Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)
Portugal · Delayed Price · Currency is EUR 19.84
-0.26 (-1.29%)
Aug 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Adjustments | - | -91.57 | - | 0.25 | 0.44 | 1.19 |
Changes in Income Taxes Payable | -42.96 | -69.72 | -61.67 | -155.11 | -47.74 | -23.25 |
Changes in Other Operating Activities | 243.93 | 608.05 | 613.72 | 695.54 | 778.68 | 509.56 |
Operating Cash Flow | 438.97 | 538.33 | 552.04 | 540.43 | 730.94 | 486.31 |
Operating Cash Flow Growth | -26.36% | -2.48% | 2.15% | -26.06% | 50.30% | -2.41% |
Capital Expenditures | -131.52 | -255.74 | -240.59 | -263.46 | -179.47 | -125.73 |
Sale of Property, Plant & Equipment | 0.19 | 0.34 | 0.74 | 1.63 | 1.84 | 6.63 |
Purchases of Intangible Assets | -1.23 | -1.04 | -0.51 | -0.53 | -3.29 | -17.42 |
Purchases of Investments | -209.95 | -226.31 | -183.66 | -262.29 | -26.83 | -17.66 |
Proceeds from Sale of Investments | 1,060 | 0.33 | 3.55 | 0.33 | 4.16 | 5.79 |
Cash Acquisitions | - | - | - | - | - | 0.16 |
Other Investing Activities | 5.03 | -39.85 | -45.73 | 7.69 | 2.85 | 7.01 |
Investing Cash Flow | 545.87 | -522.26 | -466.19 | -516.63 | -200.74 | -141.23 |
Long-Term Debt Issued | 336.63 | 235.29 | 399.62 | 1,159 | 1,258 | 1,929 |
Long-Term Debt Repaid | -267.6 | -243.24 | -212.48 | -1,295 | -1,278 | -2,188 |
Net Long-Term Debt Issued (Repaid) | 69.02 | -7.95 | 187.14 | -135.62 | -19.3 | -258.81 |
Issuance of Common Stock | - | 0 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | - | - |
Common Dividends Paid | -22.73 | -102.44 | -95.04 | -136.21 | -216.3 | -86.2 |
Other Financing Activities | 12.14 | -157.17 | 51.04 | -52.44 | -96.2 | -63.25 |
Financing Cash Flow | -89.17 | -267.56 | 143.14 | -324.28 | -331.81 | -408.26 |
Foreign Exchange Rate Adjustments | -1.04 | -0.88 | -8.78 | -13.18 | -1.21 | -0.47 |
Net Cash Flow | 895.67 | -251.49 | 228.99 | -300.48 | 198.39 | -63.18 |
Free Cash Flow | 307.45 | 282.59 | 311.46 | 276.96 | 551.47 | 360.58 |
Free Cash Flow Growth | -32.66% | -9.27% | 12.46% | -49.78% | 52.94% | -5.51% |
FCF Margin | 59.85% | 13.01% | 13.85% | 9.56% | 16.32% | 16.14% |
Free Cash Flow Per Share | 3.85 | 3.54 | 3.90 | 3.47 | 6.90 | 4.51 |
Levered Free Cash Flow | 1,312 | 431.24 | 731.33 | 385.85 | 839.26 | 299.89 |
Unlevered Free Cash Flow | 86.72 | 443.18 | 699.6 | 790.58 | 1,349 | 691.48 |