SIF HOLDING NV (SIFG.AS) Stock Cash Flow
Europe - AMS:SIFG - NL0011660485 - Common Stock
7.3 EUR
+0.08 (+1.11%)
| 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 | -41.45M | 2.54M | 13.65M | 10.19M | 15.10M | |||
| Depreciation Amortization | 38.37M | 19.83M | 22.90M | 24.23M | 21.71M | |||
| Change In Working Capital | 59.42M | 44.15M | 69.89M | 13.76M | 53.51M | |||
| Interest Paid | 4.67M | 4.84M | 2.24M | 822.00K | 947.00K | |||
| Taxes Paid | -768.00K | -2.33M | 2.07M | 5.13M | 1.97M | |||
| Other non cash items | 6.76M | 1.35M | 41.00K | 2.19M | 909.00K | |||
| OPERATING CASH FLOW | 63.10M | 67.87M | 106.48M | 50.36M | 91.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.13M | -171.54M | -169.86M | -20.28M | -10.93M | |||
| Other Investing Activity | N/A | 1.00K | N/A | 0.00 | -567.00K | |||
| INVESTING CASH FLOW | -109.08M | -171.54M | -169.86M | -20.28M | -11.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.25M | 86.05M | 9.49M | -8.60M | -6.12M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 50.45M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -4.85M | -3.06M | |||
| Other Financing Activity | N/A | 0.00 | 44.99M | N/A | N/A | |||
| FINANCING CASH FLOW | 41.25M | 86.05M | 104.93M | -13.45M | -9.18M | |||
| CHANGE IN CASH | -4.73M | -17.63M | 41.56M | 16.63M | 70.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.10M | 67.87M | 106.48M | 50.36M | 91.23M | |||
| Capital Expenditure | -109.13M | -171.54M | -169.86M | -20.28M | -10.93M | |||
| FREE CASH FLOW | -46.03M | -103.67M | -63.38M | 30.08M | 80.30M | |||
All data in EUR