
(5)
(6)
84
86
86
87
(6)
(3)
(4)
(3)
6
27
(21)
(21)
219
(34)
(2)
(4)
(247)
(15)
(117)
(121)
Cash Paid for Dividends
(23)
(23)
(29)
(29)
(32)
(44)
(34)
(22)
(18)
(18)
0
0
(4)
(4)
(11)
(11)
0
(15)
0
(17)
(17)
(17)
0
(9)
(9)
(9)
(9)
(7)
(7)
(7)
(7)
(9)
(9)
(9)
0
(12)
(12)
(12)
(12)
Other
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
(0)
(101)
(101)
(101)
(101)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(240)
(1)
(1)
(2)
236
(3)
(3)
(3)
Cash from Financing Activities
(21)
N/A
(23)
-7%
(30)
-29%
(29)
+1%
(31)
-8%
(50)
-60%
(30)
+41%
26
N/A
10
-63%
(32)
N/A
(3)
+89%
(2)
+28%
(14)
-484%
(16)
-10%
(5)
+67%
(7)
-46%
(19)
-153%
(121)
-538%
(122)
0%
(142)
-17%
(125)
+12%
(25)
+80%
(25)
+1%
(17)
+33%
(14)
+18%
(15)
-13%
(14)
+6%
(3)
+76%
18
N/A
(30)
N/A
(30)
+1%
(29)
+2%
(43)
-47%
(12)
+72%
(14)
-21%
(24)
-66%
(74)
-208%
(176)
-138%
(180)
-2%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(2)
(2)
(2)
(5)
(8)
(3)
(0)
(1)
5
3
(4)
1
4
0
0
1
2
1
2
0
0
0
(2)
(2)
(1)
(1)
4
3
2
4
3
(0)
(1)
(4)
(5)
(1)
(1)
Net Change in Cash
3
N/A
6
+111%
(4)
N/A
4
N/A
(0)
N/A
(24)
-4 938%
(24)
+1%
(33)
-39%
(23)
+30%
(15)
+35%
4
N/A
(0)
N/A
(10)
-16 433%
(2)
+81%
13
N/A
2
-82%
248
+10 578%
143
-42%
45
-69%
15
-68%
(228)
N/A
(122)
+47%
(27)
+78%
(11)
+60%
(14)
-34%
(18)
-24%
(17)
+3%
(7)
+60%
3
N/A
(1)
N/A
6
N/A
10
+57%
12
+14%
13
+8%
7
-48%
52
+697%
7
-87%
59
+749%
18
-70%
Free Cash Flow
Free Cash Flow
23
N/A
27
+19%
37
+35%
45
+22%
33
-27%
29
-13%
36
+25%
20
-45%
(0)
N/A
(2)
-523%
(0)
+97%
1
N/A
11
+669%
13
+13%
18
+39%
13
-24%
2
-83%
6
+140%
4
-30%
(3)
N/A
(0)
+93%
0
N/A
(1)
N/A
5
N/A
(0)
N/A
(0)
-554%
(2)
-444%
(4)
-73%
(8)
-105%
3
N/A
9
+210%
15
+64%
20
+35%
21
+8%
19
-9%
20
+5%
35
+73%
(50)
N/A
(71)
-41%

See Also

Summary
SG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SG stock valuation using valuation multiples.
Wall Street Estimates
SG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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