Sipef NV (EBR:SIP)
Belgium · Delayed Price · Currency is EUR 102.00
+0.40 (0.39%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 127.88 | 125.45 | 65.84 | 72.74 | 108.16 | 93.75 |
Depreciation & Amortization | 58.26 | 54.33 | 55.85 | 52.72 | 47.94 | 48.62 |
Loss (Gain) From Sale of Assets | 11.19 | 6.4 | 8.97 | 1.64 | 0.16 | 1.24 |
Asset Writedown & Restructuring Costs | 3.97 | -0.46 | -6.24 | -0.19 | -1.77 | -2.4 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.64 |
Stock-Based Compensation | 0.22 | 0.22 | 0.2 | 0.16 | 0.14 | 0.12 |
Other Operating Activities | 10.2 | 21.1 | 6.66 | -20.53 | 17.12 | 39.15 |
Change in Other Net Operating Assets | -0.87 | 15.23 | 1.77 | 16.08 | -6.46 | -8.52 |
Operating Cash Flow | 210.87 | 222.26 | 133.04 | 122.63 | 165.29 | 160.31 |
Operating Cash Flow Growth | 41.16% | 67.06% | 8.49% | -25.81% | 3.11% | 118.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -85.38 | -89.4 | -86.82 | -106.98 | -79.29 | -68.65 |
Sale of Property, Plant & Equipment | 0.42 | 0.26 | 0.57 | 0.89 | 1.52 | 5.52 |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | - | -0.04 |
Investment in Securities | -1.2 | -1.67 | -4.18 | -2.92 | -3.5 | 24.71 |
Other Investing Activities | -0.81 | -1.36 | -4.28 | -7.8 | -4.5 | -9.58 |
Investing Cash Flow | -86.96 | -92.17 | -94.75 | -116.82 | -85.78 | -48.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.63 | 13.58 | 17.67 | 0.11 | - |
Long-Term Debt Issued | - | 0.59 | 0.4 | 0.18 | 0.76 | - |
Total Debt Issued | 1.22 | 1.22 | 13.97 | 17.85 | 0.86 | - |
Short-Term Debt Repaid | - | -33.4 | -0.05 | -0.59 | -7.15 | -73.71 |
Long-Term Debt Repaid | - | -0.78 | -18.92 | -18.53 | -18.64 | -18.08 |
Total Debt Repaid | -27.35 | -34.18 | -18.97 | -19.12 | -25.8 | -91.79 |
Net Debt Issued (Repaid) | -26.14 | -32.96 | -5 | -1.27 | -24.94 | -91.79 |
Issuance of Common Stock | 5.57 | 3.46 | 1.17 | 0.61 | 0.11 | 1.03 |
Repurchase of Common Stock | -1.54 | -1.79 | -0.12 | -0.7 | -0.18 | -2.19 |
Common Dividends Paid | -22.88 | -22.88 | -22.43 | -33.77 | -22.28 | -4.44 |
Other Financing Activities | -0.51 | -2.43 | -3.59 | -3.5 | -7.85 | -4.69 |
Financing Cash Flow | -45.49 | -56.6 | -29.97 | -38.62 | -55.13 | -102.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 78.42 | 73.49 | 8.33 | -32.81 | 24.38 | 10.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 125.49 | 132.86 | 46.23 | 15.66 | 86 | 91.66 |
Free Cash Flow Growth | 97.04% | 187.41% | 195.27% | -81.80% | -6.17% | 325.38% |
Free Cash Flow Margin | 19.98% | 23.29% | 10.48% | 3.53% | 16.30% | 22.03% |
Free Cash Flow Per Share | 11.98 | 12.73 | 4.44 | 1.50 | 8.23 | 8.79 |
Levered Free Cash Flow | 134.82 | 107.25 | 36.16 | -3.71 | 81.25 | 69.98 |
Unlevered Free Cash Flow | 135.42 | 108.29 | 37.76 | -2.66 | 82.45 | 71.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0.63 | - |
Cash Income Tax Paid | 58.86 | 46.17 | 31.63 | 56.22 | - | 9.96 |
Change in Working Capital | -0.87 | 15.23 | 1.77 | 16.08 | -6.46 | -8.52 |