ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Change In Working Capital | -287.66M | -211.72M | -236.54M | -145.09M | -180.56M | |||
Taxes Paid | -68.92M | -155.11M | -47.74M | -23.25M | 11.83M | |||
OPERATING CASH FLOW | 552.04M | 527.50M | 731.38M | 487.50M | 498.58M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -302.03M | -263.46M | -179.47M | -125.73M | -116.75M | |||
Other Investing Activity | -164.16M | -253.17M | -21.27M | -15.50M | 6.67M | |||
INVESTING CASH FLOW | -466.19M | -516.63M | -200.74M | -141.23M | -110.08M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 259.79M | -161.78M | -43.11M | -278.76M | -51.11M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -7.02M | |||
Dividend Paid | -95.39M | -136.22M | -216.30M | -86.20M | -70.42M | |||
Other Financing Activity | -21.26M | -26.28M | -72.40M | -43.30M | -50.82M | |||
FINANCING CASH FLOW | 143.14M | -324.28M | -331.81M | -408.26M | -179.37M | |||
Exchange Rate Effect | -8.78M | 1.17M | 12.28M | -476.00K | -23.32M | |||
CHANGE IN CASH | 220.21M | -312.24M | 211.11M | -62.47M | 185.81M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 552.04M | 527.50M | 731.38M | 487.50M | 498.58M | |||
Capital Expenditure | -302.03M | -263.46M | -179.47M | -125.73M | -116.75M | |||
FREE CASH FLOW | 250.01M | 264.04M | 551.91M | 361.77M | 381.82M |
All data in EUR