Sanlorenzo SpA
MIL:SL
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Cash Flow Statement
Cash Flow Statement
Sanlorenzo SpA
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
24
|
27
|
29
|
34
|
25
|
34
|
37
|
45
|
49
|
51
|
57
|
63
|
67
|
75
|
78
|
81
|
89
|
157
|
160
|
162
|
163
|
103
|
105
|
140
|
159
|
|
| Depreciation & Amortization |
11
|
17
|
18
|
22
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
24
|
25
|
27
|
28
|
29
|
31
|
32
|
33
|
33
|
35
|
37
|
39
|
42
|
0
|
|
| Other Non-Cash Items |
14
|
23
|
24
|
27
|
19
|
18
|
18
|
22
|
18
|
20
|
23
|
28
|
37
|
33
|
33
|
30
|
30
|
38
|
37
|
40
|
43
|
30
|
32
|
25
|
0
|
|
| Cash Taxes Paid |
5
|
9
|
9
|
9
|
8
|
11
|
11
|
25
|
21
|
23
|
31
|
19
|
19
|
20
|
12
|
12
|
34
|
39
|
0
|
38
|
45
|
51
|
51
|
53
|
39
|
|
| Cash Interest Paid |
3
|
5
|
5
|
6
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
|
| Change in Working Capital |
12
|
(13)
|
(72)
|
(40)
|
(23)
|
(27)
|
(8)
|
4
|
16
|
4
|
47
|
61
|
14
|
11
|
(8)
|
(29)
|
(23)
|
(46)
|
(115)
|
(122)
|
(167)
|
(140)
|
(143)
|
(144)
|
(125)
|
|
| Cash from Operating Activities |
61
N/A
|
53
-13%
|
9
-83%
|
52
+490%
|
41
-21%
|
46
+13%
|
68
+48%
|
93
+38%
|
105
+13%
|
98
-7%
|
151
+54%
|
175
+16%
|
144
-18%
|
145
+1%
|
130
-11%
|
110
-15%
|
126
+14%
|
117
-7%
|
51
-56%
|
49
-4%
|
10
-80%
|
31
+208%
|
33
+8%
|
30
-10%
|
46
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(51)
|
(45)
|
(51)
|
(41)
|
(31)
|
(30)
|
(30)
|
(50)
|
(49)
|
(50)
|
(55)
|
(41)
|
(50)
|
(50)
|
(45)
|
(47)
|
(45)
|
(45)
|
(52)
|
(46)
|
(49)
|
(48)
|
(45)
|
(52)
|
|
| Other Items |
(22)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(11)
|
(33)
|
(23)
|
(19)
|
(11)
|
0
|
(7)
|
(7)
|
(13)
|
(3)
|
(50)
|
(36)
|
(27)
|
(26)
|
18
|
|
| Cash from Investing Activities |
(50)
N/A
|
(51)
-3%
|
(58)
-12%
|
(64)
-10%
|
(41)
+35%
|
(31)
+25%
|
(30)
+5%
|
(30)
-1%
|
(50)
-66%
|
(50)
+0%
|
(61)
-23%
|
(88)
-43%
|
(64)
+27%
|
(69)
-8%
|
(61)
+12%
|
(45)
+25%
|
(54)
-20%
|
(51)
+6%
|
(58)
-13%
|
(55)
+6%
|
(96)
-76%
|
(85)
+11%
|
(75)
+11%
|
(71)
+5%
|
(34)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
70
|
69
|
70
|
70
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
(1)
|
(2)
|
7
|
6
|
9
|
7
|
(0)
|
(2)
|
3
|
20
|
(4)
|
(5)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
(6)
|
(12)
|
4
|
(15)
|
25
|
15
|
(33)
|
(14)
|
(4)
|
10
|
6
|
7
|
(12)
|
(18)
|
(12)
|
(10)
|
(15)
|
(7)
|
(7)
|
(12)
|
36
|
35
|
105
|
97
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(4)
|
0
|
0
|
(4)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(21)
|
(20)
|
(21)
|
(21)
|
(23)
|
(23)
|
(23)
|
(23)
|
(35)
|
(35)
|
(35)
|
0
|
(35)
|
(35)
|
|
| Other |
(37)
|
(44)
|
(38)
|
(39)
|
(33)
|
4
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(7)
|
(29)
|
(40)
|
(41)
|
(1)
|
5
|
10
|
11
|
2
|
(6)
|
1
|
(28)
|
(47)
|
(5)
|
|
| Cash from Financing Activities |
(43)
N/A
|
10
N/A
|
63
+567%
|
44
-31%
|
58
+33%
|
19
-67%
|
(36)
N/A
|
(27)
+24%
|
(17)
+37%
|
(1)
+92%
|
(4)
-236%
|
(22)
-406%
|
(63)
-188%
|
(71)
-12%
|
(67)
+5%
|
(25)
+63%
|
(26)
-3%
|
(20)
+23%
|
(21)
-5%
|
(42)
-103%
|
16
N/A
|
(3)
N/A
|
37
N/A
|
4
-88%
|
(51)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
11
N/A
|
15
+28%
|
32
+119%
|
58
+80%
|
34
-41%
|
2
-93%
|
36
+1 459%
|
38
+6%
|
47
+23%
|
85
+82%
|
66
-23%
|
17
-75%
|
5
-70%
|
2
-62%
|
40
+1 994%
|
46
+15%
|
46
+1%
|
(27)
N/A
|
(47)
-73%
|
(70)
-48%
|
(57)
+19%
|
(5)
+92%
|
(37)
-689%
|
(39)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
2
-95%
|
(36)
N/A
|
1
N/A
|
(1)
N/A
|
15
N/A
|
38
+149%
|
63
+66%
|
55
-13%
|
49
-12%
|
101
+108%
|
121
+19%
|
102
-15%
|
95
-7%
|
80
-16%
|
65
-19%
|
79
+22%
|
73
-8%
|
6
-92%
|
(2)
N/A
|
(36)
-1 397%
|
(18)
+49%
|
(15)
+18%
|
(15)
+1%
|
(6)
+60%
|
|
