Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)

ELI:SEM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.41	232.74	244.51	307.09	198.13	106.59
Depreciation & Amortization	259.26	246.75	217.25	236.06	194.19	208.89
Loss (Gain) From Sale of Assets	-	-	-	-1.04	-	5.03
Asset Writedown & Restructuring Costs	14.24	15.11	7.32	13.38	-0.27	0.71
Other Operating Activities	32.69	57.46	71.34	175.45	94.26	177.13
Operating Cash Flow	496.6	552.04	540.43	730.94	486.31	498.34
Operating Cash Flow Growth	-14.26%	2.15%	-26.06%	50.30%	-2.41%	2.12%
Capital Expenditures	-347.02	-302.03	-263.46	-179.47	-125.73	-116.75
Sale of Property, Plant & Equipment	4.46	8.22	1.63	1.84	6.63	2.19
Cash Acquisitions	-31.74	-150.78	-229.51	-	0.16	-
Sale (Purchase) of Intangibles	4.6	-0.51	-0.53	-3.29	-17.42	-4.61
Investment in Securities	-11.81	-25.87	-30.87	-22.68	-11.87	3.28
Other Investing Activities	4.79	4.78	6.11	2.85	7.01	5.82
Investing Cash Flow	-376.72	-466.19	-516.63	-200.74	-141.23	-110.08
Long-Term Debt Issued	-	907.54	1,159	1,258	1,929	2,064
Long-Term Debt Repaid	-	-647.75	-1,321	-1,301	-2,208	-2,115
Net Debt Issued (Repaid)	62.01	259.79	-161.78	-43.11	-278.76	-51.11
Repurchase of Common Stock	-	-	-	-	-	-7.02
Common Dividends Paid	-79.97	-95.39	-136.21	-116.3	-86.2	-70.42
Other Financing Activities	-11.07	-21.26	-26.28	-72.4	-43.3	-50.82
Financing Cash Flow	-29.02	143.14	-324.28	-331.81	-408.26	-179.37
Foreign Exchange Rate Adjustments	-8.66	-8.78	1.17	13.49	-0.01	-23.32
Miscellaneous Cash Flow Adjustments	-	-	-12.93	-0.77	0.72	-0.07
Net Cash Flow	82.2	220.21	-312.24	211.11	-62.47	185.51
Free Cash Flow	149.59	250.01	276.96	551.47	360.58	381.59
Free Cash Flow Growth	-23.08%	-9.73%	-49.78%	52.94%	-5.51%	44.04%
Free Cash Flow Margin	5.22%	8.73%	10.21%	17.62%	16.87%	20.40%
Free Cash Flow Per Share	1.87	3.13	3.47	6.91	4.51	4.77
Cash Interest Paid	56.73	56.03	37.98	58.52	38.83	49.45
Cash Income Tax Paid	91.2	68.92	155.11	47.74	23.25	-11.83
Levered Free Cash Flow	84.6	145.81	110.26	524.69	238.63	237.21
Unlevered Free Cash Flow	130.65	190.68	149.31	546.89	259.89	261.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.