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SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Cash Flow

ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR

17.92  -0.5 (-2.71%)

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 TTM
(2024-9-30)		 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
SEM.LS Change In Working Capital ChartSEM.LS Change In Working Capital over time chart
-410.28M-211.72M-236.54M-145.09M-180.56M
Taxes Paid
SEM.LS Taxes Paid ChartSEM.LS Taxes Paid over time chart
-82.48M-155.11M-47.74M-23.25M11.83M
OPERATING CASH FLOW
SEM.LS OPERATING CASH FLOW ChartSEM.LS OPERATING CASH FLOW over time chart
522.59M527.50M731.38M487.50M498.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEM.LS Capital Expenditure ChartSEM.LS Capital Expenditure over time chart
-60.96M-263.46M-179.47M-125.73M-116.75M
Other Investing Activity
SEM.LS Other Investing Activity ChartSEM.LS Other Investing Activity over time chart
-352.85M-253.17M-21.27M-15.50M6.67M
INVESTING CASH FLOW
SEM.LS INVESTING CASH FLOW ChartSEM.LS INVESTING CASH FLOW over time chart
-413.81M-516.63M-200.74M-141.23M-110.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEM.LS Debt Issued/Reduced ChartSEM.LS Debt Issued/Reduced over time chart
-47.18M-161.78M-43.11M-278.76M-51.11M
Stock Issued/Repurchased
SEM.LS Stock Issued/Repurchased ChartSEM.LS Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-7.02M
Dividend Paid
SEM.LS Dividend Paid ChartSEM.LS Dividend Paid over time chart
-95.40M-136.22M-216.30M-86.20M-70.42M
Other Financing Activity
SEM.LS Other Financing Activity ChartSEM.LS Other Financing Activity over time chart
-13.96M-26.28M-72.40M-43.30M-50.82M
FINANCING CASH FLOW
SEM.LS FINANCING CASH FLOW ChartSEM.LS FINANCING CASH FLOW over time chart
-156.54M-324.28M-331.81M-408.26M-179.37M
 
Exchange Rate Effect
SEM.LS Exchange Rate Effect ChartSEM.LS Exchange Rate Effect over time chart
-4.32M1.17M12.28M-476.00K-23.32M
CHANGE IN CASH
SEM.LS CHANGE IN CASH ChartSEM.LS CHANGE IN CASH over time chart
-52.08M-312.24M211.11M-62.47M185.81M
 
FREE CASH FLOW
Operating Cash Flow
SEM.LS Operating Cash Flow ChartSEM.LS Operating Cash Flow over time chart
522.59M527.50M731.38M487.50M498.58M
Capital Expenditure
SEM.LS Capital Expenditure ChartSEM.LS Capital Expenditure over time chart
-60.96M-263.46M-179.47M-125.73M-116.75M
FREE CASH FLOW
SEM.LS FREE CASH FLOW ChartSEM.LS FREE CASH FLOW over time chart
461.63M264.04M551.91M361.77M381.82M

All data in EUR

Charts

SEM.LS Operating and Free Cash Flow chartSEM.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M