Sipef NV (SIP.BR)
EUR 57.0
(0.35%)
EUR 57.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.63 Million | 165.29 Million | 160.31 Million | 68.78 Million | 31.88 Million | 33.68 Million |
| Net Income | 108.81 Million | 172.55 Million | 136.63 Million | 28.06 Million | 852 Thousand | 46.97 Million |
| Depreciation & Amortization | 52.72 Million | 47.93 Million | 48.61 Million | 43.58 Million | 42.28 Million | 38.74 Million |
| Deferred income taxes | - | - | -15.73 Million | -4 Million | -11.91 Million | -42.34 Million |
| Stock-based compensation | 163 Thousand | 140 Thousand | 121 Thousand | 128 Thousand | 126 Thousand | 157 Thousand |
| Change in working capital | 16.08 Million | -6.45 Million | -8.52 Million | -1.31 Million | -1.64 Million | -13.68 Million |
| Other non-cash items | -2.87 Million | -48.88 Million | -808 Thousand | 2.33 Million | 2.18 Million | 3.83 Million |
| Investing Cash Flow | -116.81 Million | -91.28 Million | -48.04 Million | -47.48 Million | -59.63 Million | -46.59 Million |
| Investments in PPE | -106.98 Million | -79.29 Million | -68.69 Million | -51.76 Million | -66.54 Million | -69.42 Million |
| Acquisitions | - | -5.5 Million | - | - | -200 Thousand | -300 Thousand |
| Investment purchases | -2.92 Million | -3.5 Million | - | - | -200 Thousand | 27.75 Million |
| Sales/Maturities of investments | - | - | 24.7 Million | 1.87 Million | 5.31 Million | 21.96 Million |
| Other Investing Activities | 1000.00 | -2.98 Million | -4.05 Million | 2.4 Million | 1.99 Million | -26.58 Million |
| Financing Cash Flow | -38.61 Million | -49.63 Million | -102.08 Million | -22.16 Million | 8.8 Million | 6.32 Million |
| Debt repayment | -1.26 Million | -25.79 Million | -91.78 Million | -14.32 Million | -29.29 Million | -10 Million |
| Dividends payments | -33.76 Million | -22.28 Million | -4.44 Million | - | -6.49 Million | -19.68 Million |
| Common Stock Repurchased | -701 Thousand | -176 Thousand | -2.19 Million | - | -854 Thousand | -1.11 Million |
| Common Stock Issuance | 608 Thousand | 109 Thousand | 1.03 Million | - | - | - |
| Other Financing Activities | -415 Thousand | -1.49 Million | -4.69 Million | -7.84 Million | 45.45 Million | 37.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.07 Million | -6.45 Million | -8.52 Million | 3.16 Million | -1.64 Million | -13.68 Million |
| Cash at beginning of period | 44.35 Million | 19.97 Million | 9.79 Million | 10.65 Million | 29.59 Million | 36.18 Million |
| Cash at end of period | 11.55 Million | 44.35 Million | 19.97 Million | 9.79 Million | 10.65 Million | 29.59 Million |
| Capital Expenditure | -106.98 Million | -79.29 Million | -68.69 Million | -51.76 Million | -66.54 Million | -69.42 Million |
| Effect of forex changes on cash | -1000.00 | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -32.8 Million | 24.37 Million | 10.18 Million | -863 Thousand | -18.94 Million | -6.58 Million |
| Free Cash Flow | 15.64 Million | 86 Million | 91.62 Million | 17.02 Million | -34.65 Million | -35.74 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.02 Million | 108.81 Million | 41.51 Million | 31.21 Million | 172.55 Million | 44.23 Million |
| Depreciation & Amortization | 29.67 Million | 52.72 Million | 28.26 Million | 24.45 Million | 47.93 Million | 24.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 101 Thousand | 163 Thousand | 82 Thousand | 81 Thousand | 140 Thousand | 70 Thousand |
| Change in working capital | -4.69 Million | 16.08 Million | 16.15 Million | -74 Thousand | -6.45 Million | 22.99 Million |
| Other non-cash items | 8.35 Million | -2.87 Million | -14.57 Million | -4.49 Million | -48.88 Million | -3.65 Million |
| Investing Cash Flow | -41.32 Million | -116.81 Million | -69.39 Million | -47.42 Million | -91.28 Million | -48.4 Million |
| Investments in PPE | -36.14 Million | -106.98 Million | -64.06 Million | -42.9 Million | -79.29 Million | -44.02 Million |
| Acquisitions | - | - | - | - | -5.5 Million | - |
| Investment purchases | - | -2.92 Million | - | - | -3.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.18 Million | 1000.00 | -5.32 Million | -4.51 Million | -2.98 Million | -4.38 Million |
| Financing Cash Flow | -12.58 Million | -38.61 Million | -30.02 Million | -8.59 Million | -49.63 Million | -33.1 Million |
| Debt repayment | -9.06 Million | -1.26 Million | - | -9.14 Million | -25.79 Million | - |
| Dividends payments | - | -33.76 Million | -33.76 Million | - | -22.28 Million | -22.28 Million |
| Common Stock Repurchased | - | -701 Thousand | -374 Thousand | -327 Thousand | -176 Thousand | -176 Thousand |
| Common Stock Issuance | - | 608 Thousand | - | - | 109 Thousand | - |
| Other Financing Activities | -3.52 Million | -415 Thousand | 4.11 Million | 872 Thousand | -1.49 Million | -10.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.69 Million | 16.07 Million | 16.15 Million | -74 Thousand | -6.45 Million | 22.99 Million |
| Cash at beginning of period | 11.54 Million | 44.35 Million | 39.52 Million | - | 19.97 Million | 38.05 Million |
| Cash at end of period | 16.11 Million | 11.55 Million | - | 39.52 Million | 44.35 Million | -1000.00 |
| Capital Expenditure | -36.14 Million | -106.98 Million | -64.06 Million | -42.9 Million | -79.29 Million | -44.02 Million |
| Effect of forex changes on cash | - | -1000.00 | -11.54 Million | 44.35 Million | - | -44.35 Million |
| Net cash flow / Change in cash | 4.56 Million | -32.8 Million | -39.52 Million | 39.52 Million | 24.37 Million | -38.05 Million |
| Free Cash Flow | 22.33 Million | 15.64 Million | 7.37 Million | 8.28 Million | 86 Million | 43.79 Million |
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