SergeFerrari Group SA
EPA:SEFER.PA
6.1 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4.718 | 15.524 | 10.178 | 0.355 | 4.826 | -0.123 | 2.78 | 4.279 | 4.787 | 4.328 | 3.826 |
| Depreciation & Amortization
| 19.166 | 17.906 | 17.783 | 16.126 | 12.05 | 5.676 | 5.261 | 5.604 | 5.602 | 5.45 | 5.821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 7.073 | 4.183 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.083 | 0 | 0 | 0 |
| Change In Working Capital
| 2.456 | -29.035 | 0.079 | 6.493 | 3.468 | -2.301 | -7.097 | -4.266 | -1.884 | -3.576 | -0.073 |
| Accounts Receivables
| 4.312 | -10.462 | -6.898 | 6.052 | 2.568 | -1.081 | 0.871 | -1.146 | -2.275 | -4.803 | 1.638 |
| Inventory
| 9.638 | -21.679 | -11.274 | 8.331 | 0.9 | -1.22 | -7.968 | -3.12 | 0.391 | 1.227 | -1.711 |
| Accounts Payables
| -8.065 | 4.038 | 11.836 | -7.414 | -0.847 | -2.112 | 3.393 | -2.485 | 0 | 0 | 0 |
| Other Working Capital
| -3.429 | -0.932 | 6.415 | -0.476 | 0.847 | 2.112 | -3.393 | 2.485 | 2.518 | 2.4 | 2.519 |
| Other Non Cash Items
| -1.997 | 2.007 | 6.499 | 2.228 | 1.08 | 3.542 | 7.174 | 3.315 | 7.126 | 8.702 | 7.147 |
| Operating Cash Flow
| 24.343 | 6.402 | 34.539 | 25.202 | 21.424 | 6.794 | 8.142 | 9.015 | 15.631 | 14.904 | 16.721 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.426 | -13.109 | -9 | -7.927 | -8.366 | -7.723 | -10.058 | -8.155 | -7.78 | -4.311 | -6.003 |
| Acquisitions Net
| -10.169 | -9.005 | -5.189 | -35.316 | 0.285 | 1.036 | -3.173 | 0.087 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | 9.004 | -0.066 | 35.248 | 0 | -2.448 | -1.097 | -0.932 | 0 | -0.161 | 0 |
| Sales Maturities Of Investments
| 0.101 | 0.001 | 0.126 | 0.068 | 0 | 0.154 | 4.27 | 0.03 | 0 | 0 | 0.225 |
| Other Investing Activites
| 0.001 | -9.004 | -5.26 | -35.248 | -1.274 | -3.214 | 0.008 | 0.004 | -0.746 | -2.241 | 0.555 |
| Investing Cash Flow
| -26.493 | -22.113 | -14.129 | -43.175 | -9.355 | -12.195 | -14.32 | -8.966 | -8.526 | -6.713 | -5.223 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -13.318 | -21.461 | -7.364 | -42.655 | -7.051 | -1.093 | -4.585 | -1.407 | -9.812 | -8.597 | -8.576 |
| Common Stock Issued
| 0.283 | -8.362 | -8.007 | -6.338 | 7.054 | 5.058 | 4.907 | 2.156 | 10.226 | 43.387 | 0 |
| Common Stock Repurchased
| -9.259 | -7.48 | -2.569 | -0.092 | -0.003 | -3.965 | -0.322 | -0.749 | -0.414 | -0.298 | 0 |
| Dividends Paid
| -5.288 | -3.593 | -1.057 | -0.388 | -0.597 | -0.949 | -1.464 | -1.472 | -1.472 | 0 | 0 |
| Other Financing Activities
| 0.012 | 42.897 | -0.762 | 87.179 | -10.163 | -4.329 | -0.013 | 2.962 | 9.395 | -2.075 | 2.564 |
| Financing Cash Flow
| -0.934 | 2.001 | -19.759 | 37.706 | -10.76 | -5.278 | -6.384 | -0.666 | -2.303 | 32.417 | -6.012 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.238 | -0.288 | 0.293 | -0.278 | 0.047 | -0.013 | -0.455 | 0.051 | -0.516 | 0.244 | -0.055 |
| Net Change In Cash
| -3.323 | -13.982 | 0.946 | 19.205 | 1.357 | -10.692 | -13.017 | -0.566 | 4.286 | 40.851 | 5.431 |
| Cash At End Of Period
| 29.566 | 32.889 | 46.871 | 45.925 | 26.47 | 25.113 | 35.805 | 48.822 | 49.388 | 45.102 | 4.251 |