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SEM — Semperit Holding AG Cashflow Statement

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Annual cashflow statement for Semperit Holding AG, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.622929951.725.9
Depreciation
Non-Cash Items-2.47-21.28.79-23.8-18.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital38-15.1-65.2-46.422.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities90.219328946.266.2
Capital Expenditures-31.9-26.4-47.9-54.5-55.6
Purchase of Fixed Assets
Other Investing Cash Flow Items2.499.72-0.0478.34-75.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-29.4-16.7-48-46.2-131
Financing Cash Flow Items-19.8-117-39.7-8.88-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-43.4-161-156-82.120.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.83.6190.6-77.6-45.2