GROUPE SFPI SA (SFPI.PA)
EUR 2.06
(-1.9%)
EUR 2.06
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.1 Million | 25.71 Million | 42.85 Million | 54.38 Million | 43.02 Million | 31.25 Million |
| Net Income | 1.17 Million | 21.99 Million | 32.16 Million | 17.62 Million | 3.73 Million | 13.65 Million |
| Depreciation & Amortization | 23.86 Million | 21.35 Million | 18.44 Million | 20.16 Million | 22.1 Million | 15.07 Million |
| Deferred income taxes | -1.59 Million | 108 Thousand | 366 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.27 Million | -23.42 Million | -6.81 Million | 17.45 Million | 3.86 Million | 6.15 Million |
| Other non-cash items | 42.55 Million | 67.83 Million | 56.51 Million | -857 Thousand | 13.31 Million | -3.62 Million |
| Investing Cash Flow | -31.69 Million | -56.39 Million | -11.15 Million | -11.64 Million | -26.08 Million | -25.31 Million |
| Investments in PPE | -26.9 Million | -22.67 Million | -10.73 Million | -14.79 Million | -18.58 Million | -16.14 Million |
| Acquisitions | -6.69 Million | -33.48 Million | -154 Thousand | 3.43 Million | -7.25 Million | -15.24 Million |
| Investment purchases | -396 Thousand | -237 Thousand | -268 Thousand | -286 Thousand | -246 Thousand | -532 Thousand |
| Sales/Maturities of investments | 2.29 Million | 33.72 Million | 422 Thousand | 83 Thousand | 7.5 Million | 6.6 Million |
| Other Investing Activities | 2.22 Million | -33.72 Million | -422 Thousand | -83 Thousand | -7.5 Million | -1.00 |
| Financing Cash Flow | -18.57 Million | -757 Thousand | -38.46 Million | 1.81 Million | -18.55 Million | 3.36 Million |
| Debt repayment | -7.34 Million | -13.51 Million | -18.41 Million | -8.4 Million | -8.1 Million | -11.5 Million |
| Dividends payments | -4.6 Million | -7.37 Million | -5.68 Million | - | -4.86 Million | -5.27 Million |
| Common Stock Repurchased | - | -1.62 Million | -9.97 Million | -1.2 Million | - | -18 Million |
| Common Stock Issuance | - | -5.12 Million | -4.21 Million | - | - | 29.5 Million |
| Other Financing Activities | -134 Thousand | 26.87 Million | -167 Thousand | 11.41 Million | -5.59 Million | 8.63 Million |
| Accounts receivables | 7.77 Million | 5.7 Million | 8.1 Million | 4.06 Million | 5.09 Million | 10.99 Million |
| Accounts payables | - | - | - | 2.73 Million | -9.14 Million | -2.86 Million |
| Inventory | 17.78 Million | -25.14 Million | -29.03 Million | 6.09 Million | -1.58 Million | -4.84 Million |
| Other working capital | -5.28 Million | -3.98 Million | 14.11 Million | 4.56 Million | 9.49 Million | 2.86 Million |
| Cash at beginning of period | 126.49 Million | 155.85 Million | 162.59 Million | 118.76 Million | 127.89 Million | 115.74 Million |
| Cash at end of period | 143.81 Million | 126.49 Million | 155.85 Million | 162.59 Million | 118.76 Million | 125.01 Million |
| Capital Expenditure | -26.9 Million | -22.67 Million | -10.73 Million | -14.79 Million | -18.58 Million | -16.14 Million |
| Effect of forex changes on cash | 345 Thousand | -240 Thousand | 271 Thousand | -286 Thousand | 68 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 17.32 Million | -29.36 Million | -6.73 Million | 43.82 Million | -9.13 Million | 9.26 Million |
| Free Cash Flow | 37.2 Million | 3.04 Million | 32.11 Million | 39.59 Million | 24.43 Million | 15.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.92 Million | -5.41 Million | 1.17 Million | 6.59 Million | 21.99 Million | 10.97 Million |
| Depreciation & Amortization | 12.21 Million | 12.05 Million | 23.86 Million | 11.75 Million | 21.35 Million | 11.44 Million |
| Deferred income taxes | 1.57 Million | -2.14 Million | -1.59 Million | 554 Thousand | 108 Thousand | -949 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.78 Million | 35.42 Million | 20.27 Million | -2.05 Million | -23.42 Million | -1.23 Million |
| Other non-cash items | 9.77 Million | 2.47 Million | 42.55 Million | 37.22 Million | 67.83 Million | 18.37 Million |
| Investing Cash Flow | -12.09 Million | -8.62 Million | -31.69 Million | -23.06 Million | -56.39 Million | -44.82 Million |
| Investments in PPE | -10.2 Million | -11 Million | -26.9 Million | -15.89 Million | -22.67 Million | -10.84 Million |
| Acquisitions | -2.09 Million | 173 Thousand | -6.69 Million | -7.05 Million | -33.48 Million | -33.64 Million |
| Investment purchases | - | -286 Thousand | -396 Thousand | -110 Thousand | -237 Thousand | -237 Thousand |
| Sales/Maturities of investments | 44 Thousand | 2.29 Million | 2.29 Million | 7.16 Million | 33.72 Million | -101 Thousand |
| Other Investing Activities | 206 Thousand | 2.2 Million | 2.22 Million | 22 Thousand | -33.72 Million | -179 Thousand |
| Financing Cash Flow | -12.5 Million | -15.8 Million | -18.57 Million | -1.85 Million | -757 Thousand | 5.31 Million |
| Debt repayment | -10.58 Million | -13.47 Million | -7.34 Million | -6.13 Million | -13.51 Million | -8.28 Million |
| Dividends payments | -2.76 Million | -3000.00 | -4.6 Million | -4.6 Million | -7.37 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.62 Million | - |
| Common Stock Issuance | - | - | - | - | -5.12 Million | - |
| Other Financing Activities | 845 Thousand | -15.8 Million | -134 Thousand | -134 Thousand | 26.87 Million | -1000.00 |
| Accounts receivables | -19.22 Million | 18.07 Million | 7.77 Million | -10.3 Million | 5.7 Million | 10.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.66 Million | 19.39 Million | 17.78 Million | -1.6 Million | -25.14 Million | -229 Thousand |
| Other working capital | 3.77 Million | -2.04 Million | -5.28 Million | 9.85 Million | -3.98 Million | -11.35 Million |
| Cash at beginning of period | 143.81 Million | 116.94 Million | 126.49 Million | 126.49 Million | 155.85 Million | 138.33 Million |
| Cash at end of period | 132.72 Million | 143.81 Million | 143.81 Million | 120.89 Million | 126.49 Million | 126.49 Million |
| Capital Expenditure | -10.2 Million | -11 Million | -26.9 Million | -15.89 Million | -22.67 Million | -10.84 Million |
| Effect of forex changes on cash | -11 Thousand | 113 Thousand | 345 Thousand | 232 Thousand | -240 Thousand | -162 Thousand |
| Net cash flow / Change in cash | -11.08 Million | 26.86 Million | 17.32 Million | -5.59 Million | -29.36 Million | -11.84 Million |
| Free Cash Flow | 9.92 Million | 33.53 Million | 37.2 Million | 2.75 Million | 3.04 Million | 14.98 Million |
DIGAF
SANION
4119
PHTM
3034
FTV