S.S.
SSL.MIS.S. Lazio Price (SSL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,738,911
(0)%Cash Flow Statement
S.S. Lazio S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 16.79M
+0% |
1.47M
-91% |
13.76M
+838% |
12.05M
-12% |
-556,891.00
-105% |
670.86k
-220% |
580.49k
-13% |
-5,894,288.00
-1,115% |
7.07M
-220% |
5.81M
-18% |
-12,625,154.00
-317% |
11.38M
-190% |
37.31M
+228% |
-13,161,051.00
-135% |
-15,876,263.00
+21% |
-24,212,931.00
+53% |
-17,419,657.00
-28% |
-29,541,144.00
+70% |
38.50M
-230% |
|
| Depreciation And Amortiz... | 9.04M | 10.74M | 11.70M | 13.13M | 17.29M | 19.10M | 21.46M | 20.00M | 14.66M | 14.43M | 17.74M | 21.73M | 22.77M | 31.37M | 31.98M | 34.63M | 33.87M | 30.41M | 37.89M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | -3,561,298.00 | 901.42k | 20.63M | -33,141,000.00 | -3,184,889.00 | 3.23M | -13,868,830.00 | 16.04M | -20,944,731.00 | 9.82M | -1,831,317.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,717,000.00 | 11.77M | 3.00M | -1,922,268.00 | 732.57k | 11.35M | -731,212.00 | 934.98k | 0.00 | |
| Inventory | 15.12k | -38,547.00 | -9,282.00 | -278,025.00 | 0.00 | 0.00 | 0.00 | -629,296.00 | -129,423.00 | -132,146.00 | 608.64k | -244,368.00 | -597,084.00 | -316,633.00 | 846.26k | -2,058,075.00 | 1.92M | -177,031.00 | -622,793.00 | |
| Other Working Capital | -4,437,839.00 | -10,007,255.00 | -8,786,029.00 | -17,165,260.00 | 0.00 | 0.00 | 0.00 | -11,329,318.00 | -10,735,496.00 | -3,544,741.00 | 14.97M | -24,642,723.00 | -37,273,231.00 | -1,679,648.00 | 13.86M | 29.61M | -9,766,342.00 | 18.83M | -11,531,817.00 | |
| Other Non-Cash Items | 2.48M | -966,207.00 | 7.73M | 5.67M | 4.92M | -2,393,452.00 | -9,314,438.00 | -5,499,238.00 | -1,130,613.00 | -556,754.00 | -701,012.00 | 207.43k | 1.72M | -16,436,676.00 | -12,320,420.00 | -8,001,689.00 | -14,125,153.00 | -6,324,792.00 | -45,151,586.00 | |
| Net Cash Provided By Op... | 23.89M
+0% |
1.19M
-95% |
24.40M
+1,943% |
13.41M
-45% |
24.85M
+85% |
10.63M
-57% |
30.25M
+184% |
-3,352,710.00
-111% |
9.73M
-390% |
16.00M
+64% |
19.99M
+25% |
8.43M
-58% |
23.93M
+184% |
1.08M
-95% |
5.36M
+396% |
57.37M
+970% |
-27,198,674.00
-147% |
23.94M
-188% |
17.25M
-28% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -14,071,909.00 | -3,068,807.00 | -19,367,850.00 | -28,921,316.00 | -82,759.00 | -36,907.00 | -16,022,455.00 | -3,100,458.00 | -21,073,662.00 | -17,290,538.00 | -28,850,335.00 | -25,269,202.00 | -26,342,217.00 | -67,165,143.00 | -50,721,609.00 | -49,996,592.00 | -33,536,032.00 | -42,495,709.00 | -3,633,276.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -19,136,927.00 | -128,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -44,000.00 | -178,913.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,105.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 186.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.63k | 187.42k | 0.00 | 0.00 | 0.00 | 12.13k | 133.62k | 22.46k | 97.41k | 0.00 | 0.00 | |
| Other Investing Activities | 528.76k | 163.49k | 0.00 | 4.99M | 0.00 | -30,093,162.00 | -6,473,344.00 | -90,775.00 | 1.00 | 1.00 | -24,673.00 | -44,487.00 | -178,913.00 | 58.59M | 54.53M | 18.33M | 34.84M | 17.81M | -2,050,287.00 | |
| Net Cash Used For Inv... | -13,543,153.00
+0% |
-2,905,316.00
-79% |
-19,181,038.00
+560% |
-23,929,810.00
+25% |
-19,219,686.00
-20% |
-30,258,464.00
+57% |
-22,495,799.00
-26% |
-3,191,233.00
-86% |
-20,670,027.00
+548% |
-17,103,113.00
-17% |
-28,875,008.00
+69% |
-25,313,689.00
-12% |
-26,521,130.00
+5% |
-8,566,222.00
-68% |
3.94M
-146% |
-31,646,056.00
-903% |
1.40M
-104% |
-24,730,483.00
-1,866% |
-5,683,563.00
-77% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -2,368,000.00 | -1,828,000.00 | 734.79k | -3,064,000.00 | -30.00 | -19.00 | -3,746,473.00 | 4.75M | 6.53M | 80.75k | 9.57M | 0.00 | 3.70M | 9.06M | -2,290,639.00 | -22,703,143.00 | 20.63M | -518,465.00 | -7,466,243.00 | |
| Common Stock Issued | 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 | 0.00 | 5.95M | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -11,443,440.00 | -4,207,228.00 | 0.00 | 10.04M | -6,256,637.00 | 20.34M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 16.29M | -1,908,083.00 | -1,801,072.00 | -1,284,928.00 | -765,679.00 | 5.06M | -2,233,534.00 | -1,484,999.00 | |
| Net Cash Used/Provide... | -13,811,440.00
+0% |
-6,035,228.00
-56% |
734.79k
-112% |
6.98M
+850% |
-6,256,667.00
-190% |
20.34M
-425% |
-3,013,569.00
-115% |
4.75M
-257% |
6.53M
+38% |
80.75k
-99% |
9.57M
+11,750% |
16.29M
+70% |
3.70M
-77% |
7.26M
+96% |
-1,877,643.00
-126% |
-23,159,823.00
+1,133% |
25.69M
-211% |
-518,464.00
-102% |
-8,951,242.00
+1,626% |
|
| Effect Of Forex Changes... | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -3.00 | -2.00 | -1.00 | 0.00 | -1.00 | -1.00 | -2.00 | -1.00 | 1.00 | -2.00 | 0.00 | |
| Net Change In Cash | -3,465,238.00 | -7,746,061.00 | 5.95M | -3,545,806.00 | -625,866.00 | 715.16k | 4.74M | -1,798,055.00 | -4,403,082.00 | -1,017,938.00 | 681.41k | -593,993.00 | 1.10M | -228,309.00 | 7.42M | 2.56M | -108,544.00 | -1,305,052.00 | 2.61M | |
| Cash At Beginning Of Per... | 14.53M | 11.06M | 3.32M | 9.27M | 5.72M | 2.89M | 3.60M | 10.16M | 8.36M | 3.96M | 2.94M | 3.62M | 3.03M | 4.13M | 3.90M | 11.33M | 13.89M | 13.78M | 12.48M | |
| Cash At End Of Period | 11.06M | 3.32M | 9.27M | 5.72M | 5.10M | 3.60M | 8.34M | 8.36M | 3.96M | 2.94M | 3.62M | 3.03M | 4.13M | 3.90M | 11.33M | 13.89M | 13.78M | 12.48M | 15.09M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 23.89M | 1.19M | 24.40M | 13.41M | 24.85M | 10.63M | 30.25M | -3,352,710.00 | 9.73M | 16.00M | 19.99M | 8.43M | 23.93M | 1.08M | 5.36M | 57.37M | -27,198,674.00 | 23.94M | 17.25M | |
| Capital Expenditure | -14,071,909.00 | -3,068,807.00 | -19,367,850.00 | -28,921,316.00 | -82,759.00 | -36,907.00 | -16,022,455.00 | -3,100,458.00 | -21,073,662.00 | -17,290,538.00 | -28,850,335.00 | -25,269,202.00 | -26,342,217.00 | -67,165,143.00 | -50,721,609.00 | -49,996,592.00 | -33,536,032.00 | -42,495,709.00 | -48,842,035.00 | |
| Free Cash Flow | 9.82M
+0% |
-1,874,325.00
-119% |
5.03M
-368% |
-15,514,971.00
-408% |
24.77M
-260% |
10.60M
-57% |
14.22M
+34% |
-6,453,168.00
-145% |
-11,340,524.00
+76% |
-1,286,111.00
-89% |
-8,862,623.00
+589% |
-16,843,791.00
+90% |
-2,414,677.00
-86% |
-66,084,368.00
+2,637% |
-45,359,557.00
-31% |
7.37M
-116% |
-60,734,706.00
-924% |
-18,551,812.00
-69% |
-31,593,874.00
+70% |
|