Siem Industries S.A. (SEMUF)

USD 24.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 50.33 Million 74.9 Million 877 Thousand 212.77 Million 62.32 Million
Net Income - 47.84 Million -129.28 Million -141.29 Million 17.29 Million -13.51 Million
Depreciation & Amortization - 46.1 Million 50.49 Million 155.36 Million 154.91 Million 156.53 Million
Deferred income taxes - -152.47 Million -98.26 Million -343.11 Million 53.26 Million -20.86 Million
Stock-based compensation - 2.33 Million 806 Thousand -554 Thousand -2.22 Million -1.56 Million
Change in working capital - 691 Thousand -29.19 Million -36.43 Million -66.04 Million -45.23 Million
Other non-cash items - 108.16 Million 281.15 Million 366.35 Million 55.58 Million -13.01 Million
Investing Cash Flow - 106.11 Million 3.13 Million -36.38 Million -17.92 Million -292.9 Million
Investments in PPE - -42.83 Million -66.09 Million -177.13 Million -223.06 Million -351.79 Million
Acquisitions - 17.24 Million 18.2 Million 218.36 Million 239.01 Million -16.46 Million
Investment purchases - - - -28.68 Million -47.39 Million -16.89 Million
Sales/Maturities of investments - 45.31 Million 3.51 Million 22.76 Million 42.93 Million 84.47 Million
Other Investing Activities - 86.39 Million 47.5 Million -71.69 Million -33.87 Million 75.35 Million
Financing Cash Flow - -235.86 Million -86.63 Million -2.39 Million -238.22 Million 192.89 Million
Debt repayment - -166.67 Million -71.54 Million -5.98 Million -316.91 Million -444.57 Million
Dividends payments - - - - - -
Common Stock Repurchased - -3.7 Million - -3 Million -3.97 Million -721 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - -51.38 Million -359 Thousand 5.73 Million 82.66 Million 638.19 Million
Accounts receivables - -25.19 Million 6.73 Million 8.15 Million 25.17 Million -25.95 Million
Accounts payables - -40.48 Million -7.31 Million -40.72 Million -79.06 Million 42.17 Million
Inventory - 5.42 Million 3.31 Million 185 Thousand 1.19 Million -56.76 Million
Other working capital - 60.94 Million -31.92 Million -4.05 Million -13.34 Million -4.68 Million
Cash at beginning of period 51.18 Million 129.18 Million 121.93 Million 142.62 Million 181.91 Million 233.39 Million
Cash at end of period 51.18 Million 51.18 Million 129.18 Million 121.93 Million 231.95 Million 271.24 Million
Capital Expenditure - -42.83 Million -66.09 Million -177.13 Million -223.06 Million -351.79 Million
Effect of forex changes on cash - 79.29 Million 8.59 Million 37.85 Million 4.08 Million -1.71 Million
Net cash flow / Change in cash - -78 Million 7.25 Million -20.69 Million 50.04 Million 37.84 Million
Free Cash Flow - 7.5 Million 8.8 Million -176.26 Million -10.28 Million -289.47 Million

Cash Flow Charts