SergeFerrari Group SA (EPA:SEFER)
France · Delayed Price · Currency is EUR 7.34
+0.38 (5.46%)
Sep 29, 2025, 5:17 PM CET
SergeFerrari Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.74 | -15.19 | 4.72 | 15.52 | 10.18 | 0.36 | Upgrade |
Depreciation & Amortization | 18.39 | 19.03 | 18.54 | 16.35 | 15.25 | 16.37 | Upgrade |
Other Amortization | 1.8 | 1.31 | 1.32 | 1.31 | 1.58 | 1.73 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.02 | -0 | 0.2 | 1.23 | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.08 | -0.06 | -0.05 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.5 | 0.76 | 0.63 | 0.46 | Upgrade |
Other Operating Activities | 12.34 | 18.98 | 2.73 | 4.21 | 8.5 | 1.31 | Upgrade |
Change in Accounts Receivable | -4.23 | -0.52 | 4.31 | -10.46 | -4.77 | 0.99 | Upgrade |
Change in Inventory | -8.59 | 5.83 | 9.64 | -21.68 | -11.27 | 8.33 | Upgrade |
Change in Accounts Payable | -2.95 | 2.85 | -8.07 | 4.04 | 11.84 | -7.41 | Upgrade |
Change in Other Net Operating Assets | 0.94 | 0.47 | -3.43 | -0.93 | 4.29 | 4.59 | Upgrade |
Operating Cash Flow | 17.66 | 32.59 | 30.18 | 9.26 | 37.39 | 26.9 | Upgrade |
Operating Cash Flow Growth | -70.72% | 7.98% | 225.86% | -75.23% | 39.02% | 25.55% | Upgrade |
Capital Expenditures | -9.12 | -8.84 | -16.43 | -13.11 | -9 | -7.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.13 | 0.04 | 0.12 | 0.07 | 0.23 | Upgrade |
Cash Acquisitions | -4.69 | -4.68 | -10.21 | -9.12 | -5.26 | -35.55 | Upgrade |
Investment in Securities | 0.81 | -1.14 | 0.1 | 0 | 0.06 | 0.07 | Upgrade |
Other Investing Activities | - | -0 | 0 | - | 0 | - | Upgrade |
Investing Cash Flow | -12.87 | -14.54 | -26.49 | -22.11 | -14.13 | -43.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.3 | 0.9 | - | Upgrade |
Long-Term Debt Issued | - | 17.21 | 30.82 | 25.19 | - | 65.22 | Upgrade |
Total Debt Issued | 40.94 | 17.21 | 30.82 | 27.49 | 0.9 | 65.22 | Upgrade |
Short-Term Debt Repaid | - | -6.13 | -1.84 | - | - | -2.1 | Upgrade |
Long-Term Debt Repaid | - | -28.64 | -24.92 | -14.39 | -16.27 | -26.8 | Upgrade |
Total Debt Repaid | -46.62 | -34.77 | -26.76 | -14.39 | -16.27 | -28.9 | Upgrade |
Net Debt Issued (Repaid) | -5.68 | -17.56 | 4.06 | 13.1 | -15.37 | 36.32 | Upgrade |
Issuance of Common Stock | - | - | 0.28 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.1 | -0.32 | - | -7.48 | -2.57 | -0.09 | Upgrade |
Common Dividends Paid | -0.49 | -2.05 | -4.75 | -3.51 | -1.06 | -0.39 | Upgrade |
Other Financing Activities | -6.25 | -6.23 | -6.37 | -2.97 | -3.62 | 0.17 | Upgrade |
Financing Cash Flow | -12.52 | -26.16 | -6.78 | -0.86 | -22.61 | 36.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.1 | -0.24 | -0.29 | 0.29 | -0.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.02 | - | - | Upgrade |
Net Cash Flow | -7.96 | -8.21 | -3.32 | -13.98 | 0.95 | 19.46 | Upgrade |
Free Cash Flow | 8.54 | 23.76 | 13.76 | -3.85 | 28.39 | 18.97 | Upgrade |
Free Cash Flow Growth | -82.47% | 72.68% | - | - | 49.67% | 45.27% | Upgrade |
Free Cash Flow Margin | 2.51% | 7.34% | 4.20% | -1.14% | 9.93% | 9.71% | Upgrade |
Free Cash Flow Per Share | 0.78 | 2.05 | 1.17 | -0.32 | 2.40 | 1.60 | Upgrade |
Cash Income Tax Paid | 2.18 | 0.91 | 1.48 | 6.95 | 0.84 | 0.77 | Upgrade |
Levered Free Cash Flow | 0.09 | 19.97 | 8.53 | -6.48 | 23.29 | -6.19 | Upgrade |
Unlevered Free Cash Flow | 4.23 | 24.06 | 11.68 | -4.74 | 25.06 | -4.84 | Upgrade |
Change in Working Capital | -14.84 | 8.63 | 2.46 | -29.04 | 0.08 | 6.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.