Semperit Aktiengesellschaft Holding (ETR: SEW)
Germany
· Delayed Price · Currency is EUR 11.98
-0.06 (-0.50%)
Dec 20, 2024, 5:35 PM CET
ETR: SEW 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 | Sep '24 Sep 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 | 16.83 | -16.81 | -5.53 | 15.35 | 229.16 | -29.64 | Upgrade
|
| Depreciation & Amortization | 47.39 | 34.05 | 30.43 | 28.76 | 35.33 | 30.35 | Upgrade
|
| Other Amortization | 3.54 | 3.54 | - | - | 1.93 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | 0.23 | -4.63 | 0.46 | -0.41 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.08 | -0.39 | 7.93 | - | -66.51 | 49.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.57 | -0.46 | Upgrade
|
| Other Operating Activities | -7.13 | 22.48 | 5.2 | -28.31 | -9.6 | -10.39 | Upgrade
|
| Change in Accounts Receivable | 20.71 | 16.85 | -5.48 | 6.07 | -9.39 | 9.83 | Upgrade
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| Change in Inventory | 13.41 | 44.84 | 19.65 | -38.78 | -26.99 | 34.53 | Upgrade
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| Change in Accounts Payable | -9.52 | -13.76 | -8.96 | 9.66 | 17.64 | -2.83 | Upgrade
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| Change in Other Net Operating Assets | -7.6 | -6.16 | 10.53 | -11.14 | 17.88 | 1.9 | Upgrade
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| Operating Cash Flow | 82.35 | 66.19 | 46.21 | 289.23 | 192.86 | 90.18 | Upgrade
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| Operating Cash Flow Growth | 21.58% | 43.24% | -84.02% | 49.97% | 113.87% | 786.69% | Upgrade
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| Capital Expenditures | -72.25 | -55.6 | -54.54 | -47.94 | -26.4 | -31.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.53 | 6.52 | 0.3 | 5.57 | 1.53 | Upgrade
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| Cash Acquisitions | -19.94 | -164.82 | - | -1.13 | - | - | Upgrade
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| Divestitures | 85.25 | 85.25 | - | - | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | 0.55 | 0.41 | 3.81 | - | Upgrade
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| Other Investing Activities | -75.79 | 3.17 | 1.27 | 0.37 | 0.33 | 0.96 | Upgrade
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| Investing Cash Flow | -81.59 | -131.44 | -46.19 | -47.98 | -16.68 | -29.38 | Upgrade
|
| Long-Term Debt Issued | - | 190.04 | - | 4.61 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -18.57 | -38.95 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44.45 | -3.42 | -89.67 | -43.8 | -23.64 | Upgrade
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| Total Debt Repaid | -72.67 | -63.01 | -42.38 | -89.67 | -43.8 | -23.64 | Upgrade
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| Net Debt Issued (Repaid) | -21.68 | 127.03 | -42.38 | -85.06 | -43.8 | -23.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -30 | -100 | - | Upgrade
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| Common Dividends Paid | - | -30.86 | -30.86 | -31.65 | -7.8 | -10.55 | Upgrade
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| Other Financing Activities | 32.14 | -13.97 | -8.88 | -8.92 | -9.68 | -9.25 | Upgrade
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| Financing Cash Flow | -51.26 | 20.48 | -82.12 | -155.62 | -161.29 | -43.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.84 | -0.46 | 4.47 | 4.94 | -11.28 | 2.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -48.66 | -45.24 | -77.63 | 90.57 | 3.62 | 19.81 | Upgrade
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| Free Cash Flow | 10.1 | 10.59 | -8.33 | 241.29 | 166.46 | 58.31 | Upgrade
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| Free Cash Flow Growth | -40.36% | - | - | 44.95% | 185.50% | - | Upgrade
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| Free Cash Flow Margin | 1.42% | 1.46% | -1.06% | 39.91% | 17.88% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.51 | -0.40 | 11.73 | 8.09 | 2.83 | Upgrade
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| Cash Interest Paid | 16.34 | 7.49 | 2.83 | 3.98 | 5.79 | 8.57 | Upgrade
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| Cash Income Tax Paid | 10.87 | 18.88 | 62.19 | 31.06 | 14.26 | 6.22 | Upgrade
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| Levered Free Cash Flow | -0.27 | 154.77 | -134.26 | -16.08 | 148.76 | 44.05 | Upgrade
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| Unlevered Free Cash Flow | 8.91 | 159.64 | -132.62 | -13.55 | 152.14 | 49.25 | Upgrade
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| Change in Net Working Capital | -8.61 | -154.32 | 149.12 | 7.19 | -36.35 | -31.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.