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Semperit Aktiengesellschaft Holding (SEIGY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1350-0.0050 (-0.16%)
At close: 01:25PM EDT
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
31/12/2019
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
-