SergeFerrari Group SA (EPA:SEFER)
France · Delayed Price · Currency is EUR 7.38
+0.08 (1.10%)
May 14, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 5.36 | -15.19 | 4.72 | 15.52 | 10.18 |
Depreciation & Amortization | 19.59 | 19.03 | 18.54 | 16.35 | 15.25 |
Other Amortization | 1.05 | 1.31 | 1.32 | 1.31 | 1.58 |
Loss (Gain) From Sale of Assets | -0.12 | -0.02 | -0 | 0.2 | 1.23 |
Loss (Gain) on Equity Investments | - | - | -0.08 | -0.06 | -0.05 |
Provision & Write-off of Bad Debts | 1.51 | -0.15 | 0.5 | 0.76 | 0.63 |
Other Operating Activities | 7.75 | 18.98 | 2.73 | 4.21 | 8.5 |
Change in Accounts Receivable | 8.63 | -0.52 | 4.31 | -10.46 | -4.77 |
Change in Inventory | 0.85 | 5.83 | 9.64 | -21.68 | -11.27 |
Change in Accounts Payable | -8 | 2.85 | -8.07 | 4.04 | 11.84 |
Change in Other Net Operating Assets | -2.31 | 0.47 | -3.43 | -0.93 | 4.29 |
Operating Cash Flow | 34.3 | 32.59 | 30.18 | 9.26 | 37.39 |
Operating Cash Flow Growth | 5.24% | 7.98% | 225.86% | -75.23% | 39.02% |
Capital Expenditures | -6.59 | -8.84 | -16.43 | -13.11 | -9 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | 0.04 | 0.12 | 0.07 |
Cash Acquisitions | -1.72 | -4.68 | -10.21 | -9.12 | -5.26 |
Investment in Securities | 0.81 | -1.14 | 0.1 | 0 | 0.06 |
Other Investing Activities | 0 | -0 | 0 | - | 0 |
Investing Cash Flow | -7.45 | -14.54 | -26.49 | -22.11 | -14.13 |
Short-Term Debt Issued | - | - | - | 2.3 | 0.9 |
Long-Term Debt Issued | 75.13 | 17.21 | 30.82 | 25.19 | - |
Total Debt Issued | 75.13 | 17.21 | 30.82 | 27.49 | 0.9 |
Short-Term Debt Repaid | -0.07 | -6.13 | -1.84 | - | - |
Long-Term Debt Repaid | -88.55 | -28.64 | -24.92 | -14.39 | -16.27 |
Total Debt Repaid | -88.62 | -34.77 | -26.76 | -14.39 | -16.27 |
Net Debt Issued (Repaid) | -13.49 | -17.56 | 4.06 | 13.1 | -15.37 |
Issuance of Common Stock | 0.06 | - | 0.28 | - | - |
Repurchase of Common Stock | - | -0.32 | - | -7.48 | -2.57 |
Common Dividends Paid | -1.05 | -2.05 | -4.75 | -3.51 | -1.06 |
Other Financing Activities | -7.13 | -6.23 | -6.37 | -2.97 | -3.62 |
Financing Cash Flow | -21.62 | -26.16 | -6.78 | -0.86 | -22.61 |
Foreign Exchange Rate Adjustments | -0.45 | -0.1 | -0.24 | -0.29 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.02 | - |
Net Cash Flow | 4.78 | -8.21 | -3.32 | -13.98 | 0.95 |
Free Cash Flow | 27.71 | 23.76 | 13.76 | -3.85 | 28.39 |
Free Cash Flow Growth | 16.63% | 72.68% | - | - | 49.67% |
Free Cash Flow Margin | 7.97% | 7.34% | 4.20% | -1.14% | 9.93% |
Free Cash Flow Per Share | 2.43 | 2.05 | 1.17 | -0.32 | 2.40 |
Cash Income Tax Paid | 1.89 | 0.91 | 1.48 | 6.95 | 0.84 |
Levered Free Cash Flow | 25.14 | 19.97 | 8.53 | -6.48 | 23.29 |
Unlevered Free Cash Flow | 29.29 | 24.06 | 11.68 | -4.74 | 25.06 |
Change in Working Capital | -0.83 | 8.63 | 2.46 | -29.04 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.