SERGE FERRARI GROUP (SEFER.PA) Stock Cash Flow

EPA:SEFER • FR0011950682

8.44 EUR
-0.04 (-0.47%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEFER.PA Net Income ChartSEFER.PA Net Income over time chart
2.65M-13.34M6.07M16.69M11.24M
Depreciation Amortization
SEFER.PA Depreciation Amortization ChartSEFER.PA Depreciation Amortization over time chart
17.48M21.14M20.84M19.10M18.09M
Change In Working Capital
SEFER.PA Change In Working Capital ChartSEFER.PA Change In Working Capital over time chart
-17.04M7.72M971.00K-35.99M-761.00K
Taxes Paid
SEFER.PA Taxes Paid ChartSEFER.PA Taxes Paid over time chart
2.18M908.00K1.48M6.95M840.00K
Other non cash items
SEFER.PA Other non cash items ChartSEFER.PA Other non cash items over time chart
14.19M17.07M2.30M9.46M8.82M
OPERATING CASH FLOW
SEFER.PA OPERATING CASH FLOW ChartSEFER.PA OPERATING CASH FLOW over time chart
17.83M32.59M30.18M9.26M37.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEFER.PA Capital Expenditure ChartSEFER.PA Capital Expenditure over time chart
-9.12M-8.84M-16.43M-13.11M-9.00M
Other Investing Activity
SEFER.PA Other Investing Activity ChartSEFER.PA Other Investing Activity over time chart
-3.76M-5.70M-10.07M-9.00M-5.13M
INVESTING CASH FLOW
SEFER.PA INVESTING CASH FLOW ChartSEFER.PA INVESTING CASH FLOW over time chart
-13.34M-14.54M-26.49M-22.11M-14.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEFER.PA Debt Issued/Reduced ChartSEFER.PA Debt Issued/Reduced over time chart
-6.40M-17.56M4.06M13.10M-15.37M
Stock Issued/Repurchased
SEFER.PA Stock Issued/Repurchased ChartSEFER.PA Stock Issued/Repurchased over time chart
4.00K-320.00K283.00K-7.48M-2.57M
Dividend Paid
SEFER.PA Dividend Paid ChartSEFER.PA Dividend Paid over time chart
-492.00K-2.05M-5.29M-3.59M-1.06M
Other Financing Activity
SEFER.PA Other Financing Activity ChartSEFER.PA Other Financing Activity over time chart
-6.35M-6.22M-5.83M-2.89M-3.62M
FINANCING CASH FLOW
SEFER.PA FINANCING CASH FLOW ChartSEFER.PA FINANCING CASH FLOW over time chart
-12.78M-26.16M-6.78M-860.00K-22.61M
 
Exchange Rate Effect
SEFER.PA Exchange Rate Effect ChartSEFER.PA Exchange Rate Effect over time chart
-220.00K-103.00K-238.00K-288.00K293.00K
CHANGE IN CASH
SEFER.PA CHANGE IN CASH ChartSEFER.PA CHANGE IN CASH over time chart
-8.52M-8.21M-3.32M-14.00M946.00K
 
FREE CASH FLOW
Operating Cash Flow
SEFER.PA Operating Cash Flow ChartSEFER.PA Operating Cash Flow over time chart
17.83M32.59M30.18M9.26M37.39M
Capital Expenditure
SEFER.PA Capital Expenditure ChartSEFER.PA Capital Expenditure over time chart
-9.12M-8.84M-16.43M-13.11M-9.00M
FREE CASH FLOW
SEFER.PA FREE CASH FLOW ChartSEFER.PA FREE CASH FLOW over time chart
8.70M23.76M13.76M-3.85M28.39M

All data in EUR

Charts

SEFER.PA Operating and Free Cash Flow chartSEFER.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M