Saras SpA
MIL:SRS
Saras SpA
MIL:SRS
Price:
1.5975
EUR
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Saras SpA
Saras SpA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(153)
|
(160)
|
(262)
|
(136)
|
52
|
142
|
224
|
149
|
123
|
99
|
196
|
289
|
121
|
154
|
241
|
171
|
268
|
286
|
140
|
114
|
83
|
53
|
26
|
(83)
|
(178)
|
(215)
|
(276)
|
(153)
|
(94)
|
(136)
|
9
|
77
|
301
|
391
|
417
|
479
|
247
|
343
|
314
|
252
|
300
|
|
| Depreciation & Amortization |
(38)
|
(31)
|
47
|
56
|
85
|
90
|
245
|
245
|
223
|
225
|
247
|
243
|
241
|
240
|
178
|
167
|
156
|
144
|
179
|
183
|
188
|
193
|
199
|
202
|
205
|
212
|
254
|
403
|
248
|
244
|
199
|
46
|
196
|
193
|
205
|
206
|
206
|
208
|
210
|
212
|
214
|
|
| Change in Deffered Taxes |
(31)
|
(32)
|
(2)
|
47
|
101
|
136
|
87
|
64
|
56
|
46
|
82
|
100
|
62
|
51
|
24
|
12
|
1
|
12
|
(22)
|
(28)
|
(14)
|
(19)
|
6
|
1
|
(53)
|
(75)
|
(91)
|
(63)
|
(41)
|
(37)
|
25
|
9
|
121
|
141
|
81
|
75
|
(15)
|
(20)
|
(5)
|
(13)
|
(54)
|
|
| Other Non-Cash Items |
249
|
220
|
(10)
|
62
|
30
|
55
|
171
|
109
|
75
|
142
|
95
|
97
|
124
|
161
|
106
|
125
|
168
|
173
|
106
|
123
|
32
|
(75)
|
30
|
(130)
|
53
|
16
|
87
|
160
|
27
|
126
|
(74)
|
110
|
308
|
522
|
560
|
577
|
290
|
288
|
124
|
12
|
193
|
|
| Cash Taxes Paid |
20
|
4
|
2
|
0
|
2
|
1
|
0
|
0
|
17
|
17
|
34
|
35
|
17
|
39
|
41
|
0
|
0
|
19
|
95
|
0
|
0
|
29
|
69
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
115
|
115
|
(198)
|
367
|
384
|
0
|
758
|
|
| Cash Interest Paid |
34
|
41
|
36
|
29
|
34
|
36
|
30
|
35
|
33
|
20
|
19
|
17
|
13
|
14
|
12
|
14
|
14
|
17
|
17
|
18
|
19
|
19
|
19
|
18
|
18
|
17
|
0
|
15
|
1
|
2
|
20
|
6
|
24
|
26
|
31
|
34
|
36
|
43
|
45
|
50
|
55
|
|
| Change in Working Capital |
186
|
150
|
375
|
81
|
(37)
|
(179)
|
(455)
|
(105)
|
(100)
|
39
|
(345)
|
(622)
|
(433)
|
(358)
|
(269)
|
(183)
|
(203)
|
(355)
|
(155)
|
21
|
117
|
89
|
186
|
74
|
(102)
|
(52)
|
(266)
|
(227)
|
(74)
|
(100)
|
(2)
|
(180)
|
(409)
|
(366)
|
(386)
|
(442)
|
(239)
|
(314)
|
(330)
|
(232)
|
(433)
|
|
| Cash from Operating Activities |
212
N/A
|
146
-31%
|
148
+1%
|
110
-26%
|
232
+111%
|
243
+5%
|
272
+12%
|
462
+70%
|
377
-18%
|
551
+46%
|
275
-50%
|
107
-61%
|
115
+7%
|
249
+116%
|
280
+13%
|
293
+5%
|
390
+33%
|
259
-34%
|
248
-4%
|
413
+67%
|
406
-2%
|
241
-41%
|
446
+85%
|
64
-86%
|
(74)
N/A
|
(114)
-53%
|
(291)
-156%
|
119
N/A
|
66
-45%
|
97
+48%
|
157
+61%
|
61
-61%
|
518
+753%
|
882
+70%
|
878
0%
|
896
+2%
|
489
-45%
|
506
+3%
|
313
-38%
|
232
-26%
|
221
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(125)
|
(121)
|
(120)
|
(137)
|
(108)
|
(99)
|
(105)
|
(98)
|
(110)
|
(146)
|
(164)
|
(188)
|
(195)
|
(192)
|
(195)
|
(179)
|
(184)
|
(240)
|
(306)
|
(360)
|
(361)
|
(341)
|
(323)
|
(323)
|
(314)
|
(254)
|
(255)
|
(124)
|
(95)
|
(111)
|
(24)
|
(92)
|
(99)
|
(125)
|
(142)
|
(216)
|
(243)
|
(226)
|
(216)
|
(165)
|
|
| Other Items |
27
|
19
|
15
|
(3)
|
(11)
|
47
|
137
|
208
|
172
|
107
|
6
|
11
|
49
|
18
|
76
|
49
|
64
|
62
|
63
|
21
|
47
|
103
|
67
|
90
|
(43)
|
18
|
(3)
|
52
|
144
|
54
|
98
|
(36)
|
(40)
|
(70)
|
5
|
159
|
153
|
91
|
140
|
46
|
38
|
|
| Cash from Investing Activities |
(65)
N/A
|
(106)
-64%
|
(106)
+0%
|
(123)
-16%
|
(148)
-20%
|
(61)
+59%
|
38
N/A
|
103
+174%
|
74
-28%
|
(3)
N/A
|
(141)
-4 751%
|
(153)
-9%
|
(139)
+9%
|
(177)
-27%
|
(116)
+34%
|
(146)
-26%
|
(114)
+22%
|
(122)
-7%
|
(177)
-45%
|
(286)
-62%
|
(313)
-10%
|
(258)
+18%
|
(273)
-6%
|
(233)
+15%
|
(366)
-57%
|
(296)
+19%
|
(257)
+13%
|
(203)
+21%
|
21
N/A
|
(41)
N/A
|
(13)
+67%
|
(60)
-351%
|
(132)
-120%
|
(170)
-28%
|
(119)
+30%
|
18
N/A
|
(63)
N/A
|
(152)
-142%
|
(86)
+43%
|
(170)
-96%
|
(127)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(94)
|
(94)
|
(94)
|
0
|
(112)
|
0
|
(112)
|
0
|
37
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
105
|
83
|
174
|
246
|
(83)
|
(83)
|
(257)
|
(286)
|
(297)
|
(474)
|
(511)
|
(464)
|
(313)
|
(0)
|
(37)
|
(40)
|
(17)
|
(105)
|
89
|
64
|
(15)
|
61
|
218
|
262
|
350
|
673
|
104
|
219
|
410
|
(350)
|
(31)
|
(343)
|
(669)
|
(381)
|
(456)
|
(314)
|
(162)
|
(190)
|
(22)
|
(96)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(142)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
99
N/A
|
83
-16%
|
174
+109%
|
246
+41%
|
(83)
N/A
|
(83)
0%
|
(257)
-209%
|
(445)
-73%
|
(456)
-3%
|
(633)
-39%
|
(670)
-6%
|
(557)
+17%
|
(406)
+27%
|
(94)
+77%
|
(131)
-39%
|
(152)
-17%
|
(129)
+15%
|
(217)
-68%
|
(23)
+89%
|
(12)
+50%
|
(90)
-679%
|
(14)
+84%
|
143
N/A
|
262
+83%
|
350
+34%
|
673
+92%
|
104
-85%
|
219
+111%
|
410
+87%
|
(350)
N/A
|
(31)
+91%
|
(343)
-1 009%
|
(669)
-95%
|
(381)
+43%
|
(456)
-20%
|
(494)
-8%
|
(343)
+31%
|
(371)
-8%
|
(202)
+45%
|
(238)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
2
|
5
|
5
|
4
|
(4)
|
(7)
|
(5)
|
(4)
|
1
|
0
|
1
|
(3)
|
(8)
|
(11)
|
(15)
|
(30)
|
(3)
|
4
|
3
|
29
|
0
|
3
|
12
|
(0)
|
3
|
11
|
2
|
11
|
14
|
7
|
24
|
31
|
(37)
|
(44)
|
(44)
|
(85)
|
(20)
|
(26)
|
(30)
|
|
| Net Change in Cash |
129
N/A
|
136
+6%
|
127
-7%
|
166
+31%
|
335
+102%
|
103
-69%
|
223
+116%
|
302
+35%
|
2
-99%
|
87
+5 338%
|
(498)
N/A
|
(715)
-44%
|
(580)
+19%
|
(338)
+42%
|
62
N/A
|
6
-91%
|
109
+1 873%
|
(22)
N/A
|
(149)
-570%
|
107
N/A
|
84
-22%
|
(77)
N/A
|
159
N/A
|
(23)
N/A
|
(166)
-612%
|
(60)
+64%
|
128
N/A
|
31
-76%
|
308
+887%
|
477
+55%
|
(192)
N/A
|
(23)
+88%
|
68
N/A
|
74
+10%
|
340
+359%
|
413
+21%
|
(112)
N/A
|
(74)
+34%
|
(164)
-122%
|
(167)
-1%
|
(174)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
21
-83%
|
27
+28%
|
(10)
N/A
|
95
N/A
|
135
+42%
|
173
+28%
|
357
+106%
|
279
-22%
|
440
+58%
|
129
-71%
|
(57)
N/A
|
(73)
-29%
|
54
N/A
|
88
+65%
|
98
+11%
|
211
+115%
|
75
-64%
|
8
-90%
|
106
+1 297%
|
46
-57%
|
(119)
N/A
|
105
N/A
|
(259)
N/A
|
(397)
-53%
|
(427)
-8%
|
(545)
-28%
|
(136)
+75%
|
(58)
+57%
|
2
N/A
|
45
+2 212%
|
37
-19%
|
426
+1 059%
|
782
+84%
|
753
-4%
|
754
+0%
|
273
-64%
|
262
-4%
|
87
-67%
|
16
-82%
|
56
+258%
|
|
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