SCF.MI MIL
Salcef Group S.p.A.
1W: +0.6%
1M: +0.4%
3M: +1.8%
1Y: +10.4%
3Y: +29.8%
5Y: +188.2%
€26.00
Last traded 2024-11-15 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$81M
-34.8% ▼
5Y CAGR: +9.2%
Capital Expenditures
$65M
+11.3% ▲
5Y CAGR: +18.0%
Free Cash Flow
$20M
-61.3% ▼
5Y CAGR: -3.7%
Dividends Paid
$31M
-8.2% ▼
Buybacks
$21M
-2903.8% ▼
Net Change in Cash
$10M
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $41M | $39M | $46M | $62M |
| Depreciation & Amort. | $14M | $20M | $27M | $35M | $55M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$355K | -$16M | $45M | -$58M |
| Other Non-Cash Items | -$9M | $8M | $18M | -$1M | $24M |
| Operating Cash Flow | $32M | $69M | $69M | $125M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$71M | -$50M | -$74M | -$63M |
| Acquisitions (Net) | $942K | $37K | -$5M | -$43M | -$11M |
| Investment Purchases | -$24M | -$43M | -$54M | -$42M | -$10M |
| Investment Sales | -$942K | $750K | $21M | $6M | $65M |
| Other Investing | $904K | -$668K | $3M | $14M | -$4M |
| Investing Cash Flow | -$68M | -$115M | -$86M | -$139M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $54M | $38M | $29M | $9M |
| Stock Repurchased | $0 | -$4M | -$5M | -$696K | -$21M |
| Dividends Paid | -$30M | -$17M | -$21M | -$28M | -$31M |
| Other Financing | $111M | -$9M | $108M | -$20M | -$10M |
| Financing Cash Flow | $78M | $26M | $120M | -$20M | -$53M |
| Net Change in Cash | $41M | -$19M | $103M | -$35M | $10M |
| Cash End of Period | $82M | $63M | $166M | $131M | $141M |
| Free Cash Flow | -$13M | -$2M | $19M | $51M | $20M |