SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Cashflow Statement
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Last trade - 00:00- €1.26bn
- €2.75bn
- €3.12bn
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- 95
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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -190 | -276 | -181 | -145 | -237 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 484 | 499 | 488 | 731 |
| Capital Expenditures | -232 | -223 | -117 | -126 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.1 | -17.4 | 6.67 | -15.5 | -21.3 |
| 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 | -160 | -240 | -110 | -141 | -201 |
| Financing Cash Flow Items | -53.2 | -12.7 | -50.8 | -43.3 | -72.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | -167 | -179 | -408 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.9 | 76 | 186 | -62.5 | 211 |