Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria · Delayed Price · Currency is EUR 18.00
+0.25 (1.41%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40.18 | 0.42 | 11.5 | -16.81 | -5.53 | 15.35 |
Depreciation & Amortization | 49.7 | 49.5 | 47.45 | 36.51 | 30.43 | 28.76 |
Loss (Gain) From Sale of Assets | 0.21 | -0.09 | -0.12 | 0.23 | -4.63 | 0.46 |
Asset Writedown & Restructuring Costs | 1.07 | 4.37 | 2.45 | -0.39 | 7.93 | - |
Other Operating Activities | 14.89 | 10.6 | 6.73 | 21.8 | 5.2 | -28.31 |
Change in Accounts Receivable | -29.55 | 0.38 | 13.57 | 16.85 | -5.48 | 6.07 |
Change in Inventory | -12.31 | 0.42 | 18.81 | 44.84 | 19.65 | -38.78 |
Change in Accounts Payable | 14.77 | 3.25 | -2.81 | -13.76 | -8.96 | 9.66 |
Change in Other Net Operating Assets | 4.77 | 1.57 | -9.68 | -6.16 | 10.53 | -11.14 |
Operating Cash Flow | 87.32 | 74.26 | 94.55 | 66.19 | 46.21 | 289.23 |
Operating Cash Flow Growth | 22.63% | -21.46% | 42.85% | 43.24% | -84.02% | 49.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -30.68 | -34.65 | -64.58 | -55.6 | -54.54 | -47.94 |
Sale of Property, Plant & Equipment | 0.2 | 0.61 | 2.29 | 0.53 | 6.52 | 0.3 |
Cash Acquisitions | - | - | - | -164.82 | - | -1.13 |
Divestitures | - | 0.05 | 6.59 | 85.25 | - | - |
Investment in Securities | - | -2.75 | -4.75 | 0.03 | 0.55 | 0.41 |
Other Investing Activities | 1.99 | 2.45 | 3.77 | 3.17 | 1.27 | 0.37 |
Investing Cash Flow | -28.49 | -34.3 | -56.68 | -131.44 | -46.19 | -47.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.21 | 26 | 190.04 | - | 4.61 |
Short-Term Debt Repaid | - | -39.37 | -8.67 | -18.57 | -38.95 | - |
Long-Term Debt Repaid | - | -5.18 | -15.09 | -44.45 | -3.42 | -89.67 |
Lease Payments | -5.05 | -5.18 | -5.09 | -4.45 | -3.42 | -3.29 |
Total Debt Repaid | -49.66 | -44.55 | -23.77 | -63.01 | -42.38 | -89.67 |
Net Debt Issued (Repaid) | -49.45 | -44.34 | 2.24 | 127.03 | -42.38 | -85.06 |
Repurchase of Common Stock | - | - | - | - | - | -30 |
Common Dividends Paid | - | -10.29 | -10.29 | -30.86 | -30.86 | -31.65 |
Other Financing Activities | -14.6 | -14.76 | -17.85 | -13.97 | -8.88 | -8.92 |
Financing Cash Flow | -64.05 | -69.39 | -25.9 | 20.48 | -82.12 | -155.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.28 | -1.7 | 1.33 | -0.46 | 4.47 | 4.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -4.94 | -31.13 | 13.3 | -45.24 | -77.63 | 90.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 56.64 | 39.61 | 29.98 | 10.59 | -8.33 | 241.29 |
Free Cash Flow Growth | 116.41% | 32.14% | 183.13% | - | - | 44.95% |
Free Cash Flow Margin | 8.12% | 5.98% | 4.43% | 1.55% | -1.07% | 40.10% |
Free Cash Flow Per Share | 2.77 | 1.93 | 1.46 | 0.52 | -0.41 | 11.73 |
Levered Free Cash Flow | 35.94 | 42.26 | 12.61 | 151.18 | -134.26 | -16.08 |
Unlevered Free Cash Flow | 42.3 | 49.2 | 21.44 | 156.05 | -132.62 | -13.55 |
Free Cash Flow After Leases | 51.6 | 34.43 | 24.88 | 6.14 | -11.75 | 238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10.84 | 11.18 | 14.97 | 7.49 | 2.83 | 3.98 |
Cash Income Tax Paid | 6.69 | 5.4 | 9.24 | 18.88 | 62.19 | 31.06 |
Change in Working Capital | -22.32 | 5.62 | 19.88 | 41.77 | 15.74 | -34.18 |