Sif Holding N.V. (SIFG.AS)
EUR 11.84
(0.68%)
EUR 11.84
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.48 Million | 50.36 Million | 91.23 Million | 34.33 Million | 30.85 Million | 5.54 Million |
| Net Income | 10.86 Million | 10.18 Million | 15.09 Million | 8.94 Million | 6.52 Million | -2.79 Million |
| Depreciation & Amortization | 22.89 Million | 24.22 Million | 21.71 Million | 20.34 Million | 17.2 Million | 13.68 Million |
| Deferred income taxes | -58.93 Million | - | - | - | - | - |
| Stock-based compensation | 87 Thousand | - | - | - | - | - |
| Change in working capital | 83.39 Million | 11.68 Million | 64.46 Million | -291 Thousand | 13.23 Million | -4.29 Million |
| Other non-cash items | -10.75 Million | 4.25 Million | -10.03 Million | 5.33 Million | -6.12 Million | -1.04 Million |
| Investing Cash Flow | -169.85 Million | -20.28 Million | -11.49 Million | -4.92 Million | -14.48 Million | -3.21 Million |
| Investments in PPE | -168.8 Million | -20.28 Million | -10.92 Million | -4.92 Million | -14.55 Million | -3.14 Million |
| Acquisitions | - | - | -567 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | 70 Thousand | - |
| Other Investing Activities | -1.05 Million | -760 Thousand | -100 Thousand | -277 Thousand | 70 Thousand | -75 Thousand |
| Financing Cash Flow | 104.93 Million | -13.44 Million | -9.18 Million | -28.34 Million | -15.29 Million | -2.7 Million |
| Debt repayment | -9.48 Million | -8.59 Million | -174 Thousand | -22.69 Million | -8.49 Million | -4.94 Million |
| Dividends payments | - | -4.85 Million | -3.06 Million | - | -2.55 Million | -7.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.09 Million | - | - | - | - | - |
| Other Financing Activities | 95.44 Million | -8.59 Million | -5.94 Million | -5.64 Million | -4.25 Million | 4.94 Million |
| Accounts receivables | 95.06 Million | -4.53 Million | 26.63 Million | 1.57 Million | 2.36 Million | 540 Thousand |
| Accounts payables | -12.12 Million | 26.54 Million | -1.72 Million | 18.71 Million | -721 Thousand | -11.81 Million |
| Inventory | -90 Thousand | 185 Thousand | -237 Thousand | -63 Thousand | 55 Thousand | -65 Thousand |
| Other working capital | -11.58 Million | -10.5 Million | 39.78 Million | -20.52 Million | 11.53 Million | -4.23 Million |
| Cash at beginning of period | 89.83 Million | 73.2 Million | 2.64 Million | 1.57 Million | 505 Thousand | 877 Thousand |
| Cash at end of period | 131.38 Million | 89.83 Million | 73.2 Million | 2.64 Million | 1.57 Million | 505 Thousand |
| Capital Expenditure | -168.8 Million | -20.28 Million | -10.92 Million | -4.92 Million | -14.55 Million | -3.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 41.55 Million | 16.63 Million | 70.55 Million | 1.06 Million | 1.07 Million | -372 Thousand |
| Free Cash Flow | -62.32 Million | 30.07 Million | 80.3 Million | 29.4 Million | 16.29 Million | 2.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.71 Million | 3.71 Million | 11.31 Million | 6.29 Million | 2.92 Million | 5.01 Million |
| Depreciation & Amortization | 5.25 Million | 5.25 Million | 22.89 Million | 11.23 Million | 5.61 Million | 11.66 Million |
| Deferred income taxes | - | - | -58.93 Million | -17.16 Million | - | - |
| Stock-based compensation | - | - | 87 Thousand | 43.5 Thousand | 43.5 Thousand | - |
| Change in working capital | 6.76 Million | 6.76 Million | 71.26 Million | 46.54 Million | 10.71 Million | 24.72 Million |
| Other non-cash items | -15.01 Million | -15.01 Million | 59.85 Million | 15.61 Million | 11.98 Million | 44.24 Million |
| Investing Cash Flow | -40.37 Million | -40.37 Million | -169.85 Million | -94.04 Million | -47.02 Million | -75.81 Million |
| Investments in PPE | -40.07 Million | -40.07 Million | -169.85 Million | -94.04 Million | -46.63 Million | -75.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -298 Thousand | -298 Thousand | -1.05 Million | -389.5 Thousand | -389.5 Thousand | -138 Thousand |
| Financing Cash Flow | 17.54 Million | 17.54 Million | 104.93 Million | 59.31 Million | 29.65 Million | 45.62 Million |
| Debt repayment | -40.5 Million | - | -16.6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 99.09 Million | 49.16 Million | - | 49.93 Million |
| Other Financing Activities | 17.54 Million | 17.54 Million | 95.44 Million | 29.65 Million | 29.65 Million | 22.81 Million |
| Accounts receivables | -259.5 Thousand | -259.5 Thousand | -833 Thousand | -19.71 Million | 12.55 Million | 18.87 Million |
| Accounts payables | -33.65 Million | - | -12.12 Million | 25.11 Million | - | -37.24 Million |
| Inventory | -2000.00 | -2000.00 | -90 Thousand | -53 Thousand | -26.5 Thousand | -37 Thousand |
| Other working capital | 7.02 Million | 7.02 Million | 84.31 Million | 41.19 Million | -1.81 Million | 43.12 Million |
| Cash at beginning of period | 131.38 Million | - | 89.83 Million | 103.55 Million | - | 89.83 Million |
| Cash at end of period | 87.19 Million | -22.09 Million | 131.38 Million | 131.38 Million | 13.91 Million | 103.55 Million |
| Capital Expenditure | -40.07 Million | -40.07 Million | -169.85 Million | -94.04 Million | -46.63 Million | -75.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.19 Million | -22.09 Million | 41.55 Million | 27.83 Million | 13.91 Million | 13.72 Million |
| Free Cash Flow | -39.34 Million | -39.34 Million | -63.37 Million | -31.48 Million | -15.35 Million | -31.89 Million |
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