SIP — Sipef NV Cashflow Statement
0.000.00%
Last trade - 00:00- €965.81m
- €922.87m
- $570.43m
Annual cashflow statement for Sipef NV, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 173 | 109 | 97.5 | 190 |
| Depreciation | |||||
| Non-Cash Items | -6.46 | -3.78 | 1.23 | 9.59 | 8.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.5 | -51.4 | -40.1 | -29.9 | -30.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 165 | 123 | 133 | 222 |
| Capital Expenditures | -68.7 | -79.3 | -107 | -86.9 | -89.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.6 | -12 | -9.83 | -7.89 | -2.77 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -91.3 | -117 | -94.7 | -92.2 |
| Financing Cash Flow Items | -4.69 | -2.35 | -3.5 | -3.58 | -2.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -49.6 | -38.6 | -30 | -56.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 24.4 | -32.8 | 8.33 | 73.5 |