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SIF HOLDING NV (SIFG.AS) Stock Cash Flow

Europe - AMS:SIFG - NL0011660485 - Common Stock

6.4 EUR
-0.04 (-0.62%)
Last: 11/14/2025, 7:00:00 PM

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 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
SIFG.AS Net Income ChartSIFG.AS Net Income over time chart
-41.45M2.54M13.65M10.19M15.10M
Depreciation Amortization
SIFG.AS Depreciation Amortization ChartSIFG.AS Depreciation Amortization over time chart
38.37M19.83M22.90M24.23M21.71M
Income Taxes - Deferred
SIFG.AS Income Taxes - Deferred ChartSIFG.AS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SIFG.AS Accounts Payable And Accrued Liabilities ChartSIFG.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SIFG.AS Change In Working Capital ChartSIFG.AS Change In Working Capital over time chart
59.42M44.15M69.89M13.76M53.51M
Interest Paid
SIFG.AS Interest Paid ChartSIFG.AS Interest Paid over time chart
4.67M4.84M2.24M822.00K947.00K
Taxes Paid
SIFG.AS Taxes Paid ChartSIFG.AS Taxes Paid over time chart
-768.00K-2.33M2.07M5.13M1.97M
Other non cash items
SIFG.AS Other non cash items ChartSIFG.AS Other non cash items over time chart
6.76M1.35M41.00K2.19M909.00K
OPERATING CASH FLOW
SIFG.AS OPERATING CASH FLOW ChartSIFG.AS OPERATING CASH FLOW over time chart
63.10M67.87M106.48M50.36M91.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIFG.AS Capital Expenditure ChartSIFG.AS Capital Expenditure over time chart
-109.13M-171.54M-169.86M-20.28M-10.93M
Other Investing Activity
SIFG.AS Other Investing Activity ChartSIFG.AS Other Investing Activity over time chart
undefined1.00Knull0-567.00K
INVESTING CASH FLOW
SIFG.AS INVESTING CASH FLOW ChartSIFG.AS INVESTING CASH FLOW over time chart
-109.08M-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
41.25M86.05M9.49M-8.60M-6.12M
Stock Issued/Repurchased
SIFG.AS Stock Issued/Repurchased ChartSIFG.AS Stock Issued/Repurchased over time chart
undefined050.45Mnullnull
Dividend Paid
SIFG.AS Dividend Paid ChartSIFG.AS Dividend Paid over time chart
undefinednullnull-4.85M-3.06M
Other Financing Activity
SIFG.AS Other Financing Activity ChartSIFG.AS Other Financing Activity over time chart
undefined044.99Mnullnull
FINANCING CASH FLOW
SIFG.AS FINANCING CASH FLOW ChartSIFG.AS FINANCING CASH FLOW over time chart
41.25M86.05M104.93M-13.45M-9.18M
 
Exchange Rate Effect
SIFG.AS Exchange Rate Effect ChartSIFG.AS Exchange Rate Effect over time chart
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CHANGE IN CASH
SIFG.AS CHANGE IN CASH ChartSIFG.AS CHANGE IN CASH over time chart
-4.73M-17.63M41.56M16.63M70.56M
 
FREE CASH FLOW
Operating Cash Flow
SIFG.AS Operating Cash Flow ChartSIFG.AS Operating Cash Flow over time chart
63.10M67.87M106.48M50.36M91.23M
Capital Expenditure
SIFG.AS Capital Expenditure ChartSIFG.AS Capital Expenditure over time chart
-109.13M-171.54M-169.86M-20.28M-10.93M
FREE CASH FLOW
SIFG.AS FREE CASH FLOW ChartSIFG.AS FREE CASH FLOW over time chart
-46.03M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M