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SEMCO Technologies Société anonyme (EPA:ALSEM)
France flag France · Delayed Price · Currency is EUR
40.70
+0.80 (2.01%)
Aug 3, 2026, 1:37 PM CET

EPA:ALSEM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
6.667.92
Depreciation & Amortization
0.31.02
Other Adjustments
0.050.02
Changes in Other Operating Activities
7.36-3.62
Operating Cash Flow
14.375.34
Operating Cash Flow Growth
169.29%-

Investing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Capital Expenditures
-3.24-0.87
Sale of Property, Plant & Equipment
0.17-
Other Investing Activities
00.08
Investing Cash Flow
-3.07-0.79

Financing Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Long-Term Debt Issued
4.210.34
Long-Term Debt Repaid
-0.92-1.47
Net Long-Term Debt Issued (Repaid)
3.29-1.13
Common Dividends Paid
-10.8-3.7
Financing Cash Flow
-7.51-4.83

Net Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.01-0.04
Net Cash Flow
3.8-0.32

Free Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Free Cash Flow
11.134.47
Free Cash Flow Growth
149.25%-
FCF Margin
34.77%13.20%
Free Cash Flow Per Share
11.134.46
Levered Free Cash Flow
14.373.32
Unlevered Free Cash Flow
11.384.52