Saras S.p.A Key Executives

This section highlights Saras S.p.A's key executives, including their titles and compensation details.

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Saras S.p.A Earnings

This section highlights Saras S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 13, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Saras S.p.A. (SRS.MI)

Saras S.p.A. engages in the oil refinery business in Italy and internationally. The company operates through Industrial & Marketing and Renewables segments. It also sells and distributes oil products, such as diesel, gasoline, diesel fuel for heating, liquefied petroleum gas, virgin naphtha, bunkering, and aviation fuel. In addition, the company generates and sells electricity through an integrated gasification combined cycle plant with a total installed capacity of 575 megawatts; and a wind farm with a total installed capacity of 171 megawatts. Further, it provides consultancy, engineering, and technological development services in the oil refining, petrochemical, chemical, and energy industry sectors. Additionally, the company owns and operates depots located in Arcola and Cartagena. Saras S.p.A. was founded in 1962 and is headquartered in Milan, Italy.

Energy Oil & Gas Refining & Marketing

$1.60

Stock Price

$1.52B

Market Cap

-

Employees

Milan, MI

Location

Financial Statements

Access annual & quarterly financial statements for Saras S.p.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $11.37B $15.78B $8.56B $5.18B $9.37B
Cost of Revenue $10.66B $14.70B $8.42B $5.52B $9.32B
Gross Profit $709.13M $1.08B $145.94M $-335.02M $54.14M
Gross Profit Ratio 6.23% 6.86% 1.70% -6.46% 0.58%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $173.84M $59.81M $37.99M $30.33M $21.36M
Other Expenses $164.25M $174.54M $142.57M $163.50M $147.04M
Operating Expenses $164.25M $174.54M $142.57M $163.50M $147.04M
Cost and Expenses $10.94B $14.87B $8.56B $5.68B $9.46B
Interest Income $7.54M $1.29M $47.00K $1.24M $1.58M
Interest Expense $45.85M $31.79M $19.75M $17.60M $19.83M
Depreciation and Amortization $200.64M $191.45M $196.69M $218.14M $198.70M
EBITDA $667.40M $1.11B $248.65M $-96.98M $253.84M
EBITDA Ratio 5.87% 6.90% 2.89% -1.74% 2.52%
Operating Income $452.86M $965.63M $49.31M $-341.11M $36.97M
Operating Income Ratio 3.98% 6.12% 0.58% -6.58% 0.39%
Total Other Income Expenses Net $-31.95M $-76.47M $-17.10M $-13.82M $-18.78M
Income Before Tax $420.91M $889.17M $32.21M $-354.93M $35.31M
Income Before Tax Ratio 3.70% 5.64% 0.38% -6.85% 0.38%
Income Tax Expense $106.97M $472.25M $22.87M $-79.41M $9.16M
Net Income $313.94M $416.92M $9.33M $-275.52M $26.15M
Net Income Ratio 2.76% 2.64% 0.11% -5.31% 0.28%
EPS $0.33 $0.44 $0.01 $-0.29 $0.03
EPS Diluted $0.33 $0.44 $0.01 $-0.29 $0.03
Weighted Average Shares Outstanding 951.00M 951.00M 947.54M 941.78M 939.72M
Weighted Average Shares Outstanding Diluted 951.00M 951.00M 947.54M 941.78M 939.72M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $2.81B $2.97B $2.95B $3.03B $1.94B $3.45B $3.85B $4.26B $4.73B $2.94B $2.78B $2.08B $2.10B $1.60B $1.35B $1.19B $832.25M $1.82B $2.36B $2.39B
Cost of Revenue $2.78B $2.77B $2.96B $2.76B $1.92B $3.23B $3.76B $3.91B $4.23B $2.80B $2.65B $2.09B $2.06B $1.62B $1.44B $1.20B $890.63M $1.99B $2.49B $2.32B
Gross Profit $35.14M $200.22M $-3.63M $270.42M $11.72M $226.83M $95.81M $343.96M $500.70M $141.07M $130.89M $-9.56M $38.34M $-13.73M $-92.33M $-11.27M $-58.38M $-173.06M $-126.36M $67.22M
Gross Profit Ratio 1.25% 6.70% -0.10% 8.90% 0.60% 6.60% 2.50% 8.10% 10.60% 4.80% 4.70% -0.50% 1.80% -0.90% -6.86% -0.95% -7.01% -9.53% -5.35% 2.81%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $45.36M $9.32M $10.84M $5.84M $9.69M $13.81M $23.19M $8.65M $14.76M $13.20M $20.40M $1.73M $7.53M $8.95M $52.40M $37.16M $38.79M $38.06M $33.95M $38.80M
Other Expenses $45.48M $-37.39M $-30.75M $16.94M $13.81M $40.23M $64.16M $37.19M $35.57M $37.62M $37.39M $38.22M $35.30M $31.66M $49.48M $38.06M $38.36M $37.60M $33.75M $38.36M
Operating Expenses $-19.88M $46.72M $41.59M $37.29M $38.30M $40.23M $64.16M $37.19M $35.57M $37.62M $37.39M $38.22M $35.30M $31.66M $49.48M $38.06M $38.36M $37.60M $33.75M $38.36M
Cost and Expenses $2.76B $2.82B $3.00B $2.80B $1.96B $3.27B $3.82B $3.95B $4.26B $2.84B $2.69B $2.13B $2.09B $1.65B $1.49B $1.24B $928.99M $2.03B $2.52B $2.36B
Interest Income $676.00K $588.00K $5.43M $632.00K $1.17M $311.00K $1.12M $161.00K $3.00K $1.00K $107.00K $2.00K $- $108.00K $- $2.00K $1.07M $184.00K $1.10M $114.00K
Interest Expense $15.38M $12.58M $13.10M $14.22M $10.24M $8.30M $10.68M $7.42M $8.16M $5.52M $4.49M $5.53M $4.17M $5.56M $4.77M $4.21M $3.59M $5.04M $4.74M $5.55M
Depreciation and Amortization $49.88M $49.41M $55.76M $50.49M $47.91M $46.48M $50.30M $48.30M $47.24M $45.60M $51.77M $49.80M $47.97M $47.16M $97.22M $55.98M $51.20M $49.63M $55.10M $49.55M
EBITDA $95.06M $202.91M $10.54M $289.65M $32.99M $251.31M $137.74M $315.26M $501.85M $157.55M $143.13M $2.31M $87.05M $17.38M $-34.16M $8.83M $-16.24M $-130.63M $-75.61M $109.62M
EBITDA Ratio 3.38% 6.82% 0.36% 9.55% 1.90% 7.29% 3.37% 7.32% 10.47% 5.20% 5.12% 0.15% 4.09% 1.03% 2.44% 0.74% -2.83% -5.97% -3.20% 4.51%
Operating Income $47.86M $153.50M $-45.22M $250.40M $-12.35M $199.93M $79.45M $317.49M $485.10M $110.61M $111.56M $-48.48M $33.59M $-30.59M $-64.38M $-47.16M $-73.47M $-141.63M $-108.09M $60.52M
Operating Income Ratio 1.70% 5.16% -1.53% 8.25% -0.64% 5.79% 2.06% 7.46% 10.26% 3.76% 4.01% -2.33% 1.60% -1.91% -4.78% -3.96% -8.83% -7.80% -4.58% 2.53%
Total Other Income Expenses Net $-18.89M $-23.03M $16.50M $-33.87M $-11.18M $-3.40M $24.32M $-57.95M $-38.65M $-4.18M $-24.80M $-7.51M $1.32M $-4.75M $-2.40M $3.60M $2.44M $-17.46M $2.13M $-15.89M
Income Before Tax $28.97M $105.04M $31.39M $216.52M $-23.53M $196.53M $76.76M $259.54M $446.45M $106.43M $86.75M $-54.12M $34.91M $-35.34M $-108.67M $-16.13M $-71.03M $-159.09M $-58.42M $54.52M
Income Before Tax Ratio 1.03% 3.53% 1.06% 7.14% -1.22% 5.69% 1.99% 6.10% 9.44% 3.62% 3.12% -2.60% 1.67% -2.20% -8.07% -1.36% -8.53% -8.76% -2.48% 2.28%
Income Tax Expense $-2.33M $27.60M $-8.99M $65.29M $-6.76M $57.43M $7.07M $204.76M $230.59M $29.83M $42.58M $-18.71M $10.56M $-11.56M $-7.23M $-22.65M $-3.53M $-46.01M $-17.76M $11.75M
Net Income $31.30M $77.44M $40.38M $151.23M $-16.77M $139.09M $69.68M $54.78M $215.86M $76.59M $44.17M $-35.41M $24.35M $-23.77M $-101.45M $6.51M $-67.50M $-113.09M $-40.65M $42.77M
Net Income Ratio 1.11% 2.60% 1.37% 4.99% -0.87% 4.03% 1.81% 1.29% 4.56% 2.60% 1.59% -1.70% 1.16% -1.48% -7.53% 0.55% -8.11% -6.23% -1.72% 1.79%
EPS $0.03 $0.08 $0.04 $0.16 $-0.02 $0.15 $0.07 $0.06 $0.23 $0.08 $0.05 $-0.04 $0.03 $-0.03 $-0.11 $0.01 $-0.07 $-0.12 $-0.04 $0.05
EPS Diluted $0.03 $0.08 $0.04 $0.16 $-0.02 $0.15 $0.07 $0.06 $0.23 $0.08 $0.05 $-0.04 $0.03 $-0.03 $-0.11 $0.01 $-0.07 $-0.12 $-0.04 $0.05
Weighted Average Shares Outstanding 951.00M 951.00M 951.00M 951.00M 951.00M 951.00M 951.00M 941.78M 941.78M 941.78M 941.78M 941.78M 941.78M 941.78M 941.94M 941.94M 941.61M 941.61M 940.79M 940.79M
Weighted Average Shares Outstanding Diluted 951.00M 951.00M 951.00M 951.00M 951.00M 951.00M 951.00M 950.99M 951.49M 951.49M 942.83M 942.83M 943.37M 943.37M 941.94M 941.94M 941.61M 941.61M 940.79M 940.79M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $542.65M $707.12M $366.68M $559.00M $431.46M
Short Term Investments $114.53M $1.53M $1.53M $1.24M $1.24M
Cash and Short Term Investments $542.65M $708.65M $368.21M $560.24M $432.70M
Net Receivables $488.78M $728.88M $546.51M $381.07M $575.97M
Inventory $1.25B $1.29B $1.17B $737.39M $1.04B
Other Current Assets $170.45M $278.64M $201.01M $286.78M $644.14M
Total Current Assets $2.45B $3.01B $2.28B $1.84B $2.12B
Property Plant Equipment Net $1.21B $1.19B $1.27B $1.35B $1.32B
Goodwill $20.94M $21.02M $21.02M $21.02M $21.02M
Intangible Assets $17.98M $19.78M $20.49M $26.21M $56.95M
Goodwill and Intangible Assets $39.00M $40.80M $41.51M $47.23M $77.97M
Long Term Investments $4.56M $3.32M $3.11M $5.23M $5.74M
Tax Assets $20.81M $15.40M $96.56M $121.84M $31.82M
Other Non-Current Assets $38.91M $1.87M $1.53M $1.24M $8.28M
Total Non-Current Assets $1.31B $1.25B $1.41B $1.53B $1.45B
Other Assets $- $- $7.00K $- $-
Total Assets $3.76B $4.26B $3.70B $3.37B $3.56B
Account Payables $1.39B $1.42B $1.52B $915.01M $1.57B
Short Term Debt $91.27M $130.70M $748.07M $475.20M $77.99M
Tax Payables $12.07M $356.95M $110.40M $80.50M $76.47M
Deferred Revenue $29.75M $26.12M $68.19M $9.85M $109.45M
Other Current Liabilities $241.50M $390.52M $237.80M $195.86M $183.52M
Total Current Liabilities $1.77B $2.33B $2.68B $1.68B $2.02B
Long Term Debt $313.61M $401.42M $46.24M $638.58M $198.99M
Deferred Revenue Non-Current $- $1.15B $2.26B $787.90M $25.56M
Deferred Tax Liabilities Non-Current $3.73M $3.73M $3.73M $3.73M $4.44M
Other Non-Current Liabilities $337.03M $319.44M $172.39M $266.93M $260.39M
Total Non-Current Liabilities $654.37M $724.58M $222.37M $909.24M $489.38M
Other Liabilities $- $- $- $- $-
Total Liabilities $2.42B $3.05B $2.91B $2.59B $2.51B
Preferred Stock $- $- $- $- $-
Common Stock $54.63M $54.63M $54.63M $54.63M $54.63M
Retained Earnings $313.94M $416.92M $9.33M $-275.52M $26.15M
Accumulated Other Comprehensive Income Loss $965.06M $1.16B $739.09M $729.89M $1.00B
Other Total Stockholders Equity $10.93M $1 $- $-1 $1
Total Stockholders Equity $1.34B $1.21B $793.72M $784.52M $1.06B
Total Equity $1.34B $1.21B $793.72M $784.52M $1.06B
Total Liabilities and Stockholders Equity $3.76B $4.26B $3.70B $3.37B $3.56B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.76B $4.26B $3.70B $3.37B $3.56B
Total Investments $119.09M $4.85M $4.64M $6.47M $6.98M
Total Debt $404.88M $532.12M $753.31M $1.07B $276.98M
Net Debt $-137.77M $-175.00M $386.63M $514.79M $-154.48M


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $323.12M $589.41M $542.65M $650.38M $496.97M $756.01M $707.12M $723.09M $607.13M $343.32M $366.68M $650.21M $540.84M $449.43M $559.00M $172.85M $233.12M $335.51M $431.46M $232.51M
Short Term Investments $102.93M $145.58M $114.53M $206.74M $106.54M $175.97M $1.53M $1.53M $1.53M $1.60M $1.53M $1.24M $1.24M $1.24M $1.24M $1.24M $1.25M $1.24M $1.24M $1.25M
Cash and Short Term Investments $351.49M $734.99M $657.19M $650.38M $496.97M $756.01M $708.65M $724.62M $608.66M $344.92M $368.21M $651.45M $542.08M $450.68M $560.24M $174.10M $234.36M $336.75M $432.70M $233.76M
Net Receivables $511.76M $614.93M $488.78M $726.27M $469.50M $537.92M $728.88M $804.09M $846.50M $836.33M $546.51M $514.94M $526.56M $370.95M $381.07M $261.00M $247.26M $519.34M $575.97M $504.58M
Inventory $1.36B $1.27B $1.25B $1.18B $1.22B $1.33B $1.29B $1.72B $1.87B $1.54B $1.17B $1.06B $919.92M $874.67M $737.39M $723.54M $725.15M $598.81M $1.04B $1.21B
Other Current Assets $165.94M $227.78M $170.45M $245.89M $160.48M $276.37M $278.64M $331.03M $311.06M $348.31M $201.01M $155.44M $216.24M $213.12M $286.78M $626.68M $705.36M $798.43M $644.14M $619.03M
Total Current Assets $2.38B $2.70B $2.45B $2.81B $2.35B $2.91B $3.01B $3.71B $3.69B $3.05B $2.28B $2.44B $2.12B $1.82B $1.84B $1.52B $1.66B $1.73B $2.12B $2.06B
Property Plant Equipment Net $1.19B $1.19B $1.21B $1.23B $1.24B $1.18B $1.19B $1.20B $1.23B $1.26B $1.27B $1.29B $1.33B $1.33B $1.35B $1.41B $1.42B $1.38B $1.32B $1.27B
Goodwill $20.94M $20.94M $20.94M $20.94M $20.94M $20.94M $21.02M $21.02M $21.02M $21.02M $21.02M $20.94M $20.94M $20.94M $21.02M $21.02M $20.94M $21.02M $21.02M $20.94M
Intangible Assets $15.64M $17.18M $17.98M $18.32M $22.20M $22.73M $19.78M $21.30M $22.43M $19.88M $20.49M $21.41M $24.28M $25.41M $26.21M $35.38M $42.64M $49.65M $56.95M $64.92M
Goodwill and Intangible Assets $36.58M $38.11M $39.00M $39.25M $43.14M $43.67M $40.80M $42.32M $43.45M $40.90M $41.51M $42.35M $45.22M $46.35M $47.23M $56.40M $63.58M $70.67M $77.97M $85.86M
Long Term Investments $3.94M $4.25M $4.56M $4.75M $43.21M $4.86M $3.32M $-784.00K $-784.00K $-854.00K $3.11M $-736.00K $-740.00K $-740.00K $5.23M $-740.00K $-744.00K $5.72M $5.74M $-746.00K
Tax Assets $70.44M $25.71M $20.81M $20.80M $16.12M $12.46M $15.40M $990.00K $1.57M $87.78M $96.56M $141.84M $122.64M $133.43M $121.84M $105.30M $80.64M $33.41M $31.82M $30.14M
Other Non-Current Assets $38.99M $38.99M $38.91M $38.99M $333.00K $38.99M $1.87M $5.63M $5.63M $6.00M $1.53M $5.69M $5.79M $7.21M $1.24M $7.28M $8.46M $8.28M $8.28M $14.87M
Total Non-Current Assets $1.34B $1.30B $1.31B $1.34B $1.34B $1.28B $1.25B $1.25B $1.28B $1.39B $1.41B $1.48B $1.50B $1.52B $1.53B $1.58B $1.58B $1.50B $1.45B $1.40B
Other Assets $- $- $- $- $- $- $- $- $- $- $7.00K $- $- $- $- $- $- $- $- $1.00K
Total Assets $3.73B $4.00B $3.76B $4.15B $3.69B $4.20B $4.26B $4.96B $4.97B $4.44B $3.70B $3.92B $3.62B $3.34B $3.37B $3.10B $3.24B $3.23B $3.56B $3.46B
Account Payables $1.32B $1.37B $1.39B $1.19B $1.19B $956.05M $1.42B $2.13B $2.23B $1.92B $1.52B $1.29B $1.30B $1.08B $915.01M $915.98M $1.06B $1.08B $1.57B $1.54B
Short Term Debt $376.76M $143.58M $91.27M $131.78M $135.21M $130.50M $130.70M $164.12M $237.23M $651.53M $748.07M $680.63M $467.15M $372.27M $475.20M $365.75M $364.73M $304.49M $77.99M $232.00K
Tax Payables $26.51M $45.41M $12.07M $290.12M $205.19M $512.08M $356.95M $461.31M $289.27M $213.86M $110.40M $185.09M $184.14M $141.04M $80.50M $238.82M $180.23M $90.42M $76.47M $174.08M
Deferred Revenue $42.30M $29.25M $29.75M $39.12M $7.51M $38.91M $5.08M $5.52M $5.89M $6.27M $6.67M $7.08M $7.47M $7.87M $- $- $- $- $- $-
Other Current Liabilities $523.76M $396.17M $241.50M $507.03M $324.67M $368.54M $411.56M $256.35M $247.20M $266.14M $299.32M $230.78M $137.32M $130.66M $205.71M $200.17M $268.07M $331.86M $292.97M $135.41M
Total Current Liabilities $2.07B $1.99B $1.77B $2.16B $1.86B $2.01B $2.33B $2.98B $3.01B $3.06B $2.68B $2.40B $2.09B $1.73B $1.68B $1.72B $1.87B $1.81B $2.02B $1.85B
Long Term Debt $- $314.38M $313.61M $-39.70M $48.45M $373.31M $401.42M $432.94M $503.38M $273.77M $46.24M $535.88M $565.74M $578.68M $638.58M $304.32M $305.75M $297.42M $198.99M $294.85M
Deferred Revenue Non-Current $- $- $-1 $353.49M $295.91M $709.37M $1.15B $1.82B $2.00B $2.34B $2.26B $1.48B $1.24B $906.36M $787.90M $1.03B $12.78M $19.17M $25.56M $25.56M
Deferred Tax Liabilities Non-Current $3.73M $3.78M $3.73M $3.73M $3.58M $3.88M $3.73M $3.73M $3.75M $3.73M $3.73M $3.73M $3.73M $3.73M $3.73M $3.73M $3.12M $3.72M $4.44M $3.66M
Other Non-Current Liabilities $342.02M $273.31M $337.03M $25.17M $27.41M $459.13M $319.44M $398.50M $368.35M $228.85M $172.39M $236.17M $173.14M $263.65M $266.93M $189.45M $169.78M $160.50M $260.39M $188.86M
Total Non-Current Liabilities $345.75M $591.47M $654.37M $696.18M $671.26M $836.32M $724.58M $835.17M $875.48M $506.35M $222.37M $775.78M $742.61M $846.06M $909.24M $497.50M $491.43M $480.82M $489.38M $512.94M
Other Liabilities $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.42B $2.58B $2.42B $2.85B $2.53B $2.84B $3.05B $3.82B $3.89B $3.56B $2.91B $3.17B $2.84B $2.58B $2.59B $2.22B $2.36B $2.29B $2.51B $2.36B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M $54.63M
Retained Earnings $108.74M $77.44M $313.94M $273.56M $122.32M $139.09M $416.92M $347.23M $292.45M $76.59M $9.33M $-34.83M $577.00K $-23.77M $-275.52M $-174.07M $-180.58M $-113.09M $26.15M $66.81M
Accumulated Other Comprehensive Income Loss $1.14B $1.37B $1.29B $1.24B $1.10B $1.30B $1.16B $1.09B $1.03B $815.84M $739.09M $697.27M $733.35M $705.54M $994.48M $994.65M $994.55M $987.47M $967.13M $964.41M
Other Total Stockholders Equity $10.93M $- $1 $- $- $- $1 $1 $1 $- $- $- $- $- $-1 $- $- $- $1 $-
Total Stockholders Equity $1.31B $1.42B $1.34B $1.29B $1.16B $1.35B $1.21B $1.14B $1.09B $870.47M $793.72M $751.90M $787.98M $760.17M $784.52M $886.14M $879.53M $939.94M $1.06B $1.10B
Total Equity $1.31B $1.42B $1.34B $1.29B $1.16B $1.35B $1.21B $1.14B $1.09B $870.47M $793.72M $751.90M $787.98M $760.17M $784.52M $886.14M $879.53M $939.94M $1.06B $1.10B
Total Liabilities and Stockholders Equity $3.73B $4.00B $3.76B $4.15B $3.69B $4.20B $4.26B $4.96B $4.97B $4.44B $3.70B $3.92B $3.62B $3.34B $3.37B $3.10B $3.24B $3.23B $3.56B $3.46B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.73B $4.00B $3.76B $4.15B $3.69B $4.20B $4.26B $4.96B $4.97B $4.44B $3.70B $3.92B $3.62B $3.34B $3.37B $3.10B $3.24B $3.23B $3.56B $3.46B
Total Investments $106.87M $149.84M $119.09M $745.00K $745.00K $745.00K $4.85M $745.00K $745.00K $745.00K $4.64M $502.00K $502.00K $502.00K $6.47M $502.00K $502.00K $6.96M $6.98M $502.00K
Total Debt $371.97M $457.96M $404.88M $445.57M $479.57M $503.81M $532.12M $564.24M $698.91M $881.30M $753.31M $1.17B $986.59M $913.15M $1.07B $617.47M $625.58M $554.32M $276.98M $251.58M
Net Debt $48.85M $-131.45M $-137.77M $-204.81M $-17.40M $-252.20M $-175.00M $-158.85M $91.78M $537.97M $386.63M $522.30M $445.75M $463.72M $514.79M $444.62M $392.47M $218.81M $-154.48M $19.07M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $313.94M $416.92M $9.33M $-275.52M $26.15M
Depreciation and Amortization $200.64M $191.45M $198.53M $254.03M $198.70M
Deferred Income Tax $-5.41M $81.15M $25.29M $-90.73M $6.01M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $92.57M $-240.98M $17.49M $-277.00M $272.43M
Accounts Receivables $240.10M $-182.37M $-289.87M $94.90M $-61.33M
Inventory $40.23M $-118.14M $-431.78M $303.45M $-179.24M
Accounts Payables $-26.73M $-136.12M $663.97M $-732.14M $605.57M
Other Working Capital $-161.02M $195.66M $75.17M $56.79M $-92.58M
Other Non Cash Items $-288.83M $510.27M $-68.79M $7.51M $-51.20M
Net Cash Provided by Operating Activities $312.91M $877.65M $156.56M $-290.98M $446.08M
Investments in Property Plant and Equipment $-226.28M $-124.55M $-111.20M $-254.39M $-399.92M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $-10.14M $-
Sales Maturities of Investments $- $5.50M $97.89M $- $98.47M
Other Investing Activities $139.88M $-333.00K $86.74M $7.04M $27.96M
Net Cash Used for Investing Activities $-86.40M $-119.38M $-13.31M $-257.49M $-273.49M
Debt Repayment $- $-379.49M $250.47M $397.36M $-1.30M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-180.69M $- $- $- $-75.31M
Other Financing Activities $-190.05M $-1.11M $-600.22M $275.56M $62.39M
Net Cash Used Provided by Financing Activities $-370.74M $-380.60M $-349.75M $672.92M $-14.21M
Effect of Forex Changes on Cash $-20.23M $-37.24M $14.18M $3.08M $256.00K
Net Change in Cash $-164.46M $340.44M $-192.32M $127.53M $158.63M
Cash at End of Period $542.65M $707.12M $366.68M $559.00M $431.46M
Cash at Beginning of Period $707.12M $366.68M $559.00M $431.46M $272.83M
Operating Cash Flow $312.91M $877.65M $156.56M $-290.98M $446.08M
Capital Expenditure $-226.28M $-124.55M $-111.20M $-254.39M $-399.92M
Free Cash Flow $86.63M $753.11M $45.36M $-545.37M $46.16M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $31.30M $77.44M $40.38M $151.23M $-16.77M $139.09M $69.68M $54.78M $215.86M $76.59M $44.17M $-35.41M $24.35M $-23.77M $-101.45M $6.51M $-67.50M $-113.09M $-40.65M $42.77M
Depreciation and Amortization $49.88M $49.41M $55.76M $50.45M $47.91M $46.48M $50.30M $48.30M $47.24M $45.60M $51.89M $51.52M $47.97M $47.16M $97.22M $55.98M $51.20M $49.63M $55.10M $49.55M
Deferred Income Tax $- $-4.85M $-17.00K $-4.53M $-3.95M $3.08M $-14.41M $559.00K $86.23M $8.77M $45.29M $-19.21M $10.79M $-11.59M $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-25.69M $-126.77M $46.01M $479.47M $-204.33M $-228.58M $45.85M $-17.22M $-95.21M $-174.39M $27.22M $-142.65M $49.57M $83.34M $-117.92M $-98.10M $-24.84M $-36.14M $161.42M $-116.85M
Accounts Receivables $103.17M $-126.15M $237.50M $-256.77M $68.42M $190.96M $75.21M $-112.80M $-33.67M $-111.11M $-107.11M $-51.00K $-207.97M $25.25M $4.36M $-13.74M $-60.76M $165.04M $-5.00M $-82.47M
Inventory $-87.09M $-20.88M $-63.48M $36.42M $114.56M $-47.27M $435.51M $146.81M $-328.29M $-372.17M $-107.51M $-141.74M $-45.25M $-137.28M $-13.85M $1.60M $-126.33M $442.03M $165.18M $-143.14M
Accounts Payables $-43.65M $-18.26M $193.46M $32.15M $201.82M $-454.16M $-682.66M $-105.38M $312.01M $339.91M $289.09M $-5.58M $218.37M $162.10M $- $- $- $- $- $-
Other Working Capital $1.89M $38.52M $-321.46M $667.68M $-589.13M $81.89M $217.80M $54.14M $-45.26M $197.78M $134.74M $-907.00K $94.83M $220.62M $-104.07M $-99.70M $101.49M $-478.17M $-3.77M $26.29M
Other Non Cash Items $-26.65M $266.45M $-518.14M $-366.23M $212.48M $121.75M $-93.24M $212.59M $277.99M $112.93M $-46.62M $61.19M $-67.95M $-15.41M $139.44M $-61.25M $83.20M $-153.88M $18.63M $-33.01M
Net Cash Provided by Operating Activities $28.84M $-2.43M $-120.06M $314.93M $39.29M $78.74M $72.60M $298.45M $445.87M $60.73M $76.66M $-65.35M $53.94M $91.31M $17.29M $-96.85M $42.06M $-253.48M $194.50M $-57.53M
Investments in Property Plant and Equipment $-49.62M $-31.02M $-41.84M $-42.60M $-100.58M $-41.27M $-53.78M $-15.21M $-26.59M $-28.97M $-33.94M $-8.06M $-47.55M $-21.64M $-29.84M $-36.73M $-88.98M $-98.85M $-98.80M $-47.30M
Acquisitions Net $- $1.00K $- $- $- $- $-79.23M $- $- $- $- $- $-30.00K $30.00K $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $73.73M $-42.32M $-321.00K $-31.09M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $24.53M $132.69M $-104.22M $-6.68M $118.09M $5.50M $- $- $- $8.83M $-11.86M $2.51M $98.41M $- $- $- $- $- $-
Other Investing Activities $-15.39M $24.53M $130.75M $-104.22M $-6.94M $118.09M $78.89M $-42.32M $-597.00K $-31.09M $8.83M $-11.86M $2.51M $98.41M $-22.79M $78.15M $-89.48M $31.01M $8.03M $18.37M
Net Cash Used for Investing Activities $-65.02M $-6.49M $90.85M $-146.82M $-107.26M $76.82M $25.12M $-57.53M $-26.91M $-60.06M $-25.11M $-19.92M $-45.04M $76.76M $-52.62M $41.43M $-178.46M $-67.83M $-90.77M $-28.93M
Debt Repayment $- $61.72M $- $- $-30.69M $-30.25M $-30.26M $-28.75M $- $- $- $-32.66M $-10.98M $-60.43M $341.40M $10.00K $8.11M $49.50M $101.87M $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-180.69M $- $-180.69M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-240.70M $- $106.26M $15.44M $-174.38M $-76.43M $-16.04M $-107.42M $-167.25M $-30.89M $-335.00M $223.20M $86.14M $-220.02M $83.22M $- $20.88M $169.78M $- $-88.29M
Net Cash Used Provided by Financing Activities $-240.70M $61.72M $-74.43M $15.44M $-205.07M $-106.67M $-46.30M $-136.16M $-167.25M $-30.89M $-335.00M $190.54M $75.17M $-280.46M $424.62M $10.00K $29.00M $219.29M $101.87M $-88.29M
Effect of Forex Changes on Cash $10.58M $-6.04M $-4.09M $-30.13M $14.00M $1.00K $-68.75M $11.20M $13.45M $6.87M $-87.00K $4.11M $7.34M $2.82M $-3.15M $-4.84M $5.00M $6.08M $-6.64M $7.86M
Net Change in Cash $-266.29M $46.76M $-107.73M $153.41M $-259.04M $48.89M $-17.33M $115.96M $265.16M $-23.36M $-283.53M $109.37M $91.41M $-109.56M $386.14M $-60.26M $-102.40M $-95.95M $198.95M $-166.91M
Cash at End of Period $323.12M $589.41M $542.65M $650.38M $496.97M $756.01M $707.12M $724.45M $608.49M $343.32M $366.68M $650.21M $540.84M $449.43M $559.00M $172.85M $233.12M $335.51M $431.46M $232.51M
Cash at Beginning of Period $589.41M $542.65M $650.38M $496.97M $756.01M $707.12M $724.45M $608.49M $343.32M $366.68M $650.21M $540.84M $449.43M $559.00M $172.85M $233.12M $335.51M $431.46M $232.51M $399.41M
Operating Cash Flow $28.84M $-2.43M $-120.06M $314.93M $39.29M $78.74M $72.60M $298.45M $445.87M $60.73M $76.66M $-65.35M $53.94M $91.31M $17.29M $-96.85M $42.06M $-253.48M $194.50M $-57.53M
Capital Expenditure $-49.62M $-31.02M $-41.84M $-42.60M $-100.58M $-41.27M $-53.78M $-15.21M $-26.59M $-28.97M $-33.94M $-8.06M $-47.55M $-21.64M $-29.84M $-36.73M $-88.98M $-98.85M $-98.80M $-47.30M
Free Cash Flow $-20.78M $-33.45M $-161.90M $272.33M $-61.28M $37.47M $18.82M $283.23M $419.29M $31.77M $42.72M $-73.42M $6.39M $69.67M $-12.54M $-133.58M $-46.91M $-352.33M $95.70M $-104.84M

Saras S.p.A Dividends

Explore Saras S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

11.73%

Dividend Payout Ratio

57.56%

Dividend Paid & Capex Coverage Ratio

0.77x

Saras S.p.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.15 $0.15 May 20, 2024 May 21, 2024 May 22, 2024
$0.19 $0.19 May 22, 2023 May 23, 2023 May 24, 2023
$0.04 $0.04 May 18, 2020
$0.08 $0.08 May 20, 2019 May 21, 2019 May 22, 2019
$0.12 $0.12 May 21, 2018 May 22, 2018 May 23, 2018
$0.1 $0.1 May 22, 2017 May 23, 2017 May 24, 2017
$0.17 $0.17 May 23, 2016
$0.17 $0.17 May 18, 2009
$0.17 $0.17 May 19, 2008
$0.15 $0.15 May 07, 2007

See full dividend history

Saras S.p.A News

Read the latest news about Saras S.p.A, including recent articles, headlines, and updates.

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