Sabaf
SAB.MISabaf S.p.A. Price (SAB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,812,152
(4.9467)%Cash Flow Statement
Sabaf S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 10.26M
+0% |
12.12M
+18% |
13.95M
+15% |
16.08M
+15% |
15.83M
-2% |
15.41M
-3% |
11.58M
-25% |
16.87M
+46% |
10.78M
-36% |
4.20M
-61% |
8.10M
+93% |
8.34M
+3% |
9.00M
+8% |
9.01M
+0% |
14.92M
+66% |
15.80M
+6% |
10.18M
-36% |
14.36M
+41% |
24.68M
+72% |
15.25M
-38% |
3.10M
-80% |
|
| Depreciation And Amortiz... | 11.96M | 11.86M | 11.01M | 11.02M | 11.57M | 11.94M | 12.30M | 12.44M | 12.42M | 12.92M | 12.86M | 12.29M | 12.19M | 12.85M | 12.83M | 12.73M | 15.18M | 16.97M | 16.87M | 18.27M | 20.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.00k | -104,000.00 | -948,000.00 | 103.00k | 0.00 | -4,259,000.00 | -2,967,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.00k | 681.00k | 658.00k | 805.00k | 1.13M | 543.00k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | -4,078,999.00 | 107.00k | 5.11M | -5,421,000.00 | -3,003,000.00 | 10.15M | -16,507,000.00 | -4,604,000.00 | 10.31M | 7.38M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -1,286,000.00 | 998.00k | 556.00k | -2,901,000.00 | 14.21M | 13.06M | -17,156,000.00 | 2.44M | |
| Inventory | 372.00k | -1,518,000.00 | 137.00k | -5,368,000.00 | -6,858,000.00 | 42.00k | 6.45M | -4,635,000.00 | -801,000.00 | 2.85M | -4,190,000.00 | -2,548,000.00 | -170,000.00 | 416.00k | -1,445,000.00 | -4,374,000.00 | 9.09M | -3,881,000.00 | -24,929,000.00 | 3.89M | 4.08M | |
| Other Working Capital | -5,526,000.00 | 288.00k | -2,606,000.00 | 5.82M | -5,102,000.00 | -4,834,000.00 | 2.21M | -2,982,000.00 | 4.22M | -5,492,000.00 | 2.76M | -3,729,000.00 | -362,000.00 | 5.04M | -3,443,000.00 | 189.00k | 1.91M | 2.12M | -1,515,000.00 | 1.23M | 2.53M | |
| Other Non-Cash Items | 3.75M | 3.42M | 1.80M | -297,000.00 | -911,000.00 | -6,652,000.00 | -2,978,000.00 | 3.31M | -4,172,000.00 | 693.00k | 762.00k | 2.62M | -1,520,000.00 | -1,386,000.00 | -75,000.00 | 1.15M | -3,366,000.00 | 3.52M | 1.81M | -8,636,000.00 | -280,000.00 | |
| Net Cash Provided By Op... | 20.81M
+0% |
26.18M
+26% |
24.29M
-7% |
27.25M
+12% |
14.53M
-47% |
15.90M
+9% |
29.55M
+86% |
25.00M
-15% |
22.44M
-10% |
15.16M
-32% |
20.29M
+34% |
16.98M
-16% |
19.13M
+13% |
25.93M
+36% |
22.78M
-12% |
25.81M
+13% |
40.93M
+59% |
25.07M
-39% |
23.22M
-7% |
24.29M
+5% |
39.85M
+64% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -10,751,000.00 | -19,840,000.00 | -10,130,000.00 | -15,704,000.00 | -18,582,000.00 | -15,487,000.00 | -12,365,000.00 | -13,369,000.00 | -14,490,000.00 | -13,997,000.00 | -10,026,000.00 | -10,482,000.00 | -12,362,000.00 | -11,942,000.00 | -14,464,000.00 | -11,937,000.00 | -12,526,000.00 | -17,720,000.00 | -24,909,000.00 | -3,153,000.00 | -16,802,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.00k | 175.00k | 520.00k | 569.00k | 512.00k | 474.00k | 1.16M | 1.45M | 0.00 | |
| Purchases Of Investments | -20,000.00 | 0.00 | -25,000.00 | -160,000.00 | -227,000.00 | -226,000.00 | -575,000.00 | -500,000.00 | -200,000.00 | -600,000.00 | -456,000.00 | -1,223,000.00 | -26,000.00 | 0.00 | 0.00 | -99,000.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 525.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | -474,000.00 | 0.00 | 0.00 | 2.00k | |
| Other Investing Activities | 426.00k | 216.00k | 1.13M | 384.00k | 69.00k | 3.16M | 0.00 | 0.00 | 235.00k | 281.00k | 242.00k | 214.00k | 309.00k | 175.00k | 520.00k | 569.00k | 512.00k | 474.00k | 1.16M | -19,152,000.00 | -142,000.00 | |
| Net Cash Used For Inv... | -10,345,000.00
+0% |
-19,624,000.00
+90% |
-9,021,000.00
-54% |
-15,480,000.00
+72% |
-18,740,000.00
+21% |
-12,556,000.00
-33% |
-11,864,000.00
-6% |
-13,344,000.00
+12% |
-14,455,000.00
+8% |
-14,316,000.00
-1% |
-10,240,000.00
-28% |
-11,491,000.00
+12% |
-12,079,000.00
+5% |
-11,762,000.00
-3% |
-13,944,000.00
+19% |
-11,467,000.00
-18% |
-12,014,000.00
+5% |
-17,296,000.00
+44% |
-23,752,000.00
+37% |
-20,856,000.00
-12% |
-16,942,000.00
-19% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 6.36M | 1.86M | -6,186,000.00 | -3,181,000.00 | -2,613,000.00 | 10.28M | -319,000.00 | -6,052,000.00 | 6.69M | 929.00k | -8,096,000.00 | 8.05M | 8.00k | 4.18M | 1.23M | 33.39M | -11,411,000.00 | -2,197,000.00 | 47.35M | -8,719,000.00 | -8,119,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67,000.00 | -261,000.00 | 0.00 | 0.00 | -2,011,000.00 | 0.00 | 0.00 | -718,000.00 | -1,676,000.00 | -2,110,000.00 | -2,359,000.00 | 0.00 | -2,073,000.00 | 0.00 | -1,862,000.00 | -462,000.00 | |
| Dividends Paid | -4,179,000.00 | -4,528,000.00 | -5,434,000.00 | -18,325,000.00 | -8,073,000.00 | -8,073,000.00 | -8,050,000.00 | -5,750,000.00 | -9,201,000.00 | -6,900,000.00 | -3,911,000.00 | -16,146,000.00 | -4,613,000.00 | -5,467,000.00 | -5,384,000.00 | -6,071,000.00 | -6,060,000.00 | -3,924,000.00 | -6,172,000.00 | -6,690,000.00 | 0.00 | |
| Other Financing Activities | -465,000.00 | 629.00k | -880,000.00 | 21.18M | 853.00k | -21,000.00 | 71.00k | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | -69,000.00 | 69.00k | -247,000.00 | -3,384,000.00 | 978.00k | 61.00k | 60.00k | 385.00k | -6,089,000.00 | |
| Net Cash Used/Provide... | 1.71M
+0% |
-2,489,000.00
-245% |
-9,103,000.00
+266% |
-327,000.00
-96% |
-2,361,000.00
+622% |
89.00k
-104% |
-8,559,000.00
-9,717% |
10.51M
-223% |
-2,511,000.00
-124% |
-7,982,000.00
+218% |
-8,945,000.00
+12% |
-8,092,000.00
-10% |
-5,392,000.00
-33% |
-2,894,000.00
-46% |
-6,516,000.00
+125% |
21.58M
-431% |
-12,080,000.00
-156% |
-8,133,000.00
-33% |
41.23M
-607% |
-16,886,000.00
-141% |
-14,670,000.00
-13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,397,000.00 | -17,080,000.00 | -7,472,000.00 | 0.00 | 1.05M | 763.00k | -1,034,000.00 | -936,000.00 | -2,129,000.00 | 453.00k | -1,344,000.00 | -509,000.00 | -2,929,000.00 | -9,956,000.00 | 482.00k | -1,944,000.00 | -4,070,000.00 | -4,232,000.00 | -1,014,000.00 | |
| Net Change In Cash | 12.18M | 4.06M | 2.77M | -5,634,000.00 | -14,042,000.00 | 3.44M | 10.18M | -615,000.00 | 4.44M | -8,071,000.00 | -1,026,000.00 | -2,153,000.00 | 316.00k | 8.15M | -610,000.00 | 1.89M | 6.53M | -5,369,000.00 | 30.33M | -22,726,000.00 | 15.43M | |
| Cash At Beginning Of Per... | -9,835,000.00 | 2.35M | 6.41M | 9.17M | 3.54M | -10,503,000.00 | -7,067,000.00 | 9.77M | 9.77M | 14.21M | 6.14M | 5.11M | 3.68M | 3.99M | 12.14M | 11.53M | 13.43M | 18.69M | 13.32M | 43.65M | 20.92M | |
| Cash At End Of Period | 2.35M | 6.41M | 9.17M | 3.54M | -10,503,000.00 | -7,067,000.00 | 3.11M | 9.15M | 14.21M | 6.14M | 5.11M | 2.96M | 3.99M | 12.14M | 11.53M | 13.43M | 19.95M | 13.32M | 43.65M | 20.92M | 36.35M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 20.81M | 26.18M | 24.29M | 27.25M | 14.53M | 15.90M | 29.55M | 25.00M | 22.44M | 15.16M | 20.29M | 16.98M | 19.13M | 25.93M | 22.78M | 25.81M | 40.93M | 25.07M | 23.22M | 24.29M | 39.85M | |
| Capital Expenditure | -10,751,000.00 | -19,840,000.00 | -10,130,000.00 | -15,704,000.00 | -18,582,000.00 | -15,487,000.00 | -12,365,000.00 | -13,369,000.00 | -14,490,000.00 | -13,997,000.00 | -10,026,000.00 | -10,482,000.00 | -12,362,000.00 | -11,942,000.00 | -14,464,000.00 | -11,937,000.00 | -12,526,000.00 | -17,720,000.00 | -24,909,000.00 | -3,153,000.00 | -19,516,000.00 | |
| Free Cash Flow | 10.06M
+0% |
6.34M
-37% |
14.16M
+123% |
11.55M
-18% |
-4,051,000.00
-135% |
416.00k
-110% |
17.19M
+4,031% |
11.63M
-32% |
7.95M
-32% |
1.17M
-85% |
10.26M
+780% |
6.50M
-37% |
6.77M
+4% |
13.99M
+107% |
8.32M
-41% |
13.88M
+67% |
28.41M
+105% |
7.35M
-74% |
-1,693,000.00
-123% |
21.14M
-1,349% |
20.34M
-4% |
|