SEM — Semperit Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €306.13m
- €450.17m
- €662.36m
Annual cashflow statement for Semperit Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 299 | 51.7 | 25.9 | 21.5 | 6.86 |
| Depreciation | |||||
| Non-Cash Items | 8.79 | -23.8 | -18.3 | 9.39 | 13.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.2 | -46.4 | 22.9 | 10.6 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 46.2 | 66.2 | 94.6 | 74.3 |
| Capital Expenditures | -47.9 | -54.5 | -55.6 | -64.6 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.047 | 8.34 | -75.8 | 7.9 | 0.356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -46.2 | -131 | -56.7 | -34.3 |
| Financing Cash Flow Items | -39.7 | -8.88 | -14 | -17.9 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -82.1 | 20.5 | -25.9 | -69.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.6 | -77.6 | -45.2 | 13.3 | -31.1 |