SEMPRA (SE4.DE) Stock Cash Flow

FRA:SE4 • US8168511090

Current stock price

83.66 EUR
+1.28 (+1.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SE4.DE Net Income ChartSE4.DE Net Income over time chart
2.07B3.50B3.62B2.29B1.46B
Depreciation Amortization
SE4.DE Depreciation Amortization ChartSE4.DE Depreciation Amortization over time chart
2.56B2.44B2.23B2.02B1.85B
Income Taxes - Deferred
SE4.DE Income Taxes - Deferred ChartSE4.DE Income Taxes - Deferred over time chart
533.00M-20.00M249.00M392.00M-78.00M
Change In Working Capital
SE4.DE Change In Working Capital ChartSE4.DE Change In Working Capital over time chart
-975.00M-612.00M835.00M-4.02B583.00M
Interest Paid
SE4.DE Interest Paid ChartSE4.DE Interest Paid over time chart
1.45B1.21B1.17B1.01B1.16B
Taxes Paid
SE4.DE Taxes Paid ChartSE4.DE Taxes Paid over time chart
376.00M289.00M197.00M284.00M230.00M
Other non cash items
SE4.DE Other non cash items ChartSE4.DE Other non cash items over time chart
372.00M-398.00M-711.00M468.00M19.00M
OPERATING CASH FLOW
SE4.DE OPERATING CASH FLOW ChartSE4.DE OPERATING CASH FLOW over time chart
4.57B4.91B6.22B1.14B3.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SE4.DE Capital Expenditure ChartSE4.DE Capital Expenditure over time chart
-11.64B-9.10B-9.01B-6.06B-5.98B
Other Investing Activity
SE4.DE Other Investing Activity ChartSE4.DE Other Investing Activity over time chart
-894.00M-14.00M291.00M1.02B468.00M
INVESTING CASH FLOW
SE4.DE INVESTING CASH FLOW ChartSE4.DE INVESTING CASH FLOW over time chart
-12.54B-9.12B-8.72B-5.04B-5.51B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SE4.DE Debt Issued/Reduced ChartSE4.DE Debt Issued/Reduced over time chart
7.32B4.78B1.93B4.21B197.00M
Stock Issued/Repurchased
SE4.DE Stock Issued/Repurchased ChartSE4.DE Stock Issued/Repurchased over time chart
-926.00M1.18B113.00M-474.00M-334.00M
Dividend Paid
SE4.DE Dividend Paid ChartSE4.DE Dividend Paid over time chart
-1.64B-1.54B-1.53B-1.47B-1.43B
Other Financing Activity
SE4.DE Other Financing Activity ChartSE4.DE Other Financing Activity over time chart
5.17B1.01B1.91B1.52B2.83B
FINANCING CASH FLOW
SE4.DE FINANCING CASH FLOW ChartSE4.DE FINANCING CASH FLOW over time chart
9.93B5.42B2.42B3.78B1.26B
 
Exchange Rate Effect
SE4.DE Exchange Rate Effect ChartSE4.DE Exchange Rate Effect over time chart
5.00M-13.00M6.00M-1.00M2.00M
CHANGE IN CASH
SE4.DE CHANGE IN CASH ChartSE4.DE CHANGE IN CASH over time chart
1.96B1.20B-73.00M-119.00M-404.00M
 
FREE CASH FLOW
Operating Cash Flow
SE4.DE Operating Cash Flow ChartSE4.DE Operating Cash Flow over time chart
4.57B4.91B6.22B1.14B3.84B
Capital Expenditure
SE4.DE Capital Expenditure ChartSE4.DE Capital Expenditure over time chart
-11.64B-9.10B-9.01B-6.06B-5.98B
FREE CASH FLOW
SE4.DE FREE CASH FLOW ChartSE4.DE FREE CASH FLOW over time chart
-7.08B-4.20B-2.79B-4.92B-2.13B

All data in USD

Charts

SE4.DE Operating and Free Cash Flow chartSE4.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B