SSL.MI MIL
Societa Sportiva Lazio S.p.A.
1W: +0.6%
1M: +7.0%
3M: +1.2%
YTD: +44.0%
1Y: +56.1%
3Y: +67.0%
5Y: +38.0%
€1.67 ($1.86)
+0.02 (+1.22%)
Weekly Expected Move ±3.0%
€2
€2
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-189.6% ▼
Capital Expenditures
$4M
+92.1% ▲
5Y CAGR: -40.2%
Free Cash Flow
-$19M
+38.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-445.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$17M | -$30M | $38M | -$17M |
| Depreciation & Amort. | $35M | $34M | $30M | $38M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $55M | -$30M | $29M | -$14M | -$4M |
| Other Non-Cash Items | -$8M | -$14M | -$6M | -$45M | -$33M |
| Operating Cash Flow | $57M | -$27M | $24M | $17M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$34M | -$42M | -$49M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$45K | $0 | $0 |
| Investment Sales | $22K | $97K | $0 | $0 | $0 |
| Other Investing | $18M | $35M | $18M | $43M | -$7M |
| Investing Cash Flow | -$32M | $1M | -$25M | -$6M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $21M | -$518K | -$7M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$457K | -$886K | $0 | -$1M | -$2M |
| Financing Cash Flow | -$23M | $26M | -$518K | -$9M | $17M |
| Net Change in Cash | $3M | -$109K | -$1M | $3M | -$9M |
| Cash End of Period | $14M | $14M | $12M | $15M | $6M |
| Free Cash Flow | $7M | -$61M | -$19M | -$32M | -$19M |