Milan - Delayed Quote EUR
Sanlorenzo S.p.A. (SL.MI)
30.55
-0.80
(-2.55%)
As of 1:01:07 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,291
30,857
117,148
145,111
97,828
Investing Cash Flow
-75,301
-84,975
-51,075
-69,154
-49,624
Financing Cash Flow
37,338
-2,741
-19,884
-70,912
-1,291
End Cash Position
120,911
135,647
192,506
146,317
141,272
Capital Expenditure
-48,408
-49,326
-44,501
-49,952
-49,213
Issuance of Capital Stock
2,024
2,514
3,400
4,284
687
Issuance of Debt
137,219
59,108
25,121
9,274
46,843
Repayment of Debt
-34,338
-27,405
-33,181
-29,817
-34,981
Repurchase of Capital Stock
-7,691
-3,970
-3,313
-2,051
0
Free Cash Flow
-15,117
-18,469
72,647
95,159
48,615
12/31/2021 - 12/11/2019
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