SergeFerrari Group SA (EPA: SEFER)
France
· Delayed Price · Currency is EUR 5.14
+0.08 (1.58%)
Dec 20, 2024, 4:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.17 | 4.72 | 15.52 | 10.18 | 0.36 | 4.83 | Upgrade
|
| Depreciation & Amortization | 22.03 | 18.54 | 16.35 | 15.25 | 16.37 | 12.05 | Upgrade
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| Other Amortization | 1.99 | 1.32 | 1.31 | 1.58 | 1.73 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0 | 0.2 | 1.23 | 0.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.06 | -0.05 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 0.76 | 0.63 | 0.46 | 0.09 | Upgrade
|
| Other Operating Activities | 6.23 | 2.73 | 4.21 | 8.5 | 1.31 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 14.17 | 4.31 | -10.46 | -4.77 | 0.99 | 2.57 | Upgrade
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| Change in Inventory | 17.67 | 9.64 | -21.68 | -11.27 | 8.33 | 0.9 | Upgrade
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| Change in Accounts Payable | 2.73 | -8.07 | 4.04 | 11.84 | -7.41 | -0.85 | Upgrade
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| Change in Other Net Operating Assets | 4.3 | -3.43 | -0.93 | 4.29 | 4.59 | 0.03 | Upgrade
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| Operating Cash Flow | 60.31 | 30.18 | 9.26 | 37.39 | 26.9 | 21.42 | Upgrade
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| Operating Cash Flow Growth | 217.13% | 225.86% | -75.23% | 39.02% | 25.55% | 215.34% | Upgrade
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| Capital Expenditures | -11.58 | -16.43 | -13.11 | -9 | -7.93 | -8.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.12 | 0.07 | 0.23 | 0.29 | Upgrade
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| Cash Acquisitions | -0.51 | -10.21 | -9.12 | -5.26 | -35.55 | -1.36 | Upgrade
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| Investment in Securities | -0.98 | 0.1 | 0 | 0.06 | 0.07 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | - | 0.09 | Upgrade
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| Investing Cash Flow | -13.04 | -26.49 | -22.11 | -14.13 | -43.18 | -9.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.3 | 0.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30.82 | 25.19 | - | 65.22 | - | Upgrade
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| Total Debt Issued | 0.24 | 30.82 | 27.49 | 0.9 | 65.22 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.84 | - | - | -2.1 | -0.34 | Upgrade
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| Long-Term Debt Repaid | - | -24.92 | -14.39 | -16.27 | -26.8 | -7.05 | Upgrade
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| Total Debt Repaid | -33.7 | -26.76 | -14.39 | -16.27 | -28.9 | -7.39 | Upgrade
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| Net Debt Issued (Repaid) | -33.46 | 4.06 | 13.1 | -15.37 | 36.32 | -7.39 | Upgrade
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| Repurchase of Common Stock | -0.26 | - | -7.48 | -2.57 | -0.09 | - | Upgrade
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| Common Dividends Paid | -1.7 | -4.75 | -3.51 | -1.06 | -0.39 | -0.6 | Upgrade
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| Other Financing Activities | -6.67 | -6.09 | -2.97 | -3.62 | 0.17 | -2.77 | Upgrade
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| Financing Cash Flow | -42.09 | -6.78 | -0.86 | -22.61 | 36.01 | -10.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.24 | -0.29 | 0.29 | -0.28 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | 5.06 | -3.32 | -13.98 | 0.95 | 19.46 | 1.36 | Upgrade
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| Free Cash Flow | 48.73 | 13.76 | -3.85 | 28.39 | 18.97 | 13.06 | Upgrade
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| Free Cash Flow Growth | 1337.13% | - | - | 49.67% | 45.27% | - | Upgrade
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| Free Cash Flow Margin | 15.52% | 4.20% | -1.14% | 9.93% | 9.71% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 1.17 | -0.32 | 2.40 | 1.60 | 1.11 | Upgrade
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| Cash Interest Paid | 0.59 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.5 | 1.48 | 6.95 | 0.84 | 0.77 | 2.27 | Upgrade
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| Levered Free Cash Flow | 58.32 | 6.54 | -6.48 | 23.29 | -6.19 | 7.52 | Upgrade
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| Unlevered Free Cash Flow | 61.92 | 9.69 | -4.74 | 25.06 | -4.84 | 8.23 | Upgrade
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| Change in Net Working Capital | -50.01 | -0.44 | 25.01 | -4.96 | 18.45 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.