UK markets closed

Semperit Aktiengesellschaft Holding (SEIGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.890.00 (0.00%)
As of 11:57AM EDT. Market open.
Show:
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 operating activities
Net income
-16,807
-16,807
-5,529
246,992
192,843
Depreciation & amortisation
35,627
35,627
64,683
46,722
-29,247
Change in working capital
41,773
41,773
15,741
-34,182
-862
Inventory
44,842
44,842
19,652
-38,780
-26,994
Other working capital
10,587
10,587
-8,327
241,293
166,462
Other non-cash items
-2,220
-2,220
7,742
1,723
-1,379
Net cash provided by operating activities
66,190
66,190
46,209
289,229
192,858
Cash flows from investing activities
Investments in property, plant and equipment
-55,603
-55,603
-54,536
-47,936
-26,396
Acquisitions, net
-164,824
-164,824
0
-1,126
0
Purchases of investments
0
0
-725
-48,770
0
Sales/maturities of investments
33
33
1,276
49,175
563
Other investing activities
384
384
115
64
-1
Net cash used for investing activities
-131,443
-131,443
-46,192
-47,983
-16,678
Net change in cash
-45,235
-45,235
-77,633
90,567
14,896
Cash at beginning of period
157,906
157,906
235,539
144,972
141,356
Cash at end of period
112,671
112,671
157,906
109,416
144,972
Free cash flow
Operating cash flow
66,190
66,190
46,209
289,229
192,858
Capital expenditure
-55,603
-55,603
-54,536
-47,936
-26,396
Free cash flow
10,587
10,587
-8,327
241,293
166,462