SergeFerrari Group SA
EPA:SEFER.PA
5.48 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -0.349 | 5.067 | 5.257 | 10.267 | 1.44 | 8.738 | -2.059 | 2.53 | 0.704 | 4.122 | -1.026 | 0.903 | 0 | 2.548 | -0.14 | 4.419 | 1.195 | 3.592 | 0.918 | 3.41 | 1.169 | 2.657 | 0.957 |
| Depreciation & Amortization
| 10.018 | 9.148 | 9.088 | 8.818 | 8.915 | 8.868 | 8.936 | 7.19 | 7.587 | 6.994 | 2.13 | 3.546 | 0 | 3.083 | 2.057 | 3.547 | 1.886 | 3.716 | 1.878 | 3.572 | 2.154 | 3.667 | 1.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.215 | 16.516 | 0 | 14.008 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0 | -0.006 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.004 | -24.548 | 8.241 | -37.276 | 10.422 | -10.343 | 20.641 | -14.319 | 13.17 | -13.133 | 17.506 | -18.687 | 0 | -14.946 | 13.316 | -15.025 | 17.98 | -17.346 | 4.001 | -5.177 | 11.997 | -9.551 | 0.83 |
| Accounts Receivables
| 13.533 | -9.221 | 8.418 | -18.88 | 9.922 | -16.82 | 11.404 | -5.352 | 12.226 | -10.389 | 10.506 | -11.587 | 0 | -8.721 | 9.219 | -10.365 | 9.029 | -11.304 | -2.138 | -2.665 | 4.968 | -3.33 | 0 |
| Change In Inventory
| 15.944 | -6.306 | -3.158 | -18.521 | -4.367 | -6.907 | 14.502 | -6.342 | 3.568 | -2.668 | 3.705 | -4.925 | 0 | -5.281 | 1.198 | -4.318 | 4.504 | -4.113 | 3.029 | -1.802 | 3.671 | -5.382 | -0.428 |
| Change In Accounts Payables
| -4.406 | -3.659 | 0.675 | 3.363 | 3.451 | 8.385 | -4.861 | -2.553 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | -1.257 | 0 |
| Other Working Capital
| 1.933 | -5.362 | 2.306 | -3.238 | 1.416 | 4.999 | -0.404 | -0.072 | 0.472 | -0.076 | 3.295 | -2.175 | 0 | -0.944 | 2.899 | -0.342 | 4.447 | -1.929 | 3.11 | -0.71 | 3.358 | -0.839 | 1.257 |
| Other Non Cash Items
| -10.561 | 41.011 | 11.476 | 54.446 | 10.525 | 37.876 | -2.118 | 29.855 | -0.133 | 4.126 | -2.177 | 4.599 | 0 | 2.892 | -4.462 | 5.22 | -0.125 | 4.733 | 5.631 | 0.671 | -0.097 | 4.725 | 0.591 |
| Operating Cash Flow
| 31.147 | -6.804 | 21.821 | -15.419 | 22.478 | 12.061 | 28.573 | -3.371 | 18.852 | 2.109 | 16.437 | -9.643 | 0 | -6.429 | 10.854 | -1.839 | 20.936 | -5.305 | 12.428 | 2.476 | 15.223 | 1.498 | 4.18 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.215 | -8.211 | -7.416 | -5.693 | -4.953 | -4.047 | -3.748 | -4.179 | -4.603 | -3.763 | -5.019 | -2.704 | 0 | -3.597 | -4.87 | -3.285 | -4.879 | -2.901 | -1.727 | -2.584 | -3.792 | -2.211 | -1.501 |
| Acquisitions Net
| -0.484 | -9.685 | -8.479 | -0.526 | -4.334 | -0.855 | -35.372 | 0.056 | 0.021 | -0.322 | -3.22 | 0 | 0 | -0.979 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.015 | -0.015 | 0.511 | -0.511 | -0.029 | -0.037 | 8.201 | -8.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Sales Maturities Of Investments
| 0.101 | 9.7 | 7.968 | 0.001 | 0.002 | 0.124 | 0.068 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 |
| Other Investing Activites
| 0.001 | 0.006 | 0.533 | -0.417 | 0.026 | 0.107 | 8.442 | -8.141 | -1.04 | 0.314 | 1 | -2.252 | 0 | -0.71 | 0.061 | -0.952 | -0.912 | 0.166 | -1.592 | -0.81 | 1.189 | -0.409 | 1.445 |
| Investing Cash Flow
| -8.582 | -17.911 | -15.384 | -6.729 | -9.314 | -4.815 | -30.85 | -12.325 | -5.622 | -3.771 | -7.239 | -4.956 | 0 | -5.286 | -4.729 | -4.237 | -5.791 | -2.735 | -3.319 | -3.394 | -2.603 | -2.62 | -1.445 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -10.316 | -23.634 | -8.406 | -13.055 | -7.892 | -0.528 | -44.532 | -1.877 | -6.919 | -1.994 | 0 | -1.269 | 0 | -0.785 | 0 | -1.282 | 0 | -0.275 | 0 | -35.762 | -2.149 | -3.163 | -2.144 |
| Common Stock Issued
| 0.244 | 0.039 | -0.299 | 0.299 | -4.135 | -3.872 | -0.01 | 0.01 | -0.141 | 0 | 0 | 4.456 | 0 | 0.805 | 0 | 0.584 | 0 | 3.31 | 0 | 0 | 10.847 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | -4.398 | -7.48 | -4.127 | -1.266 | -1.303 | -0.092 | 0 | -0.003 | 0 | 0 | -3.996 | 0 | -0.02 | -0.708 | -0.041 | -0.32 | -0.094 | -0.298 | 0 | -0.08 | 0 | 0 |
| Dividends Paid
| -0.335 | -4.953 | -0.081 | -3.512 | -0.01 | -1.047 | -0.388 | 0 | -0.005 | -0.592 | 0 | -0.949 | 0 | -1.469 | 0 | -1.477 | 0 | -1.472 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | 0.006 | 0.045 | -0.07 | 5.183 | -5.945 | 2.09 | -0.221 | -2.271 | 1.667 | -3.665 | 2.063 | 0 | 4.577 | -5.953 | 6.231 | -3.425 | 3.283 | 1.449 | -4.496 | -3.515 | 0.666 | 2.144 |
| Financing Cash Flow
| -15.262 | 14.328 | -3.644 | 5.645 | -8.12 | -11.639 | 39.795 | -2.089 | -9.339 | -0.919 | -3.665 | -1.613 | 0 | 2.303 | -6.661 | 5.995 | -3.745 | 1.442 | 1.151 | 31.266 | -3.515 | -2.497 | -2.974 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.046 | -0.284 | -0.457 | 0.169 | 0.123 | 0.17 | -0.195 | -0.083 | 0.027 | 0.02 | 0.012 | -0.025 | 0 | -0.237 | 0.034 | 0.017 | -1.746 | 1.23 | 0.209 | 0.035 | -0.032 | -0.023 | 1.596 |
| Net Change In Cash
| 7.349 | -10.672 | 2.35 | -16.332 | 5.168 | -4.222 | 37.306 | -18.101 | 4.169 | -2.561 | 5.545 | -16.237 | 0 | -9.649 | -0.502 | -0.064 | 9.654 | -5.368 | 10.469 | 30.383 | 16.098 | -4.527 | 1.358 |
| Cash At End Of Period
| 29.566 | 22.217 | 32.889 | 30.539 | 46.871 | 41.703 | 45.925 | 8.619 | 26.72 | 22.551 | 25.112 | 19.567 | 39.173 | 39.173 | 48.822 | 49.324 | 49.389 | 39.735 | 45.103 | 34.634 | 11.276 | -4.822 | 1.063 |