SergeFerrari Group SA (SEFER.PA) - Quarterly Cash Flow Statement

Home
SEFER.PA
Financials

6.1 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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 Numbers are in millions	-8.821	-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 Numbers are in millions	9.855	10.029	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	11.863	31.41	-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 Numbers are in millions	-1.85	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 Numbers are in millions	1.728	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 Numbers are in millions	7.132	-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 Numbers are in millions	4.853	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 Numbers are in millions	9.832	-6.538	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 Numbers are in millions	22.729	34.552	-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 Numbers are in millions	-3.363	-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 Numbers are in millions	0.01	-0.506	-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 Numbers are in millions	-1.1	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 Numbers are in millions	0	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 Numbers are in millions	0	0.139	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 Numbers are in millions	-4.453	-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 Numbers are in millions	-14.29	-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 Numbers are in millions	0	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 Numbers are in millions	-0.223	-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 Numbers are in millions	-1.902	-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 Numbers are in millions	-3.975	-18.628	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 Numbers are in millions	-20.39	-18.667	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 Numbers are in millions	0	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 Numbers are in millions	-2.29	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 Numbers are in millions	27.276	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

SergeFerrari Group SA

EPA:SEFER.PA Add to watchlist

EPA:SEFER.PA