Also trades as: SRTSF (OTC) · $vol 0M
SAR.AT ATH
Gr. Sarantis S.A.
1W: -2.0%
1M: -17.2%
3M: -22.8%
YTD: -20.7%
1Y: -17.7%
3Y: +53.4%
5Y: +45.6%
€11.66 ($13.13)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
€10
€11
€12
€12
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78M
+25.9% ▲
5Y CAGR: +19.3%
Capital Expenditures
$37M
-111.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
$41M
-8.4% ▼
5Y CAGR: +58.7%
Dividends Paid
$20M
-33.4% ▼
Buybacks
$5M
+69.0% ▲
Net Change in Cash
$15M
+123.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $51M | $39M | $57M | $53M |
| Depreciation & Amort. | $13M | $13M | $15M | $21M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | -$12M | $9M | -$5M | $6M |
| Other Non-Cash Items | -$23M | -$30M | -$4M | -$11M | -$3M |
| Operating Cash Flow | $50M | $23M | $59M | $62M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$11M | -$7M | -$18M | -$37M |
| Acquisitions (Net) | -$2M | $17M | -$3M | -$28M | $23M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $9M | $4M | $2M | $28K |
| Investing Cash Flow | -$25M | $15M | -$7M | -$44M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $188K | -$23M | -$34M | -$45M | -$17M |
| Stock Repurchased | -$629K | -$154K | -$12M | -$16M | -$5M |
| Dividends Paid | -$15M | -$10M | -$10M | -$15M | -$20M |
| Other Financing | -$4M | $11M | $50M | -$6M | -$7M |
| Financing Cash Flow | -$20M | -$22M | -$6M | -$81M | -$49M |
| Net Change in Cash | $5M | $15M | $50M | -$64M | $15M |
| Cash End of Period | $46M | $61M | $111M | $47M | $63M |
| Free Cash Flow | $20M | $12M | $52M | $44M | $41M |