Selectirente (SELER.PA) - Cash Flow Statement

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SELER.PA
Financials

87.5 (EUR) • At close November 7, 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	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	13.196	13.766	21.057	10.908	8.775	4.191	5.97	3.559	4.896	4.406	4.125	4.08	3.8	4.161	2.498
Depreciation & Amortization Numbers are in millions	0	9.947	5.49	9.043	4.683	5.701	4.997	5.676	5.256	5.077	4.301	4.208	3.735	3.058	4.522
Deferred Income Tax Numbers are in millions	0.074	-1.4	0.351	0	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	2.037	-2.795	0.952	-0.616	-0.919	0.598	0.461	-0.816	-0.054	0.164	0.038	-1.176	0.103	0.452	0.265
Accounts Receivables Numbers are in millions	-1.945	-0.97	0.938	-0.935	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.103	-0.033	0.662	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.879	-1.195	0.014	0.319	-0.919	0.598	0.461	-0.816	-0.054	0.164	0.038	0	0	0	0
Other Non Cash Items Numbers are in millions	9.487	-3.53	2.099	-7.123	-3.124	-1.499	-2.535	0.123	-1.4	-1.064	-0.38	-0.384	-0.26	-0.208	-0.321
Operating Cash Flow Numbers are in millions	22.952	17.388	29.598	12.211	9.415	8.991	8.893	8.542	8.697	8.582	8.084	6.728	7.377	7.464	6.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.584	-109.812	-109.567	-102.689	-76.866	-12.065	-3.869	-1.045	-12.72	-37.58	-6.528	-2.977	-17.241	-10.42	-9.353
Acquisitions Net Numbers are in millions	0.439	109.672	17.135	4.489	6.911	3.74	7.099	-1.2	-2	-1.049	-0.009	0	0	0	1.475
Purchases Of Investments Numbers are in millions	-4.083	-109.672	-14.827	-25.75	-6.911	0	0	-1.2	-0.009	0	0	0	0	-0.808	-0.084
Sales Maturities Of Investments Numbers are in millions	21.439	0.157	-17.135	15.519	0.02	0	0	1.2	0.009	0	0	0	0	0	1.167
Other Investing Activites Numbers are in millions	0.849	10.802	17.818	-0.632	6.911	0.399	0	2.038	6.017	3.75	1.506	0.68	1.098	1.781	0.105
Investing Cash Flow Numbers are in millions	18.205	-98.853	-106.576	-109.063	-69.934	-8.325	3.231	-1.407	-8.712	-34.88	-5.032	-2.297	-16.143	-9.447	-6.689
Financing Activities:
Debt Repayment Numbers are in millions	-35.039	-99.462	-8.523	-11.443	-14.871	-11.79	-11.467	-11.288	-10.748	-7.715	-8.178	-6.429	-5.631	-5.333	-6.373
Common Stock Issued Numbers are in millions	0	0	0	0	216.256	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	56.635	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.432	-16.513	-14.9	-14.59	-5.302	-4.841	-4.245	-4.099	-4.025	-3.808	-3.294	-3.073	-2.707	-2.484	-2.045
Other Financing Activities Numbers are in millions	0.056	194.451	24.454	24.053	0.379	14.907	9.542	6.46	15.729	22.278	22.012	8.425	12.346	7.631	9.319
Financing Cash Flow Numbers are in millions	-52.415	78.475	1.031	-1.98	253.097	-1.723	-6.169	-8.927	0.956	10.754	10.541	-1.077	4.008	-0.187	0.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0	-0	-0	0	-0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-11.258	-2.99	-75.947	-98.832	192.578	-1.057	5.955	-1.792	0.941	-15.543	13.593	3.354	-4.758	-2.17	1.176
Cash At End Of Period Numbers are in millions	9.116	20.374	23.364	99.311	198.143	5.565	6.622	0.667	2.459	1.518	17.061	3.467	0.113	4.871	7.042

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