Siem Industries S.A. (SEMUF)
OTCMKTS
· Delayed Price · Currency is USD
24.00
-1.00 (-4.00%)
At close: Dec 20, 2024
Siem Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | 57.01 | -420.31 | -265.79 | -29.23 | 68.57 | Upgrade
|
| Depreciation & Amortization | - | 44.02 | 123.25 | 146.39 | 110.17 | 133.95 | Upgrade
|
| Other Amortization | - | 2.09 | 2.22 | 12.08 | 11.34 | 7.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.21 | 9.88 | 2.78 | -0.25 | 4.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -6.01 | 278.44 | 80.56 | 77.01 | 151.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.69 | 11.24 | 8.85 | 8.81 | -7.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13.46 | 267.32 | 16.48 | -33.19 | -99.1 | Upgrade
|
| Stock-Based Compensation | - | 2.33 | 0.81 | -0.55 | -2.23 | -1.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 8.7 | - | 7.2 | 19 | Upgrade
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| Other Operating Activities | - | -23.4 | -187.96 | 70.91 | 58.22 | -163.44 | Upgrade
|
| Change in Accounts Receivable | - | -5.27 | -0.12 | 1.6 | 1.04 | 14.02 | Upgrade
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| Change in Inventory | - | 5.42 | 3.32 | 0.19 | 1.19 | 0.32 | Upgrade
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| Change in Accounts Payable | - | -40.48 | -7.32 | -40.73 | -79.07 | 42.17 | Upgrade
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| Change in Other Net Operating Assets | - | 41.03 | -25.07 | 2.51 | 2.3 | -61.03 | Upgrade
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| Operating Cash Flow | - | 51.74 | 79.38 | 5.68 | 212.78 | 62.33 | Upgrade
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| Operating Cash Flow Growth | - | -34.82% | 1297.50% | -97.33% | 241.38% | 128.25% | Upgrade
|
| Capital Expenditures | - | -42.84 | -66.1 | -177.14 | -223.06 | -351.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17.25 | 18.21 | 218.37 | - | 40.09 | Upgrade
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| Divestitures | - | - | - | -20.09 | 286.4 | - | Upgrade
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| Investment in Securities | - | 45.31 | 3.51 | -5.92 | -4.46 | 67.58 | Upgrade
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| Other Investing Activities | - | 86.39 | 47.51 | -59.12 | -76.81 | -48.77 | Upgrade
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| Investing Cash Flow | - | 106.12 | 3.14 | -43.9 | -17.93 | -292.91 | Upgrade
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| Long-Term Debt Issued | - | 471.47 | 102.16 | 183.28 | 62.7 | 580 | Upgrade
|
| Long-Term Debt Repaid | - | -652.25 | -188.44 | -188.4 | -316.91 | -444.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -180.78 | -86.28 | -5.12 | -254.21 | 135.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.97 | -0.72 | Upgrade
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| Other Financing Activities | - | -55.08 | -0.36 | 2.73 | 19.96 | 58.2 | Upgrade
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| Financing Cash Flow | - | -235.86 | -86.63 | -2.39 | -238.22 | 192.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 4.09 | -1.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -31.39 | -14.51 | - | 89.33 | 77.25 | Upgrade
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| Net Cash Flow | - | -109.4 | -18.63 | -40.61 | 50.04 | 37.85 | Upgrade
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| Free Cash Flow | - | 8.9 | 13.28 | -171.46 | -10.29 | -289.47 | Upgrade
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| Free Cash Flow Growth | - | -33.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.17% | 14.66% | -26.46% | -1.41% | -37.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.59 | 0.88 | -11.40 | -0.68 | -19.15 | Upgrade
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| Cash Interest Paid | - | 19.11 | 61.03 | 83.84 | 58.88 | 66.12 | Upgrade
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| Cash Income Tax Paid | - | 1.19 | 2.07 | 0.18 | 1.18 | 1.21 | Upgrade
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| Levered Free Cash Flow | - | 10.38 | -7.55 | 138.94 | -46.6 | -275.26 | Upgrade
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| Unlevered Free Cash Flow | - | 27.43 | 14.68 | 200 | 19.71 | -237.05 | Upgrade
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| Change in Net Working Capital | - | 42.07 | -73.2 | -203.31 | -7.64 | 140.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.