Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria · Delayed Price · Currency is EUR 14.85
-0.15 (-1.00%)
Jul 24, 2026, 5:35 PM CET
VIE:SEM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24.72 | 6.86 | 21.54 | 25.25 | 51.74 | 15.35 |
Depreciation & Amortization | 53.85 | 53.87 | 52.98 | 35.63 | 64.68 | 46.72 |
Other Adjustments | 7 | 7.92 | 0.15 | -36.46 | -85.95 | 261.34 |
Change in Receivables | -10 | 0.38 | 13.57 | 16.85 | -5.48 | 6.07 |
Changes in Inventories | -0.38 | 0.42 | 18.81 | 44.84 | 19.65 | -38.78 |
Changes in Accounts Payable | -1.45 | 3.25 | -2.81 | -13.76 | -8.96 | 9.66 |
Changes in Other Operating Activities | 2.21 | 1.57 | -9.68 | -6.16 | 10.53 | -11.14 |
Operating Cash Flow | 75.91 | 74.26 | 94.55 | 66.19 | 46.21 | 289.23 |
Operating Cash Flow Growth | -17.02% | -21.46% | 42.85% | 43.24% | -84.02% | 49.97% |
Capital Expenditures | -29.9 | -34.65 | -64.58 | -55.6 | -54.54 | -47.94 |
Sale of Property, Plant & Equipment | 0.35 | 0.61 | 2.29 | 0.53 | 6.52 | 0.3 |
Purchases of Investments | - | -7.5 | -4.75 | 0 | -0.73 | -48.77 |
Proceeds from Sale of Investments | - | 4.75 | 0 | 0.03 | 1.28 | 49.18 |
Cash Acquisitions | - | - | - | -164.82 | 0 | -1.13 |
Proceeds from Business Divestments | - | 0.05 | 6.59 | 85.25 | 0 | 0.17 |
Other Investing Activities | 2.09 | 2.45 | 3.77 | 3.17 | 1.27 | 0.37 |
Investing Cash Flow | -30.13 | -34.3 | -56.68 | -131.44 | -46.19 | -47.98 |
Short-Term Debt Repaid | -41.9 | -39.37 | -8.67 | -18.57 | - | - |
Net Short-Term Debt Issued (Repaid) | -41.9 | -39.37 | -8.67 | -18.57 | - | - |
Long-Term Debt Issued | - | 0.21 | 26 | 190.04 | 0 | 4.61 |
Long-Term Debt Repaid | -5.05 | -5.18 | -15.09 | -44.45 | -42.38 | -119.67 |
Net Long-Term Debt Issued (Repaid) | -5.05 | -4.97 | 10.91 | 145.59 | -42.38 | -115.06 |
Common Dividends Paid | - | -10.29 | -10.29 | -92.58 | -30.86 | -30.86 |
Other Financing Activities | -10.79 | -14.76 | -17.85 | -13.97 | -8.88 | -9.87 |
Financing Cash Flow | -71.39 | -69.39 | -25.9 | 20.48 | -82.12 | -155.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.01 | -1.7 | 1.33 | -0.46 | 4.47 | 4.94 |
Net Cash Flow | -26.63 | -31.13 | 13.3 | -45.24 | -77.63 | 90.57 |
Free Cash Flow | 46 | 39.61 | 29.98 | 10.59 | -8.33 | 241.29 |
Free Cash Flow Growth | 24.13% | 32.14% | 183.13% | - | - | 44.95% |
FCF Margin | 6.82% | 5.99% | 4.51% | 1.57% | -1.05% | 39.27% |
Free Cash Flow Per Share | 2.23 | 1.93 | 1.46 | 0.51 | -0.40 | 11.73 |
Levered Free Cash Flow | -6.09 | -19.46 | 8.45 | 115.17 | -16.53 | 90.07 |
Unlevered Free Cash Flow | 51.98 | 26.03 | 13.24 | 37.71 | 77.44 | -35.5 |