Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.40
0.00 (0.00%)
Apr 2, 2025, 9:34 AM WET

ELI:SEM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-244.51307.09198.13106.59
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Depreciation & Amortization
-217.25236.06194.19208.89
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Loss (Gain) From Sale of Assets
---1.04-5.03
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Asset Writedown & Restructuring Costs
-7.0713.38-0.270.71
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Other Operating Activities
-71.59175.4594.26177.13
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Operating Cash Flow
-540.43730.94486.31498.34
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Operating Cash Flow Growth
--26.06%50.30%-2.41%2.12%
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Capital Expenditures
--263.46-179.47-125.73-116.75
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Sale of Property, Plant & Equipment
-1.631.846.632.19
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Cash Acquisitions
--233.87-0.16-
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Sale (Purchase) of Intangibles
--0.53-3.29-17.42-4.61
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Investment in Securities
--32.45-22.68-11.873.28
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Other Investing Activities
-12.052.857.015.82
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Investing Cash Flow
--516.63-200.74-141.23-110.08
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Long-Term Debt Issued
-1,1591,2581,9292,064
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Long-Term Debt Repaid
--1,321-1,301-2,208-2,115
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Net Debt Issued (Repaid)
--161.78-43.11-278.76-51.11
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Repurchase of Common Stock
-----7.02
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Common Dividends Paid
--136.21-116.3-86.2-70.42
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Other Financing Activities
--26.28-72.4-43.3-50.82
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Financing Cash Flow
--324.28-331.81-408.26-179.37
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Foreign Exchange Rate Adjustments
-1.1713.49-0.01-23.32
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Miscellaneous Cash Flow Adjustments
--12.93-0.770.72-0.07
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Net Cash Flow
--312.24211.11-62.47185.51
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Free Cash Flow
-276.96551.47360.58381.59
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Free Cash Flow Growth
--49.78%52.94%-5.51%44.04%
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Free Cash Flow Margin
-10.21%17.62%16.87%20.40%
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Free Cash Flow Per Share
-3.476.914.514.77
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Cash Interest Paid
-37.9858.5238.8349.45
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Cash Income Tax Paid
-155.1147.7423.25-11.83
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Levered Free Cash Flow
-111.27524.69238.63237.21
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Unlevered Free Cash Flow
-150.33546.89259.89261.47
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Change in Net Working Capital
-85.62-77.05-21.35-73.5
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.