Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI: SEM)
Portugal
· Delayed Price · Currency is EUR 13.54
+0.10 (0.74%)
Dec 20, 2024, 4:35 PM WET
ELI: SEM 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 | Sep '24 Sep 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 | 258.87 | 244.51 | 307.09 | 198.13 | 106.59 | 124.05 | Upgrade
|
| Depreciation & Amortization | 242.05 | 217.25 | 236.06 | 194.19 | 208.89 | 218.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.04 | - | 5.03 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.93 | 7.07 | 13.38 | -0.27 | 0.71 | 22.34 | Upgrade
|
| Other Operating Activities | 27.89 | 71.59 | 175.45 | 94.26 | 177.13 | 122.13 | Upgrade
|
| Operating Cash Flow | 534.75 | 540.43 | 730.94 | 486.31 | 498.34 | 488.01 | Upgrade
|
| Operating Cash Flow Growth | -14.71% | -26.06% | 50.30% | -2.41% | 2.12% | 9.74% | Upgrade
|
| Capital Expenditures | -460.92 | -263.46 | -179.47 | -125.73 | -116.75 | -223.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.36 | 1.63 | 1.84 | 6.63 | 2.19 | 2.48 | Upgrade
|
| Cash Acquisitions | -145.3 | -233.87 | - | 0.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 201.97 | -0.53 | -3.29 | -17.42 | -4.61 | -3.37 | Upgrade
|
| Investment in Securities | -30.19 | -32.45 | -22.68 | -11.87 | 3.28 | -21.71 | Upgrade
|
| Other Investing Activities | 14.27 | 12.05 | 2.85 | 7.01 | 5.82 | 5.24 | Upgrade
|
| Investing Cash Flow | -413.81 | -516.63 | -200.74 | -141.23 | -110.08 | -240.45 | Upgrade
|
| Long-Term Debt Issued | - | 1,159 | 1,258 | 1,929 | 2,064 | 3,611 | Upgrade
|
| Long-Term Debt Repaid | - | -1,321 | -1,301 | -2,208 | -2,115 | -3,658 | Upgrade
|
| Net Debt Issued (Repaid) | -47.18 | -161.78 | -43.11 | -278.76 | -51.11 | -46.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.02 | -2.18 | Upgrade
|
| Common Dividends Paid | -95.4 | -136.21 | -116.3 | -86.2 | -70.42 | -105.61 | Upgrade
|
| Other Financing Activities | -13.96 | -26.28 | -72.4 | -43.3 | -50.82 | -12.75 | Upgrade
|
| Financing Cash Flow | -156.54 | -324.28 | -331.81 | -408.26 | -179.37 | -167.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.32 | 1.17 | 13.49 | -0.01 | -23.32 | -0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -12.15 | -12.93 | -0.77 | 0.72 | -0.07 | -3.76 | Upgrade
|
| Net Cash Flow | -52.08 | -312.24 | 211.11 | -62.47 | 185.51 | 75.99 | Upgrade
|
| Free Cash Flow | 73.83 | 276.96 | 551.47 | 360.58 | 381.59 | 264.92 | Upgrade
|
| Free Cash Flow Growth | -86.90% | -49.78% | 52.94% | -5.51% | 44.04% | 24.27% | Upgrade
|
| Free Cash Flow Margin | 2.61% | 10.21% | 17.62% | 16.87% | 20.40% | 11.88% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 3.47 | 6.90 | 4.51 | 4.77 | 3.29 | Upgrade
|
| Cash Interest Paid | 56.41 | 37.98 | 58.52 | 38.83 | 49.45 | 53.48 | Upgrade
|
| Cash Income Tax Paid | 82.48 | 155.11 | 47.74 | 23.25 | -11.83 | 44.45 | Upgrade
|
| Levered Free Cash Flow | 91.66 | 111.27 | 524.69 | 238.63 | 237.21 | 238.82 | Upgrade
|
| Unlevered Free Cash Flow | 136.9 | 150.33 | 546.89 | 259.89 | 261.47 | 264.48 | Upgrade
|
| Change in Net Working Capital | 130.06 | 85.62 | -77.05 | -21.35 | -73.5 | -138.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.