Sipef NV (EBR: SIP)
Belgium
· Delayed Price · Currency is EUR 56.60
-0.60 (-1.05%)
Nov 22, 2024, 5:35 PM CET
Sipef NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 66.55 | 72.74 | 108.16 | 93.75 | 14.12 | -8 | Upgrade
|
| Depreciation & Amortization | 57.94 | 52.72 | 47.94 | 48.62 | 43.58 | 42.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.38 | 1.64 | 0.16 | 1.24 | 0.96 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.69 | -0.19 | -1.77 | -2.4 | -0.73 | -0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -11.64 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | -7.91 | -20.53 | 17.12 | 39.15 | 12.04 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 11.46 | 16.08 | -6.46 | -8.52 | 3.17 | -1.65 | Upgrade
|
| Operating Cash Flow | 129.92 | 122.63 | 165.29 | 160.31 | 73.26 | 31.89 | Upgrade
|
| Operating Cash Flow Growth | -6.53% | -25.81% | 3.11% | 118.82% | 129.76% | -5.33% | Upgrade
|
| Capital Expenditures | -100.21 | -106.98 | -79.29 | -68.65 | -51.71 | -66.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.89 | 1.52 | 5.52 | 2.4 | 1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0.01 | - | -0.04 | -0.05 | -0.16 | Upgrade
|
| Investment in Securities | -5.95 | -2.92 | -3.5 | 24.71 | 1.88 | 5.31 | Upgrade
|
| Other Investing Activities | -5.55 | -7.8 | -4.5 | -9.58 | -4.48 | - | Upgrade
|
| Investing Cash Flow | -110.72 | -116.82 | -85.78 | -48.04 | -51.96 | -59.64 | Upgrade
|
| Short-Term Debt Issued | - | 17.67 | 0.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.18 | 0.76 | - | - | 50.5 | Upgrade
|
| Total Debt Issued | 17.81 | 17.85 | 0.86 | - | - | 50.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.59 | -7.15 | -73.71 | -5.09 | -19.8 | Upgrade
|
| Long-Term Debt Repaid | - | -18.53 | -18.64 | -18.08 | -9.23 | -9.5 | Upgrade
|
| Total Debt Repaid | -22.3 | -19.12 | -25.8 | -91.79 | -14.32 | -29.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.49 | -1.27 | -24.94 | -91.79 | -14.32 | 21.2 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.61 | 0.11 | 1.03 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.37 | -0.7 | -0.18 | -2.19 | - | -0.85 | Upgrade
|
| Common Dividends Paid | -33.77 | -33.77 | -22.28 | -4.44 | - | -6.5 | Upgrade
|
| Other Financing Activities | -4.22 | -3.5 | -7.85 | -4.69 | -7.84 | -5.04 | Upgrade
|
| Financing Cash Flow | -42.61 | -38.62 | -55.13 | -102.08 | -22.16 | 8.81 | Upgrade
|
| Net Cash Flow | -23.41 | -32.81 | 24.38 | 10.19 | -0.86 | -18.94 | Upgrade
|
| Free Cash Flow | 29.71 | 15.66 | 86 | 91.66 | 21.55 | -34.5 | Upgrade
|
| Free Cash Flow Growth | -42.95% | -81.80% | -6.17% | 325.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.91% | 3.53% | 16.30% | 22.03% | 7.86% | -13.89% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 1.50 | 8.24 | 8.79 | 2.07 | -3.32 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.63 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 9.96 | 3.57 | 14.69 | Upgrade
|
| Levered Free Cash Flow | 8.16 | -3.71 | 81.25 | 69.98 | 15.83 | -27.1 | Upgrade
|
| Unlevered Free Cash Flow | 9.39 | -2.66 | 82.45 | 71.92 | 19.02 | -23.68 | Upgrade
|
| Change in Net Working Capital | 11.19 | 16.68 | -3.07 | -10.87 | -7.88 | 2.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.