Semperit AG Holding (SEIGF)
USD 12.41
(0.0%)
USD 12.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.19 Million | 47.66 Million | 324.57 Million | 229.3 Million | 90.17 Million | 10.17 Million |
| Net Income | 5.94 Million | 41.12 Million | 3.09 Million | 228.02 Million | -44.48 Million | -79.64 Million |
| Depreciation & Amortization | 35.62 Million | -69.22 Million | -53.1 Million | -45.58 Million | 30.35 Million | 28.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.77 Million | 16.84 Million | -38.85 Million | -1.05 Million | 46.26 Million | 10.41 Million |
| Other non-cash items | -17.15 Million | 58.91 Million | 413.43 Million | 47.91 Million | 58.04 Million | 50.74 Million |
| Investing Cash Flow | -131.44 Million | -50.67 Million | -54.69 Million | -20.81 Million | -29.38 Million | -76.93 Million |
| Investments in PPE | -55.6 Million | -58.36 Million | -54.48 Million | -32.29 Million | -31.87 Million | -80.84 Million |
| Acquisitions | -79.57 Million | 6.98 Million | -745.63 Thousand | 6.81 Million | 1.71 Million | - |
| Investment purchases | 55.6 Million | -775.93 Thousand | -55.43 Million | 1.25 | - | - |
| Sales/Maturities of investments | 33 Thousand | 1.36 Million | 55.89 Million | 4.66 Million | - | - |
| Other Investing Activities | -51.9 Million | 123.07 Thousand | 72.74 Thousand | -1223.55 | 2.48 Million | 3.91 Million |
| Financing Cash Flow | 20.47 Million | -84.86 Million | -172.55 Million | -190.25 Million | -43.43 Million | 22.07 Million |
| Debt repayment | -145.59 Million | -41.69 Million | -127.04 Million | -172.16 Million | -20.96 Million | -95.41 Million |
| Dividends payments | -92.58 Million | -30.86 Million | -30.86 Million | -7.8 Million | -10.54 Million | - |
| Common Stock Repurchased | - | - | -30 Million | -100 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.47 Million | -6.47 Million | -6.69 Million | -14.3 Million | -9.25 Million | 117.48 Million |
| Accounts receivables | 16.84 Million | 1.6 Million | -3.53 Million | -10.22 Million | 9.82 Million | 2.1 Million |
| Accounts payables | -16.84 Million | -9.58 Million | 10.98 Million | 21.58 Million | -3.17 Million | - |
| Inventory | 44.84 Million | 21.03 Million | -44.07 Million | -33.02 Million | 34.53 Million | 8.71 Million |
| Other working capital | -3.06 Million | 3.79 Million | -2.22 Million | 20.61 Million | 1.9 Million | -398 Thousand |
| Cash at beginning of period | 157.9 Million | 235.53 Million | 144.97 Million | 141.35 Million | 121.54 Million | 165.53 Million |
| Cash at end of period | 112.67 Million | 106.63 Million | 109.41 Million | 144.97 Million | 141.35 Million | 121.54 Million |
| Capital Expenditure | -55.6 Million | -58.36 Million | -54.48 Million | -32.29 Million | -31.87 Million | -80.84 Million |
| Effect of forex changes on cash | -458 Thousand | 4.46 Million | 4.94 Million | -11.28 Million | 2.44 Million | 711 Thousand |
| Net cash flow / Change in cash | -45.23 Million | -128.9 Million | -35.55 Million | 3.61 Million | 19.8 Million | -43.98 Million |
| Free Cash Flow | 10.58 Million | -10.7 Million | 270.09 Million | 197 Million | 58.3 Million | -70.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.24 Million | 6.68 Million | 392 Thousand | 5.94 Million | -2.28 Million | 10.59 Million |
| Depreciation & Amortization | 12.17 Million | 14.52 Million | 11.25 Million | 35.62 Million | -11.27 Million | -7.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Million | 557 Thousand | 14.84 Million | 41.77 Million | 23.01 Million | -6.3 Million |
| Other non-cash items | -15 Thousand | -117 Thousand | -2.02 Million | -17.15 Million | 8.96 Million | 5.61 Million |
| Investing Cash Flow | -6.54 Million | -21.53 Million | -38.28 Million | -131.44 Million | -77.37 Million | -7.66 Million |
| Investments in PPE | -15.45 Million | -22.6 Million | -17.58 Million | -55.6 Million | -17.01 Million | -8.13 Million |
| Acquisitions | - | - | -22.31 Million | -79.57 Million | -60.35 Million | 161.42 Thousand |
| Investment purchases | 5000.00 | -16 Thousand | 17.58 Million | 55.6 Million | - | - |
| Sales/Maturities of investments | - | - | 33 Thousand | 33 Thousand | - | - |
| Other Investing Activities | -6.54 Million | 1.06 Million | -15.99 Million | -51.9 Million | 5285.45 | 304.31 Thousand |
| Financing Cash Flow | -15.82 Million | 7.51 Million | -34.87 Million | 20.47 Million | 93.18 Million | -31.93 Million |
| Debt repayment | -1.84 Million | -12.33 Million | -11.27 Million | -145.59 Million | -10.41 Million | -9.8 Million |
| Dividends payments | - | - | - | -92.58 Million | -61.72 Million | -30.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.66 Million | -4.19 Million | -28.63 Million | 131.47 Million | 34.88 Thousand | -6.97 Million |
| Accounts receivables | 16.47 Million | -4.2 Million | 11.4 Million | 16.84 Million | 10.48 Million | -5.6 Million |
| Accounts payables | - | - | -11.4 Million | -16.84 Million | -3.24 Million | -5.46 Million |
| Inventory | -370 Thousand | -4.54 Million | 11.31 Million | 44.84 Million | 13.94 Million | 16.29 Million |
| Other working capital | -9.61 Million | 2.21 Million | 3.52 Million | -3.06 Million | 1.82 Million | -11.52 Million |
| Cash at beginning of period | 120.41 Million | 112.67 Million | 159.8 Million | 157.9 Million | 127.42 Million | 162.9 Million |
| Cash at end of period | 124.02 Million | 120.41 Million | 112.67 Million | 112.67 Million | 159.8 Million | 127.42 Million |
| Capital Expenditure | -15.45 Million | -22.6 Million | -17.58 Million | -55.6 Million | -17.01 Million | -8.13 Million |
| Effect of forex changes on cash | 110 Thousand | -819 Thousand | 1.56 Million | -458 Thousand | -7000.00 | -1.04 Million |
| Net cash flow / Change in cash | 3.61 Million | 7.74 Million | -47.12 Million | -45.23 Million | 32.37 Million | -35.47 Million |
| Free Cash Flow | 10.41 Million | -16 Thousand | 6.88 Million | 10.58 Million | 1.4 Million | -6.08 Million |
MAMTF
ARION-SDB
3050
603617
0411
LIXT