SIF HOLDING NV (SIFG.AS) Stock Cash Flow

AMS:SIFG • NL0011660485

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6.75 EUR
-0.04 (-0.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIFG.AS Net Income ChartSIFG.AS Net Income over time chart
-45.59M2.54M13.65M10.19M15.10M
Depreciation Amortization
SIFG.AS Depreciation Amortization ChartSIFG.AS Depreciation Amortization over time chart
62.62M19.83M22.90M24.23M21.71M
Change In Working Capital
SIFG.AS Change In Working Capital ChartSIFG.AS Change In Working Capital over time chart
4.94M44.15M69.89M13.76M53.51M
Interest Paid
SIFG.AS Interest Paid ChartSIFG.AS Interest Paid over time chart
5.77M4.84M2.24M822.00K947.00K
Taxes Paid
SIFG.AS Taxes Paid ChartSIFG.AS Taxes Paid over time chart
586.00K-2.33M2.07M5.13M1.97M
Other non cash items
SIFG.AS Other non cash items ChartSIFG.AS Other non cash items over time chart
10.39M1.35M41.00K2.19M909.00K
OPERATING CASH FLOW
SIFG.AS OPERATING CASH FLOW ChartSIFG.AS OPERATING CASH FLOW over time chart
32.37M67.87M106.48M50.36M91.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIFG.AS Capital Expenditure ChartSIFG.AS Capital Expenditure over time chart
-27.85M-171.54M-169.86M-20.28M-10.93M
Other Investing Activity
SIFG.AS Other Investing Activity ChartSIFG.AS Other Investing Activity over time chart
50.00K1.00KN/A0.00-567.00K
INVESTING CASH FLOW
SIFG.AS INVESTING CASH FLOW ChartSIFG.AS INVESTING CASH FLOW over time chart
-27.80M-171.54M-169.86M-20.28M-11.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIFG.AS Debt Issued/Reduced ChartSIFG.AS Debt Issued/Reduced over time chart
-22.77M86.05M9.49M-8.60M-6.12M
Stock Issued/Repurchased
SIFG.AS Stock Issued/Repurchased ChartSIFG.AS Stock Issued/Repurchased over time chart
N/A0.0050.45MN/AN/A
Dividend Paid
SIFG.AS Dividend Paid ChartSIFG.AS Dividend Paid over time chart
N/AN/AN/A-4.85M-3.06M
Other Financing Activity
SIFG.AS Other Financing Activity ChartSIFG.AS Other Financing Activity over time chart
N/A0.0044.99MN/AN/A
FINANCING CASH FLOW
SIFG.AS FINANCING CASH FLOW ChartSIFG.AS FINANCING CASH FLOW over time chart
-22.77M86.05M104.93M-13.45M-9.18M
 
CHANGE IN CASH
SIFG.AS CHANGE IN CASH ChartSIFG.AS CHANGE IN CASH over time chart
-18.20M-17.63M41.56M16.63M70.56M
 
FREE CASH FLOW
Operating Cash Flow
SIFG.AS Operating Cash Flow ChartSIFG.AS Operating Cash Flow over time chart
32.37M67.87M106.48M50.36M91.23M
Capital Expenditure
SIFG.AS Capital Expenditure ChartSIFG.AS Capital Expenditure over time chart
-27.85M-171.54M-169.86M-20.28M-10.93M
FREE CASH FLOW
SIFG.AS FREE CASH FLOW ChartSIFG.AS FREE CASH FLOW over time chart
4.52M-103.67M-63.38M30.08M80.30M

All data in EUR

Charts

SIFG.AS Operating and Free Cash Flow chartSIFG.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M