SIPEF NV (SIP.BR) Stock Cash Flow
EBR:SIP - BE0003898187 - Common Stock
74.4 EUR
+0.2 (+0.27%)
| 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 | 146.47M | 97.46M | 108.82M | 172.56M | 136.64M | |||
| Depreciation Amortization | 52.31M | 55.85M | 52.72M | 47.94M | 48.62M | |||
| Change In Working Capital | -49.16M | -29.86M | -40.14M | -51.42M | -18.48M | |||
| Interest Paid | N/A | 1.44M | 285.00K | 631.00K | 2.39M | |||
| Taxes Paid | 34.37M | 31.63M | 56.22M | 44.96M | 9.96M | |||
| Other non cash items | -250.00K | 9.59M | 1.23M | -3.78M | -6.46M | |||
| OPERATING CASH FLOW | 149.38M | 133.04M | 122.63M | 165.29M | 160.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.73M | -86.86M | -106.99M | -79.29M | -68.69M | |||
| Other Investing Activity | -4.02M | -7.89M | -9.83M | -11.99M | 20.65M | |||
| INVESTING CASH FLOW | -89.75M | -94.75M | -116.82M | -91.28M | -48.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.64M | -5.00M | -1.26M | -24.93M | -91.79M | |||
| Stock Issued/Repurchased | 824.00K | 1.05M | -93.00K | -67.00K | -1.16M | |||
| Dividend Paid | N/A | -22.43M | -33.77M | -22.28M | -4.44M | |||
| Other Financing Activity | -3.56M | -3.58M | -3.50M | -2.35M | -4.69M | |||
| FINANCING CASH FLOW | -27.81M | -29.96M | -38.62M | -49.63M | -102.08M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 31.82M | 8.33M | -32.81M | 24.38M | 10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.38M | 133.04M | 122.63M | 165.29M | 160.31M | |||
| Capital Expenditure | -85.73M | -86.86M | -106.99M | -79.29M | -68.69M | |||
| FREE CASH FLOW | 63.65M | 46.19M | 15.65M | 86.00M | 91.62M | |||
All data in USD