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    SEMUF — Siem Industries SA Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.5-46.2-300-52065.5
    Depreciation
    Non-Cash Items76.7181165225-48.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-157-77.3-17.9248-42.8
    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 Activities62.32135.6879.420.3
    Capital Expenditures-352-223-177-66.1-42.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items58.920513369.2149
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-293-17.9-43.93.13106
    Financing Cash Flow Items50.17.88—-0.359-51.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities193-238-8.13-86.6-236
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39.4-39.3-46.3-4.12-109