Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal flag Portugal · Delayed Price · Currency is EUR
17.60
+0.02 (0.11%)
Jun 6, 2025, 4:35 PM 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
232.74244.51307.09198.13106.59
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Depreciation & Amortization
246.75217.25236.06194.19208.89
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Loss (Gain) From Sale of Assets
---1.04-5.03
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Asset Writedown & Restructuring Costs
15.117.3213.38-0.270.71
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Other Operating Activities
57.4671.34175.4594.26177.13
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Operating Cash Flow
552.04540.43730.94486.31498.34
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Operating Cash Flow Growth
2.15%-26.06%50.30%-2.41%2.12%
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Capital Expenditures
-302.03-263.46-179.47-125.73-116.75
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Sale of Property, Plant & Equipment
8.221.631.846.632.19
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Cash Acquisitions
-150.78-229.51-0.16-
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Sale (Purchase) of Intangibles
-0.51-0.53-3.29-17.42-4.61
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Investment in Securities
-25.87-30.87-22.68-11.873.28
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Other Investing Activities
4.786.112.857.015.82
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Investing Cash Flow
-466.19-516.63-200.74-141.23-110.08
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Long-Term Debt Issued
907.541,1591,2581,9292,064
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Long-Term Debt Repaid
-647.75-1,321-1,301-2,208-2,115
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Net Debt Issued (Repaid)
259.79-161.78-43.11-278.76-51.11
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Repurchase of Common Stock
-----7.02
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Common Dividends Paid
-95.39-136.21-116.3-86.2-70.42
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Other Financing Activities
-21.26-26.28-72.4-43.3-50.82
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Financing Cash Flow
143.14-324.28-331.81-408.26-179.37
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Foreign Exchange Rate Adjustments
-8.781.1713.49-0.01-23.32
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Miscellaneous Cash Flow Adjustments
--12.93-0.770.72-0.07
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Net Cash Flow
220.21-312.24211.11-62.47185.51
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Free Cash Flow
250.01276.96551.47360.58381.59
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Free Cash Flow Growth
-9.73%-49.78%52.94%-5.51%44.04%
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Free Cash Flow Margin
8.73%10.21%17.62%16.87%20.40%
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Free Cash Flow Per Share
3.133.476.914.514.77
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Cash Interest Paid
56.0337.9858.5238.8349.45
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Cash Income Tax Paid
68.92155.1147.7423.25-11.83
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Levered Free Cash Flow
135.21110.26524.69238.63237.21
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Unlevered Free Cash Flow
180.09149.31546.89259.89261.47
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Change in Net Working Capital
34.5286.64-77.05-21.35-73.5
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.