Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)
EUR 13.58
(-0.29%)
EUR 13.58
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.55 Million | 663.36 Million | 487.03 Million | 498.27 Million | 484.25 Million | -161.34 Million |
| Net Income | 244.5 Million | 422.06 Million | 198.12 Million | 106.58 Million | 124.05 Million | 132.55 Million |
| Depreciation & Amortization | 222.17 Million | 241.3 Million | 197.59 Million | 220.56 Million | 234.58 Million | 215.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 486.22 Million | -663.36 Million | 91.31 Million | 171.12 Million | 125.61 Million | -348.4 Million |
| Investing Cash Flow | -522.73 Million | -200.74 Million | -141.23 Million | -110.08 Million | -240.45 Million | -160.36 Million |
| Investments in PPE | -263.99 Million | -182.75 Million | -143.14 Million | -121.36 Million | -226.59 Million | -231.5 Million |
| Acquisitions | -227.87 Million | 1.83 Million | -3.78 Million | 2.83 Million | 4.08 Million | 2.84 Million |
| Investment purchases | -32.78 Million | -26.83 Million | -17.66 Million | -6.4 Million | -22.12 Million | -7.47 Million |
| Sales/Maturities of investments | 328.8 Thousand | 4.15 Million | 5.78 Million | 9.68 Million | 412.02 Thousand | 727 Thousand |
| Other Investing Activities | 1.58 Million | 2.85 Million | 17.57 Million | 5.17 Million | 3.77 Million | 75.04 Million |
| Financing Cash Flow | -286.3 Million | -331.8 Million | -408.26 Million | -179.36 Million | -167.29 Million | -342.19 Million |
| Debt repayment | -135.62 Million | -1.27 Billion | -2.18 Billion | -2.09 Billion | -3.64 Billion | -2.63 Billion |
| Dividends payments | -136.21 Million | -216.3 Million | -86.19 Million | -70.41 Million | -105.61 Million | -115.49 Million |
| Common Stock Repurchased | - | - | - | -7.02 Million | -2.18 Million | -704.55 Thousand |
| Common Stock Issuance | - | - | - | 1.99 Billion | 3.54 Billion | - |
| Other Financing Activities | 11.69 Million | 1.16 Billion | 1.86 Billion | -1.37 Million | 40.72 Million | 2.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 593.39 Million | 382.28 Million | 444.75 Million | 259.24 Million | 183.24 Million | 243.18 Million |
| Cash at end of period | 281.15 Million | 593.39 Million | 382.28 Million | 444.75 Million | 259.24 Million | 183.24 Million |
| Capital Expenditure | -263.99 Million | -182.75 Million | -143.14 Million | -121.36 Million | -226.59 Million | -231.5 Million |
| Effect of forex changes on cash | 1.17 Million | 13.48 Million | -6901.00 | -23.31 Million | -513.68 Thousand | -1.08 Million |
| Net cash flow / Change in cash | -312.23 Million | 211.1 Million | -62.46 Million | 185.51 Million | 75.99 Million | -59.93 Million |
| Free Cash Flow | 244.56 Million | 480.61 Million | 343.88 Million | 376.91 Million | 257.66 Million | -392.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.58 Million | 48.23 Million | 77.29 Million | 244.5 Million | 59.57 Million | 50.61 Million |
| Depreciation & Amortization | 59.08 Million | 57.9 Million | 64.04 Million | 222.17 Million | 54.72 Million | 52.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 54.2 Million | 115.88 Million | 124.47 Million | 486.22 Million | 5.5 Million | -9.94 Million |
| Investing Cash Flow | -222.1 Million | -59.07 Million | -53.4 Million | -522.73 Million | -96.74 Million | -242.29 Million |
| Investments in PPE | -67.74 Million | -53.62 Million | -58.55 Million | -263.99 Million | -88.05 Million | -75.48 Million |
| Acquisitions | -150.92 Million | -6991.00 | 10.53 Million | -227.87 Million | 1.16 Million | -238.55 Million |
| Investment purchases | -12.77 Million | -6.04 Million | -2.36 Million | -32.78 Million | -4.47 Million | -24.09 Million |
| Sales/Maturities of investments | - | - | 130.5 Thousand | 328.8 Thousand | 7013.00 | 191.29 Thousand |
| Other Investing Activities | 9.29 Million | 590.73 Thousand | -3.14 Million | 1.58 Million | -5.38 Million | 95.65 Million |
| Financing Cash Flow | -58.12 Million | 3.78 Million | -36.63 Million | -286.3 Million | -673.5 Thousand | -191.44 Million |
| Debt repayment | -64.72 Million | -8.42 Million | -49.81 Million | -135.62 Million | -439.11 Million | -426.36 Million |
| Dividends payments | -49.99 Million | - | -136.21 Million | -136.21 Million | -135.93 Million | -135.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.84 Million | 2.74 Million | 156.29 Million | 11.69 Million | 438.71 Million | 370.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 331.51 Million | 281.15 Million | 248.14 Million | 593.39 Million | 220.73 Million | 562.73 Million |
| Cash at end of period | 247.7 Million | 331.51 Million | 281.15 Million | 281.15 Million | 248.14 Million | 220.73 Million |
| Capital Expenditure | -67.74 Million | -53.62 Million | -58.55 Million | -263.99 Million | -88.05 Million | -75.48 Million |
| Effect of forex changes on cash | -447.82 Thousand | -565.46 Thousand | -2.53 Million | 1.17 Million | 5.01 Million | -1.48 Million |
| Net cash flow / Change in cash | -83.8 Million | 50.35 Million | 33.01 Million | -312.23 Million | 27.4 Million | -341.99 Million |
| Free Cash Flow | 129.12 Million | 52.59 Million | 79.17 Million | 244.56 Million | 31.75 Million | 17.73 Million |
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