S

Sbe Varvit SpA
MIL:VARV

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Sbe Varvit SpA
MIL:VARV
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Price: 8.35 EUR Market Closed
Market Cap: 976.9m EUR
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Cash Flow Statement

Cash Flow Statement
Sbe Varvit SpA

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Cash Flow Statement
Currency: EUR
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
58
47
Depreciation & Amortization
34
38
Other Non-Cash Items
7
4
Cash Interest Paid
1
2
Change in Working Capital
(17)
6
Cash from Operating Activities
82
N/A
94
+14%
Investing Cash Flow
Capital Expenditures
(53)
(49)
Other Items
(1)
4
Cash from Investing Activities
(54)
N/A
(46)
+16%
Financing Cash Flow
Net Issuance of Debt
(5)
(16)
Cash Paid for Dividends
0
(21)
Other
(2)
0
Cash from Financing Activities
(8)
N/A
(39)
-416%
Change in Cash
Net Change in Cash
20
N/A
10
-53%
Free Cash Flow
Free Cash Flow
29
N/A
45
+54%

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