Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
ELI:SEM.LS
14.54 (EUR) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 244.507 | 422.062 | 198.128 | 106.588 | 124.054 | 132.554 | 124.093 | 114.863 | 81.53 | 112.798 | 146.125 | 126.516 | 169.145 | 174.348 | 105.743 | 137.385 | 245.327 | 227.205 | 455.367 | 247.962 | 40.073 | 30.837 |
| Depreciation & Amortization
| 222.18 | 241.305 | 197.594 | 220.566 | 234.588 | 215.851 | 224.225 | 246.959 | 199.261 | 172.288 | 169.409 | 199.813 | 165.454 | 166.38 | 160.29 | 124.179 | 116.554 | 135.945 | 155.684 | 77.71 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 486.227 | -663.367 | 91.31 | 171.125 | 125.611 | -348.405 | -348.318 | -361.822 | -280.791 | -285.085 | -315.534 | -326.329 | -334.6 | -340.728 | -266.033 | -261.564 | -60.725 | -29.332 | -369.438 | -213.885 | 44.567 | 166.941 |
| Operating Cash Flow
| 508.555 | 663.367 | 487.033 | 498.279 | 484.253 | -161.34 | 429.455 | 359.541 | 372.326 | 386.821 | 293.889 | 374.626 | 322.929 | 286.622 | 293.525 | 198.253 | 301.155 | 333.817 | 241.613 | 111.787 | 84.64 | 197.778 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.993 | -182.756 | -143.15 | -121.367 | -226.593 | -231.51 | -140.663 | -105.025 | -145.13 | -39.984 | -90.321 | -87.382 | -31.258 | -71.619 | -387.685 | -257.057 | -76.201 | -53.211 | -317.257 | -229.43 | -43.704 | -39.355 |
| Acquisitions Net
| -227.877 | 1.84 | -3.783 | 2.837 | 4.081 | 2.844 | 3.318 | 6.981 | 4.288 | 7.267 | 9.606 | 12.844 | 12.899 | 13.657 | 17.306 | 0 | 19.455 | 27.863 | 1.599 | 2.796 | 0 | 0 |
| Purchases Of Investments
| -32.781 | -26.833 | -17.66 | -6.404 | -22.125 | -7.471 | -25.807 | -42.055 | -148.416 | -23.247 | -14.947 | -699.375 | -117.174 | -11.412 | -5.387 | 0 | -138.43 | -79.385 | -29.992 | -836.892 | 0 | 0 |
| Sales Maturities Of Investments
| 0.329 | 4.156 | 5.79 | 9.681 | 0.412 | 0.727 | 0 | 4.708 | 0.728 | 0.598 | 10.713 | 0.316 | 4.944 | 0.994 | 35.772 | -71.704 | 89.547 | 38.689 | 441.115 | 673.651 | 0 | 0 |
| Other Investing Activites
| 1.583 | 2.85 | 17.571 | 5.172 | 3.774 | 75.044 | 5.789 | -2.323 | 29.202 | 0.061 | 6.7 | 71.848 | 5.474 | 8.691 | 6.192 | 94.559 | 5.214 | 1.092 | 5.437 | 23.498 | -297.425 | -22.43 |
| Investing Cash Flow
| -522.738 | -200.743 | -141.233 | -110.081 | -240.452 | -160.365 | -160.681 | -137.714 | -259.328 | -55.305 | -78.248 | -701.748 | -125.114 | -59.688 | -333.802 | -234.202 | -100.415 | -64.952 | 100.902 | -366.376 | -341.129 | -61.785 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -135.621 | -1,277.611 | -2,187.633 | -2,095.937 | -3,643.078 | -2,636.391 | -4,489.644 | -4,336.51 | -4,960.703 | -1,768.828 | -2,913.825 | -1,638.085 | -1,577.378 | -1,528.8 | -970.742 | -745.443 | -762.241 | -1,170.204 | -1,831.537 | -1,751.429 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,995.384 | 3,542.85 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 1.594 | 0 | 694.424 | 809.725 | 0 | 0.041 | 25.535 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.023 | -2.182 | -0.705 | 0 | -9.96 | 0 | -61.28 | 0 | 0 | 0 | 0 | -2.357 | -24.377 | -36.766 | 0 | 1,601.676 | 0 | 0 | 0 |
| Dividends Paid
| -136.215 | -216.301 | -86.198 | -70.417 | -105.614 | -115.496 | -119.558 | -93.882 | -212.075 | -77.411 | -69.374 | -69.768 | -3.833 | -103.227 | -51.418 | -38.114 | -58.371 | -78.841 | -33.657 | -35.826 | -12.752 | -53.643 |
| Other Financing Activities
| 11.696 | 1,162.107 | 1,865.57 | -1.372 | 40.728 | 2,410.392 | 4,409.81 | 4,196.363 | 4,647.307 | 1,520.674 | 3,025.812 | 2,034.383 | 1,533.331 | 1,577.812 | 948.828 | -84.348 | 0.003 | 1,074.094 | 0.001 | 2,050.036 | 339.652 | -79.835 |
| Financing Cash Flow
| -286.3 | -331.806 | -408.261 | -179.365 | -167.295 | -342.199 | -199.392 | -243.988 | -525.471 | -386.845 | 42.614 | 326.53 | -47.881 | -52.622 | -75.688 | -197.857 | -47.65 | -174.951 | -263.477 | 288.316 | 326.899 | -133.478 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.171 | 13.487 | -0.007 | -23.319 | -0.514 | -1.089 | -10.297 | 0.007 | 15.757 | 8.822 | -5.585 | -1.43 | 0.672 | 1.745 | -0.173 | 0.236 | -1.956 | -1.137 | 0.122 | -0.102 | -0.018 | -0.369 |
| Net Change In Cash
| -312.24 | 211.109 | -62.468 | 185.514 | 75.992 | -59.938 | 59.086 | -22.154 | -396.716 | -46.507 | 252.669 | -2.021 | 150.606 | 176.057 | -116.138 | -233.57 | 132.612 | 92.778 | 79.167 | 33.618 | 282.091 | 2.216 |
| Cash At End Of Period
| 281.157 | 593.397 | 382.287 | 444.755 | 259.241 | 183.249 | 243.187 | 184.101 | 206.256 | 602.972 | 666.345 | 413.676 | 415.698 | 265.091 | 89.035 | 205.173 | 438.742 | 306.13 | 213.352 | 134.185 | 330.473 | 48.383 |