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Servizi Italia SpA
MIL:SRI

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Servizi Italia SpA Logo
Servizi Italia SpA
MIL:SRI
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Price: 2.36 EUR Market Closed
Market Cap: €69.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
-34%
10Y
-
Investing Cash Flow
+
3Y
-11%
5Y
+38%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Servizi Italia SpA

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Cash Flow Statement
Currency: EUR
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
17
14
8
10
14
13
18
10
3
1
8
8
5
2
3
6
9
Depreciation & Amortization
38
40
41
41
42
49
77
51
51
53
53
55
56
57
57
56
55
Other Non-Cash Items
0
1
4
3
2
1
1
1
1
(0)
(2)
0
(4)
1
5
10
10
Cash Taxes Paid
6
7
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
2
3
2
2
5
2
5
6
10
11
Change in Working Capital
(8)
(29)
(13)
(14)
(19)
(2)
(10)
(2)
5
(0)
(14)
(16)
4
(3)
(17)
(15)
(17)
Cash from Operating Activities
47
N/A
26
-46%
39
+53%
41
+5%
38
-7%
61
+59%
86
+40%
60
-30%
60
0%
54
-11%
45
-15%
47
+4%
61
+29%
56
-8%
48
-15%
56
+17%
57
+2%
Investing Cash Flow
Capital Expenditures
(63)
(39)
(39)
(33)
(36)
(57)
(85)
(54)
(55)
(55)
(61)
(58)
(50)
(51)
(50)
(52)
(58)
Other Items
(0)
(2)
(5)
(10)
(11)
(4)
(6)
(4)
(1)
2
11
9
0
1
0
0
2
Cash from Investing Activities
(63)
N/A
(41)
+35%
(44)
-7%
(43)
+1%
(47)
-8%
(61)
-31%
(91)
-48%
(58)
+36%
(56)
+3%
(53)
+5%
(50)
+5%
(48)
+3%
(50)
-3%
(50)
-1%
(50)
+2%
(51)
-4%
(56)
-8%
Financing Cash Flow
Net Issuance of Common Stock
2
2
(0)
(0)
26
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
0
(0)
(0)
Net Issuance of Debt
19
17
6
11
(14)
7
22
3
(6)
2
3
(2)
(10)
11
9
(17)
(7)
Cash Paid for Dividends
(3)
(4)
(4)
(2)
(2)
(6)
(11)
(5)
(5)
(5)
(0)
(0)
0
0
(0)
(0)
(1)
Other
(2)
0
2
(0)
(1)
(0)
(0)
1
2
3
2
3
0
(1)
0
(0)
(0)
Cash from Financing Activities
15
N/A
15
-4%
3
-79%
9
+189%
9
+1%
(0)
N/A
10
N/A
(3)
N/A
(11)
-304%
(2)
+83%
4
N/A
0
-99%
(11)
N/A
9
N/A
9
+5%
(18)
N/A
(8)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
(1)
(0)
(2)
(2)
(0)
(0)
0
0
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
(1)
-522%
(1)
-164%
7
N/A
0
-93%
(1)
N/A
4
N/A
0
-96%
(8)
N/A
(3)
+65%
(1)
+64%
(1)
-26%
1
N/A
15
+1 705%
8
-50%
(13)
N/A
(7)
+46%
Free Cash Flow
Free Cash Flow
(16)
N/A
(14)
+11%
1
N/A
8
+1 105%
3
-62%
4
+45%
1
-73%
7
+475%
6
-17%
(1)
N/A
(15)
-927%
(10)
+31%
11
N/A
5
-55%
(2)
N/A
4
N/A
(1)
N/A

See Also

Summary
SRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRI stock valuation using valuation multiples.
Wall Street Estimates
SRI 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
SRI 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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