SIT.MI MIL
SIT S.p.A.
1W: -4.9%
1M: -6.5%
3M: +1.8%
YTD: -6.5%
1Y: +45.0%
3Y: -33.7%
5Y: -75.7%
€2.32 ($2.61)
-0.07 (-2.93%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34M
+235.5% ▲
5Y CAGR: +0.8%
Capital Expenditures
$27M
-49.9% ▼
5Y CAGR: +2.7%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+136.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $8M | $11M | -$23M | -$32M |
| Depreciation & Amort. | $23M | $27M | $28M | $29M | $36M |
| Stock-Based Comp. | $0 | $174K | $857K | $0 | $0 |
| Change in Working Capital | -$11M | $8M | -$26M | -$15M | $15M |
| Other Non-Cash Items | $1M | $15M | $3M | $18M | $15M |
| Operating Cash Flow | $27M | $53M | $14M | $8M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$27M | -$27M | -$18M | $0 |
| Acquisitions (Net) | -$28M | -$72K | $335K | $0 | $0 |
| Investment Purchases | $685K | -$35K | -$4M | -$1M | $0 |
| Investment Sales | $1M | $626K | -$335K | $0 | $0 |
| Other Investing | $50K | $349K | $335K | -$4M | -$16M |
| Investing Cash Flow | -$41M | -$26M | -$30M | -$23M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$6M | $4M | $11M | -$2M |
| Stock Repurchased | -$775K | -$4M | -$599K | $0 | $0 |
| Dividends Paid | -$3M | -$7M | -$7M | $0 | $0 |
| Other Financing | -$3M | -$6M | -$3M | -$10M | -$10M |
| Financing Cash Flow | $24M | -$23M | -$7M | $927K | -$12M |
| Net Change in Cash | $8M | $4M | -$23M | -$15M | $5M |
| Cash End of Period | $42M | $47M | $24M | $9M | $14M |
| Free Cash Flow | $13M | $26M | -$13M | -$10M | $0 |