SEMUF — Siem Industries SA Cashflow Statement

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IndustrialsAdventurousMid Cap

Annual cashflow statement for Siem Industries SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 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	-13.5	-46.2	-300	-520	65.5
Depreciation
Non-Cash Items	76.7	181	165	225	-48.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-157	-77.3	-17.9	248	-42.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	62.3	213	5.68	79.4	20.3
Capital Expenditures	-352	-223	-177	-66.1	-42.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	58.9	205	133	69.2	149
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-293	-17.9	-43.9	3.13	106
Financing Cash Flow Items	50.1	7.88	—	-0.359	-51.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	193	-238	-8.13	-86.6	-236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39.4	-39.3	-46.3	-4.12	-109