SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:SEM - PTSEM0AM0004 - Common Stock
16.66 EUR
-0.1 (-0.6%)
| 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 | ||||||||
| Change In Working Capital | -292.68M | -287.66M | -211.72M | -236.54M | -145.09M | |||
| Taxes Paid | -91.52M | -69.00M | -155.00M | -47.74M | -23.25M | |||
| OPERATING CASH FLOW | 496.55M | 552.04M | 527.50M | 731.38M | 487.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -302.08M | -302.03M | -263.46M | -179.47M | -125.73M | |||
| Other Investing Activity | -74.38M | -164.16M | -253.17M | -21.27M | -15.50M | |||
| INVESTING CASH FLOW | -376.54M | -466.19M | -516.63M | -200.74M | -141.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.53M | 259.79M | -161.78M | -43.11M | -278.76M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -80.36M | -95.39M | -136.22M | -216.30M | -86.20M | |||
| Other Financing Activity | -10.75M | -21.26M | -26.28M | -72.40M | -43.30M | |||
| FINANCING CASH FLOW | -28.58M | 143.14M | -324.28M | -331.81M | -408.26M | |||
| Exchange Rate Effect | -8.66M | -8.78M | 1.17M | 12.28M | -476.00K | |||
| CHANGE IN CASH | 82.77M | 220.21M | -312.24M | 211.11M | -62.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 496.55M | 552.04M | 527.50M | 731.38M | 487.50M | |||
| Capital Expenditure | -302.08M | -302.03M | -263.46M | -179.47M | -125.73M | |||
| FREE CASH FLOW | 194.47M | 250.01M | 264.04M | 551.91M | 361.77M | |||
All data in EUR