SCR-Sibelco N.V. (EBR:094426466)
Belgium · Delayed Price · Currency is EUR 4,300.00
0.00 (0.00%)
At close: Aug 10, 2026
SCR-Sibelco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 146.31 | 131.27 | 155.31 | 131.31 | 74.87 |
Depreciation & Amortization | 196.76 | 167.69 | 151.75 | 147.32 | 131.04 |
Other Amortization | 1.25 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -5.27 | -4.77 | -5.21 | -1.27 | -0.75 |
Asset Writedown & Restructuring Costs | -6.31 | 22.25 | 26.82 | 37.22 | 2.51 |
Loss (Gain) From Sale of Investments | -0.05 | -0.14 | 28.89 | -39.02 | -1.67 |
Loss (Gain) on Equity Investments | -5.39 | -5.23 | -6.35 | -4.95 | -4.83 |
Other Operating Activities | 18.63 | 30.06 | 21.78 | -19.19 | 21.87 |
Change in Accounts Receivable | -11.89 | 98.39 | -59.06 | -113.4 | -112.96 |
Change in Inventory | 28.13 | -9.07 | -19.38 | -17.71 | -34.09 |
Change in Accounts Payable | -49.54 | 5.46 | 335 | 185.45 | 139.19 |
Change in Other Net Operating Assets | -92.31 | -61.45 | -1.2 | 0.43 | -0.08 |
Operating Cash Flow | 220.32 | 374.47 | 628.35 | 306.18 | 215.1 |
Operating Cash Flow Growth | -41.16% | -40.40% | 105.22% | 42.35% | -5.27% |
Capital Expenditures | -174.03 | -257.16 | -159.74 | -118.2 | -115.22 |
Sale of Property, Plant & Equipment | 12.02 | 11.92 | 4.68 | 2.43 | 3.91 |
Cash Acquisitions | -16 | -334.72 | -9.28 | -155.47 | -40.25 |
Divestitures | 9.89 | 1.87 | 20.31 | 23.45 | 2.98 |
Sale (Purchase) of Intangibles | -7.33 | -7.63 | -3.05 | -10.1 | -10.04 |
Investment in Securities | -0.47 | -2.14 | -12.51 | -9.03 | - |
Other Investing Activities | 6.03 | 2.49 | -5.25 | -8.33 | 1.02 |
Investing Cash Flow | -169.95 | -590.43 | -167.31 | -272.77 | -157.57 |
Long-Term Debt Issued | 354.05 | 846.04 | 9.31 | 358.4 | 8.02 |
Long-Term Debt Repaid | -407.62 | -393.97 | -124.22 | -66.22 | -61.86 |
Net Debt Issued (Repaid) | -53.57 | 452.07 | -114.91 | 292.18 | -53.84 |
Repurchase of Common Stock | - | -609.58 | - | - | - |
Common Dividends Paid | -51.49 | -56.46 | -53.61 | -52.88 | -47.84 |
Other Financing Activities | -51.57 | -41.32 | -18.54 | 11.01 | -9.38 |
Financing Cash Flow | -156.63 | -255.29 | -187.06 | 250.3 | -111.06 |
Foreign Exchange Rate Adjustments | -3.33 | 16.21 | -25.34 | -20 | 10.47 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -109.59 | -455.04 | 248.64 | 263.72 | -43.07 |
Free Cash Flow | 46.29 | 117.31 | 468.61 | 187.98 | 99.87 |
Free Cash Flow Growth | -60.54% | -74.97% | 149.28% | 88.22% | -8.61% |
Free Cash Flow Margin | 2.07% | 5.27% | 22.27% | 9.36% | 5.95% |
Free Cash Flow Per Share | 133.83 | 339.19 | 1077.62 | 432.28 | 229.66 |
Levered Free Cash Flow | -21.26 | 176.87 | 265.15 | 96.44 | 89.43 |
Unlevered Free Cash Flow | 20.33 | 206.99 | 276.34 | 108.66 | 93.15 |
Cash Interest Paid | 51.45 | 39.74 | 27.54 | 8.05 | 8.2 |
Cash Income Tax Paid | 62.21 | 109.74 | 72.98 | 47.14 | 29.53 |
Change in Working Capital | -125.61 | 33.33 | 255.37 | 54.77 | -7.95 |