Semperit AG Holding (SEW.DE)
EUR 12.04
(0.5%)
EUR 12.04
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.49 Million | 46.2 Million | 289.22 Million | 192.85 Million | 90.17 Million | 10.17 Million |
| Net Income | 25.13 Million | 15.79 Million | 298.95 Million | 229.16 Million | -29.64 Million | -63.25 Million |
| Depreciation & Amortization | 37.58 Million | 64.68 Million | 46.72 Million | -29.24 Million | 84.32 Million | 94.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.77 Million | 15.74 Million | -34.18 Million | -862 Thousand | 38.27 Million | -27.27 Million |
| Other non-cash items | -43 Million | -50 Million | -22.27 Million | -6.19 Million | -2.77 Million | 6.59 Million |
| Investing Cash Flow | -134.23 Million | -46.19 Million | -47.98 Million | -16.67 Million | -29.38 Million | -76.93 Million |
| Investments in PPE | -55.6 Million | -54.53 Million | -47.93 Million | -26.39 Million | -31.87 Million | -80.84 Million |
| Acquisitions | -79.04 Million | 54.53 Million | -1.12 Million | 3.25 Million | 1.52 Million | 1.17 Million |
| Investment purchases | - | -725 Thousand | -48.77 Million | 5.9 Million | - | - |
| Sales/Maturities of investments | 33 Thousand | 1.27 Million | 49.17 Million | 563 Thousand | - | 2000.00 |
| Other Investing Activities | 384 Thousand | -46.74 Million | 674 Thousand | -1000.00 | 962 Thousand | 2.73 Million |
| Financing Cash Flow | 27.96 Million | -82.12 Million | -155.62 Million | -161.28 Million | -43.43 Million | 22.07 Million |
| Debt repayment | -131.47 Million | -38.95 Million | -86.37 Million | -40.7 Million | -20.96 Million | -96.3 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 | - | - | 30 Million | 107.8 Million | - | 130 Million |
| Other Financing Activities | 252.01 Million | -12.3 Million | -38.38 Million | -120.57 Million | -11.91 Million | 118.37 Million |
| Accounts receivables | 18.41 Million | 1.5 Million | -3.11 Million | -8.35 Million | 12.33 Million | 1.17 Million |
| Accounts payables | -13.76 Million | -8.96 Million | 9.66 Million | 17.64 Million | -2.82 Million | -37.69 Million |
| Inventory | 44.84 Million | 19.65 Million | -38.78 Million | -26.99 Million | 34.53 Million | 8.71 Million |
| Other working capital | -7.72 Million | 3.54 Million | -1.95 Million | 16.84 Million | -5.77 Million | -35.98 Million |
| Cash at beginning of period | 106.63 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 | 235.53 Million | 144.97 Million | 141.35 Million | 121.54 Million |
| Capital Expenditure | -55.6 Million | -54.53 Million | -47.93 Million | -26.39 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 | 6.04 Million | -128.9 Million | 90.56 Million | 3.61 Million | 19.8 Million | -43.98 Million |
| Free Cash Flow | 5.88 Million | -8.32 Million | 241.29 Million | 166.46 Million | 58.3 Million | -70.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Million | 6.68 Million | 25.13 Million | 9.18 Million | -6.64 Million | 8.75 Million |
| Depreciation & Amortization | 11.5 Million | 14.52 Million | 37.58 Million | 11.64 Million | 10.66 Million | 7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Million | 557 Thousand | 41.77 Million | 14.84 Million | 21.77 Million | -5.78 Million |
| Other non-cash items | 11.37 Million | -117 Thousand | -43 Million | -14.74 Million | -6.8 Million | -8.5 Million |
| Investing Cash Flow | -7.47 Million | -21.53 Million | -134.23 Million | -39.66 Million | -72.72 Million | -6.51 Million |
| Investments in PPE | -15.45 Million | -22.6 Million | -55.6 Million | -17.58 Million | -16.1 Million | -7.45 Million |
| Acquisitions | 7.95 Million | 399 Thousand | -79.04 Million | -22.13 Million | -57.09 Million | 148 Thousand |
| Investment purchases | 5000.00 | -16 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 33 Thousand | 33 Thousand | - | - |
| Other Investing Activities | 22 Thousand | 1.06 Million | 384 Thousand | 15 Thousand | 477 Thousand | 796 Thousand |
| Financing Cash Flow | -12.43 Million | 7.51 Million | 27.96 Million | -29.95 Million | 86.11 Million | -29.59 Million |
| Debt repayment | -5 Million | -12.33 Million | -131.47 Million | -29.07 Million | -9.84 Million | -8.99 Million |
| Dividends payments | -10.28 Million | - | -92.58 Million | - | -61.72 Million | -30.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | -4.19 Million | 252.01 Million | -884 Thousand | 157.68 Million | 10.25 Million |
| Accounts receivables | 16.47 Million | -6.26 Million | 18.41 Million | 16.46 Million | 9.92 Million | -5.14 Million |
| Accounts payables | -3.58 Million | 7.09 Million | -13.76 Million | -9.39 Million | -3.06 Million | -5.01 Million |
| Inventory | -370 Thousand | -4.54 Million | 44.84 Million | 11.31 Million | 13.19 Million | 14.93 Million |
| Other working capital | -6.02 Million | 4.26 Million | -7.72 Million | -3.55 Million | 1.73 Million | -10.56 Million |
| Cash at beginning of period | 119.94 Million | 112.67 Million | 106.63 Million | 159.8 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 | -55.6 Million | -17.58 Million | -16.1 Million | -7.45 Million |
| Effect of forex changes on cash | 110 Thousand | -819 Thousand | -458 Thousand | 1.56 Million | -7000.00 | -1.04 Million |
| Net cash flow / Change in cash | 4.07 Million | 7.74 Million | 6.04 Million | -47.12 Million | 32.37 Million | -35.47 Million |
| Free Cash Flow | 7.95 Million | -16 Thousand | 5.88 Million | 3.34 Million | 2.88 Million | -5.78 Million |
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