Sif Holding N.V. (AMS: SIFG)
Netherlands
· Delayed Price · Currency is EUR 15.04
+0.08 (0.53%)
Oct 8, 2024, 5:36 PM CET
Sif Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.28 | 10.86 | 7.22 | 11.59 | 7.27 | 5.49 | Upgrade
|
| Depreciation & Amortization | 21.75 | 22.9 | 23.85 | 20.83 | 19.73 | 17.17 | Upgrade
|
| Other Amortization | - | - | 0.38 | 0.89 | 0.62 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.09 | -0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.03 | 0 | -0.02 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.04 | -0.08 | 0.06 | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.01 | 0.79 | -0.98 | 1.62 | 4.41 | -1.87 | Upgrade
|
| Change in Accounts Receivable | 24.59 | 95.06 | -15.17 | 67.02 | -17.94 | 14.46 | Upgrade
|
| Change in Inventory | -0.06 | -0.09 | 0.19 | -0.24 | -0.06 | 0.06 | Upgrade
|
| Change in Accounts Payable | -8.54 | -12.13 | 26.54 | -1.72 | 18.72 | -0.72 | Upgrade
|
| Change in Unearned Revenue | -0.22 | 0.63 | 0.38 | 0.84 | 0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | 10.42 | -11.58 | 8 | -9.48 | 1.4 | -3.71 | Upgrade
|
| Operating Cash Flow | 64.02 | 106.48 | 50.36 | 91.23 | 34.34 | 30.85 | Upgrade
|
| Operating Cash Flow Growth | -32.83% | 111.44% | -44.80% | 165.70% | 11.29% | 456.11% | Upgrade
|
| Capital Expenditures | -173.41 | -168.8 | -19.52 | -10.83 | -4.65 | -14.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.38 | -1.06 | -0.76 | -0.1 | -0.28 | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -174.78 | -169.86 | -20.28 | -11.49 | -4.93 | -14.49 | Upgrade
|
| Long-Term Debt Issued | - | 20.25 | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -10.76 | -8.6 | -6.12 | -28.34 | -12.82 | Upgrade
|
| Net Debt Issued (Repaid) | 48.89 | 9.49 | -8.6 | -6.12 | -28.34 | -12.74 | Upgrade
|
| Issuance of Common Stock | 50.45 | 50.45 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.85 | -3.06 | - | -2.55 | Upgrade
|
| Other Financing Activities | -5.01 | -5.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 94.4 | 104.93 | -13.45 | -9.18 | -28.34 | -15.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -16.36 | 41.56 | 16.63 | 70.56 | 1.07 | 1.07 | Upgrade
|
| Free Cash Flow | -109.39 | -62.32 | 30.84 | 80.4 | 29.69 | 16.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.65% | 170.85% | 77.60% | 364.82% | Upgrade
|
| Free Cash Flow Margin | -23.41% | -13.72% | 8.23% | 19.03% | 8.85% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | -3.56 | -2.24 | 1.20 | 3.15 | 1.16 | 0.66 | Upgrade
|
| Cash Interest Paid | 4.9 | 2.24 | 0.82 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 2.07 | 5.13 | 1.97 | -1.33 | 2.91 | Upgrade
|
| Levered Free Cash Flow | -161.45 | -164.13 | 31.17 | 80.21 | 28.12 | 20.3 | Upgrade
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| Unlevered Free Cash Flow | -159.19 | -162.91 | 31.97 | 81.22 | 29.15 | 21.14 | Upgrade
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| Change in Net Working Capital | 17.83 | 24.73 | -20.46 | -60.43 | -6.6 | -12.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.