SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Cashflow Statement
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Last trade - 00:00- €1.29bn
- €2.94bn
- €2.71bn
- 74
- 92
- 89
- 99
Annual cashflow statement for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -276 | -181 | -145 | -237 | -212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 484 | 499 | 488 | 731 | 527 |
| Capital Expenditures | -223 | -117 | -126 | -179 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.4 | 6.67 | -15.5 | -21.3 | -253 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -110 | -141 | -201 | -517 |
| Financing Cash Flow Items | -12.7 | -50.8 | -43.3 | -72.4 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -179 | -408 | -332 | -324 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 186 | -62.5 | 211 | -312 |