Sipef NV (EBR:SIP)
Belgium · Delayed Price · Currency is EUR 90.40
-0.30 (-0.33%)
Aug 3, 2026, 10:02 AM CET
Sipef NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 190.45 | 97.46 | 108.82 | 172.56 | 136.64 |
Depreciation & Amortization | 54.33 | 55.85 | 52.72 | 47.94 | 48.62 |
Stock-Based Compensation | 0.22 | 0.2 | 0.16 | 0.14 | 0.12 |
Other Adjustments | 8.2 | 9.39 | 1.07 | -3.92 | -6.58 |
Changes in Income Taxes Payable | -46.17 | -31.63 | -56.22 | -44.96 | -9.96 |
Changes in Other Operating Activities | 15.23 | 1.77 | 16.08 | -6.46 | -8.52 |
Operating Cash Flow | 222.26 | 133.04 | 122.63 | 165.29 | 160.31 |
Operating Cash Flow Growth | 67.06% | 8.49% | -25.81% | 3.11% | 118.82% |
Capital Expenditures | -89.4 | -86.82 | -106.98 | -79.29 | -68.65 |
Sale of Property, Plant & Equipment | 0.26 | 0.57 | 0.89 | 1.52 | 5.52 |
Purchases of Intangible Assets | 0 | -0.04 | -0.01 | 0 | -0.04 |
Proceeds from Sale of Investments | -1.67 | -4.18 | -2.92 | -3.5 | 24.71 |
Other Investing Activities | -1.36 | -4.28 | -7.8 | -4.5 | -9.58 |
Investing Cash Flow | -92.17 | -94.75 | -116.82 | -85.78 | -48.04 |
Short-Term Debt Issued | 0.63 | 13.58 | 17.67 | 0.11 | 0 |
Short-Term Debt Repaid | -33.4 | -0.05 | -0.59 | -7.15 | -73.71 |
Net Short-Term Debt Issued (Repaid) | -32.77 | 13.53 | 17.08 | -7.05 | -73.71 |
Long-Term Debt Issued | 0.59 | 0.4 | 0.18 | 0.76 | 0 |
Long-Term Debt Repaid | -0.78 | -18.92 | -18.53 | -18.64 | -18.08 |
Net Long-Term Debt Issued (Repaid) | -0.19 | -18.53 | -18.35 | -17.89 | -18.08 |
Issuance of Common Stock | 3.46 | 1.17 | -0.09 | -0.07 | 1.03 |
Repurchase of Common Stock | -1.79 | -0.12 | - | - | -2.19 |
Net Common Stock Issued (Repurchased) | 1.67 | 1.06 | -0.09 | -0.07 | -1.16 |
Common Dividends Paid | -22.88 | -22.43 | -33.77 | -22.28 | -4.44 |
Other Financing Activities | -2.43 | -3.59 | -3.5 | -7.85 | -4.69 |
Financing Cash Flow | -56.6 | -29.97 | -38.62 | -55.13 | -102.08 |
Net Cash Flow | 73.49 | 8.33 | -32.81 | 24.38 | 10.19 |
Free Cash Flow | 132.86 | 46.23 | 15.66 | 86 | 91.66 |
Free Cash Flow Growth | 187.41% | 195.27% | -81.80% | -6.17% | 325.37% |
FCF Margin | 23.29% | 10.48% | 3.53% | 16.30% | 22.03% |
Free Cash Flow Per Share | 12.73 | 4.44 | 1.50 | 8.24 | 8.79 |
Levered Free Cash Flow | 26.48 | 0.01 | -22.92 | 0.45 | -36.56 |
Unlevered Free Cash Flow | 65.91 | 17.45 | -17.17 | 35.18 | 65.85 |