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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (0IE9.IL)

IOB - IOB Delayed price. Currency in EUR
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16.32+0.02 (+0.12%)
As of 11:51AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-263,993
-263,993
-182,756
-143,150
-121,367
Purchases of investments
-32,781
-32,781
-26,833
-17,660
-6,404
Sales/maturities of investments
10,093
328.804
4,156
5,790
9,681
Other investing activities
5,947
5,947
32.026
155.089
-211.548
Net cash used for investing activities
-516,633
-516,633
-200,743
-141,233
-110,081
Net change in cash
-300,484
-300,484
198,388
-63,181
208,899
Cash at beginning of period
593,397
593,397
382,287
444,755
259,241
Cash at end of period
281,157
281,157
593,397
382,287
444,755
Free cash flow
Capital expenditure
-263,993
-263,993
-182,756
-143,150
-121,367
Free cash flow
276,434
276,434
548,181
343,163
376,978