Semperit Aktiengesellschaft Holding (SEIGF)
OTCMKTS
· Delayed Price · Currency is USD
14.53
+0.01 (0.07%)
At close: Apr 9, 2025
SEIGF 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 | Mar '25 Mar 31, 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 | 0.69 | 11.5 | -16.81 | -5.53 | 15.35 | 229.16 | Upgrade
|
| Depreciation & Amortization | 45.34 | 47.45 | 36.51 | 30.43 | 28.76 | 35.33 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.12 | 0.23 | -4.63 | 0.46 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.45 | 2.45 | -0.39 | 7.93 | - | -66.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.57 | Upgrade
|
| Other Operating Activities | 4.73 | 6.71 | 21.8 | 5.2 | -28.31 | -9.6 | Upgrade
|
| Change in Accounts Receivable | 23.79 | 13.57 | 16.85 | -5.48 | 6.07 | -9.39 | Upgrade
|
| Change in Inventory | 8.25 | 18.81 | 44.84 | 19.65 | -38.78 | -26.99 | Upgrade
|
| Change in Accounts Payable | 4.72 | -2.81 | -13.76 | -8.96 | 9.66 | 17.64 | Upgrade
|
| Change in Other Net Operating Assets | -6.06 | -9.68 | -6.16 | 10.53 | -11.14 | 17.88 | Upgrade
|
| Operating Cash Flow | 91.48 | 94.55 | 66.19 | 46.21 | 289.23 | 192.86 | Upgrade
|
| Operating Cash Flow Growth | 35.10% | 42.85% | 43.24% | -84.02% | 49.97% | 113.87% | Upgrade
|
| Capital Expenditures | -54.42 | -64.58 | -55.6 | -54.54 | -47.94 | -26.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.09 | 0.53 | 6.52 | 0.3 | 5.57 | Upgrade
|
| Cash Acquisitions | - | - | -164.82 | - | -1.13 | - | Upgrade
|
| Divestitures | 0.05 | - | 85.25 | - | - | - | Upgrade
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| Investment in Securities | -4.73 | -4.75 | 0.03 | 0.55 | 0.41 | 3.81 | Upgrade
|
| Other Investing Activities | 11.48 | 11.56 | 3.17 | 1.27 | 0.37 | 0.33 | Upgrade
|
| Investing Cash Flow | -46.55 | -56.68 | -131.44 | -46.19 | -47.98 | -16.68 | Upgrade
|
| Long-Term Debt Issued | - | 26 | 190.04 | - | 4.61 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.67 | -18.57 | -38.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.09 | -44.45 | -3.42 | -89.67 | -43.8 | Upgrade
|
| Total Debt Repaid | -24.1 | -23.77 | -63.01 | -42.38 | -89.67 | -43.8 | Upgrade
|
| Net Debt Issued (Repaid) | -11.1 | 2.24 | 127.03 | -42.38 | -85.06 | -43.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -30 | -100 | Upgrade
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| Common Dividends Paid | -10.29 | -10.29 | -30.86 | -30.86 | -31.65 | -7.8 | Upgrade
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| Other Financing Activities | -16.96 | -17.85 | -13.97 | -8.88 | -8.92 | -9.68 | Upgrade
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| Financing Cash Flow | -38.34 | -25.9 | 20.48 | -82.12 | -155.62 | -161.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 1.33 | -0.46 | 4.47 | 4.94 | -11.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 8.03 | 13.3 | -45.24 | -77.63 | 90.57 | 3.62 | Upgrade
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| Free Cash Flow | 37.06 | 29.98 | 10.59 | -8.33 | 241.29 | 166.46 | Upgrade
|
| Free Cash Flow Growth | 832.33% | 183.13% | - | - | 44.95% | 185.50% | Upgrade
|
| Free Cash Flow Margin | 5.66% | 4.41% | 1.55% | -1.06% | 39.91% | 17.88% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.46 | 0.52 | -0.41 | 11.73 | 8.09 | Upgrade
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| Cash Interest Paid | 14.97 | 14.97 | 7.49 | 2.83 | 3.98 | 5.79 | Upgrade
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| Cash Income Tax Paid | 9.24 | 9.24 | 18.88 | 62.19 | 31.06 | 14.26 | Upgrade
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| Levered Free Cash Flow | 31.21 | 12.26 | 151.18 | -134.26 | -16.08 | 148.76 | Upgrade
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| Unlevered Free Cash Flow | 39.67 | 21.09 | 156.05 | -132.62 | -13.55 | 152.14 | Upgrade
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| Change in Net Working Capital | -33.91 | -15.33 | -154.32 | 149.12 | 7.19 | -36.35 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.