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SEMCO Technologies Société anonyme (EPA:ALSEM)
France flag France · Delayed Price · Currency is EUR
21.50
0.00 (0.00%)
Jul 18, 2025, 5:35 PM CET

EPA:ALSEM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2019FY 2018FY 20172016
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17 2016
Net Income
6.667.92---
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Depreciation & Amortization
0.15-0.12---
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Other Operating Activities
0.21.16---
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Change in Other Net Operating Assets
7.36-3.62---
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Operating Cash Flow
14.375.34---
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Operating Cash Flow Growth
169.29%----
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Capital Expenditures
-3.24-0.87---
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Sale of Property, Plant & Equipment
0.17----
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Investment in Securities
00.08---
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Investing Cash Flow
-3.07-0.79---
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Long-Term Debt Issued
4.210.34---
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Long-Term Debt Repaid
-0.92-1.47---
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Net Debt Issued (Repaid)
3.29-1.13---
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Common Dividends Paid
-10.8-3.7---
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Financing Cash Flow
-7.51-4.83---
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Foreign Exchange Rate Adjustments
0.01-0.04---
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Net Cash Flow
3.8-0.32---
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Free Cash Flow
11.134.47---
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Free Cash Flow Growth
149.25%----
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Free Cash Flow Margin
35.39%12.57%---
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Free Cash Flow Per Share
11.134.46---
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Levered Free Cash Flow
11.43----
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Unlevered Free Cash Flow
11.52----
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Change in Net Working Capital
-8.75----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.