S
Sbe Varvit SpA
MIL:VARV
Sbe Varvit SpA
MIL:VARV
Price:
7.5
EUR
-1.96%
Market Closed
Market Cap:
€877.5m
Cash Flow Statement
Cash Flow Statement
Sbe Varvit SpA
Sbe Varvit SpA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
58
|
47
|
35
|
31
|
|
| Depreciation & Amortization |
34
|
38
|
37
|
36
|
|
| Other Non-Cash Items |
7
|
4
|
12
|
12
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
(17)
|
6
|
(9)
|
(5)
|
|
| Cash from Operating Activities |
82
N/A
|
94
+14%
|
76
-19%
|
75
-1%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(53)
|
(49)
|
(40)
|
(40)
|
|
| Other Items |
(1)
|
4
|
(8)
|
(15)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(46)
+16%
|
(48)
-6%
|
(54)
-12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(5)
|
(16)
|
(16)
|
3
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(21)
|
(18)
|
|
| Other |
(2)
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(39)
-416%
|
(39)
+0%
|
(19)
+50%
|
|
| Change in Cash | |||||
| Net Change in Cash |
20
N/A
|
10
-53%
|
(11)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
29
N/A
|
45
+54%
|
36
-21%
|
35
-1%
|
|
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