Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal · Delayed Price · Currency is EUR 20.75
+0.05 (0.24%)
Aug 24, 2026, 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.
Operating Activities
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 | 156.6 | 232.74 | 244.51 | 307.09 | 198.13 |
Depreciation & Amortization | 196.06 | 190.7 | 217.25 | 236.06 | 194.19 |
Loss (Gain) From Sale of Assets | - | - | - | -1.04 | - |
Asset Writedown & Restructuring Costs | 52.43 | 7.83 | 7.32 | 13.38 | -0.27 |
Other Operating Activities | -54.16 | -18.84 | 71.34 | 175.45 | 94.26 |
Operating Cash Flow | 538.33 | 552.04 | 540.43 | 730.94 | 486.31 |
Operating Cash Flow Growth | -2.48% | 2.15% | -26.06% | 50.30% | -2.41% |
Investing Activities
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 |
Capital Expenditures | -255.74 | -240.59 | -263.46 | -179.47 | -125.73 |
Sale of Property, Plant & Equipment | 0.34 | 0.74 | 1.63 | 1.84 | 6.63 |
Cash Acquisitions | -177.57 | -150.78 | -229.51 | - | 0.16 |
Sale (Purchase) of Intangibles | -1.04 | -0.51 | -0.53 | -3.29 | -17.42 |
Investment in Securities | -48.4 | -29.33 | -32.45 | -22.68 | -11.87 |
Other Investing Activities | -39.85 | -45.73 | 7.69 | 2.85 | 7.01 |
Investing Cash Flow | -522.26 | -466.19 | -516.63 | -200.74 | -141.23 |
Financing Activities
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 |
Long-Term Debt Issued | 235.29 | 399.62 | 1,159 | 1,258 | 1,929 |
Long-Term Debt Repaid | -263 | -228.83 | -1,321 | -1,301 | -2,208 |
Net Debt Issued (Repaid) | -27.7 | 170.79 | -161.78 | -43.11 | -278.76 |
Issuance of Common Stock | 0 | - | - | - | - |
Common Dividends Paid | -102.44 | -95.04 | -136.21 | -116.3 | -86.2 |
Other Financing Activities | -137.42 | 67.39 | -26.28 | -72.4 | -43.3 |
Financing Cash Flow | -267.56 | 143.14 | -324.28 | -331.81 | -408.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.88 | -8.78 | 1.17 | 13.49 | -0.01 |
Miscellaneous Cash Flow Adjustments | -91.57 | - | -12.93 | -0.77 | 0.72 |
Net Cash Flow | -343.95 | 220.21 | -312.24 | 211.11 | -62.47 |
Free Cash Flow
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 |
Free Cash Flow | 282.59 | 311.46 | 276.96 | 551.47 | 360.58 |
Free Cash Flow Growth | -9.27% | 12.46% | -49.78% | 52.94% | -5.51% |
Free Cash Flow Margin | 13.34% | 14.44% | 10.22% | 17.62% | 16.87% |
Free Cash Flow Per Share | 3.54 | 3.90 | 3.47 | 6.91 | 4.51 |
Levered Free Cash Flow | -669.93 | 82.95 | 110.26 | 524.69 | 238.63 |
Unlevered Free Cash Flow | -615.96 | 142.13 | 149.31 | 546.89 | 259.89 |
Additional Metrics
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 |
Cash Interest Paid | 40.68 | 35.23 | 37.98 | 58.52 | 38.83 |
Cash Income Tax Paid | 69.72 | 61.67 | 155.11 | 47.74 | 23.25 |