Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (SEM.LS)

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SEM.LS
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14.56 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	83.6	48.239	77.3	59.576	50.616	77.588	111.285	121.581	99.45	42.015	75.882	49.141	47.684	25.421	33.818	42.483	13.068	17.219	11.981	38.564	33.788	39.721	35.029	38.385	31.984	27.157	45.993	34.742	29.085	14.273	43.308	24.263	29.741	17.551	15.675	14.611	31.056	20.188	32.762	32.194	30.316	17.525	76.536	30.318	27.063	12.208	16.001	28.209	49.773	39.541	45.915	40.653	38.374	44.203	48.662	62.859	36.632	26.194	53.498	26.426	18.982	19.395	50.387
Depreciation & Amortization Numbers are in millions	0	57.907	64.042	54.727	52.554	50.856	93.308	47.04	49.931	51.025	52.168	48.733	47.965	48.712	43.042	54.32	54.66	57.458	56.569	51.76	54.434	57.247	65.333	48.87	50.715	50.582	56.732	52.663	53.742	55.268	34.646	57.844	66.703	50.461	43.728	50.845	41.152	49.366	44.583	44.519	40.727	40.533	44.692	42.001	39.653	42.116	50.349	43.96	42.717	36.45	43.005	35.898	43.4	43.152	35.093	33.885	47.19	50.212	54.095	37.565	35.218	33.412	27.853
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-83.6	115.883	124.479	5.507	-9.945	-50.856	-204.593	-168.621	-149.381	-93.04	-75.882	-49.141	-47.684	-74.134	-76.86	-96.804	-67.728	-74.677	-68.55	-90.324	-88.222	-96.967	-100.361	-87.255	-82.699	-77.74	-102.725	-87.405	-82.827	-69.541	-77.955	-82.107	-96.444	-68.012	-59.402	-65.457	-72.208	-69.554	-77.345	-76.714	-71.043	-58.058	-121.228	-72.319	-66.716	-54.324	-66.35	-72.169	-92.49	-75.991	-88.921	-76.551	-81.774	-87.354	-83.755	-96.744	-83.822	-76.406	-107.593	-63.991	-54.2	-52.808	-78.241
Operating Cash Flow Numbers are in millions	0	106.215	137.737	119.81	93.225	77.588	204.593	168.621	149.381	51.025	149.705	96.709	130.802	109.816	98.059	157.985	167.112	75.124	142.544	131.812	150.507	59.391	138.415	115.835	18.769	170.695	118.436	140.916	98.386	71.718	122.594	99.86	85.553	51.535	156.475	61.002	107.31	47.539	93.416	121.929	98.938	72.538	6.003	136.639	116.002	32.216	125.017	139	75.673	34.936	118.982	64.122	68.6	71.224	73.78	89.3	88.054	35.488	38.837	140.194	89.942	24.552	81.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-53.622	-58.559	-88.058	-75.486	-41.889	-68.419	-50.48	-36.891	-26.967	-60.998	-28.741	-21.656	-31.755	-22.479	-25.931	-37.654	-35.304	-65.133	-81.947	-41.253	-38.26	-60.932	-80.438	-52.328	-37.813	-41.368	-44.153	-22.123	-33.019	-24.453	-22.364	-27.272	-30.971	-58.681	-52.098	-18.97	-15.382	-21.767	-5.562	-5.389	-7.265	-19.729	-21.604	-18.665	-18.816	-28.768	-40.796	-9.814	-8.003	12.88	0	0	-6.72	-5.265	-6.238	-27.496	-32.62	-58.446	-142.09	-94.539	-92.611	-98.657
Acquisitions Net Numbers are in millions	0	-0.007	10.53	1.162	-238.555	0.302	0.808	0.221	0.172	0.848	4.712	0.587	1.123	0.204	-1.387	0	0	2.252	0	0	0	0	-0.078	0	1.178	0	0	0	0	0	0	2.247	0.013	-81.913	15.078	-2.014	3.34	1.438	-116.357	-127.603	0	0	1.705	2.135	-6.681	2.227	-0.838	3.386	5.842	4.455	4.77	0	0	0	0	0.825	-117.578	0	-87.693	0	3.157	10.468	0
Purchases Of Investments Numbers are in millions	0	-6.042	-2.361	-4.473	-24.098	-1.848	-9.714	-3.542	-7.005	-6.571	-9.138	-3.427	-4.912	-0.183	-0.096	-1.098	-0.939	-4.284	-1.269	-5.826	-10.424	-4.606	-2.371	-0.2	-0.4	-4.5	0.094	0	-12.662	-13.559	-12.476	-1.588	-27.592	-0.398	-0.365	-0.175	-110.516	-37.359	-2.748	-2.387	-3.197	-14.914	-2.638	-0.708	-9.792	-5.06	-0.775	10.713	-673.972	-35.341	-76.094	3.337	-39.882	-4.535	-0.265	-7.628	-3.519	0	-0.163	0	-4.547	-0.677	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.131	0.007	0.191	-0.302	0.001	4.152	-0.172	0.002	6.408	-0	0.496	0	0.013	0	0	9.681	0	0	0	0	0	0	0.727	0	0	0.321	0	0	0	4.439	0.126	0.143	0	0.639	0.039	0.05	0.081	0.517	0	0	0.075	10.637	0	0.001	-0	0.019	-0.071	0.368	2.574	0.091	0	0	0	0.994	-1.466	1.466	8.86	0	8.39	18.522	-72.461
Other Investing Activites Numbers are in millions	0	0.591	-3.144	-5.381	95.655	-84.169	1.327	0.014	0.104	1.368	11.162	2.704	2.314	3.398	4.627	-1.069	3.056	0.531	1.799	3.691	2.093	0.684	7.207	0.215	69.026	0.262	1.859	0.488	2.034	1.408	0.096	0.029	1.458	82.761	15.647	3.458	1.927	9.694	117.85	129.362	2.052	2.023	0.145	-0.126	3.537	6.683	0.045	0.006	47.844	23.953	-0.024	-42.062	18.054	2.497	6.843	-0	120.536	11.723	88.586	2.97	5.814	0.196	68.67
Investing Cash Flow Numbers are in millions	0	-59.08	-53.403	-96.743	-242.293	-127.907	-75.996	-49.635	-43.791	-31.32	-58.974	-29.464	-24.255	-28.54	-19.323	-28.097	-35.537	-27.124	-64.603	-84.082	-49.584	-42.182	-56.096	-80.423	18.204	-42.051	-39.415	-43.344	-32.751	-45.17	-36.833	-17.237	-53.267	-30.378	-43.4	-50.189	-124.181	-41.559	-22.941	-5.674	-6.535	-20.156	-20.441	-9.667	-24.919	-14.965	-30.337	-26.672	-630.17	-14.569	-55.894	-38.634	-21.828	-8.757	1.313	-12.047	-29.524	-19.43	-48.856	-139.119	-81.725	-64.101	-102.448
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.427	-49.817	-439.111	-426.364	-383.249	-579.698	-164.795	-291.758	-241.361	-228.701	-368.472	-986.468	-603.991	-681.622	-523.041	-331.551	-559.722	-1,040.66	-888.397	-1,098.166	-615.855	-460.89	-449.571	-904.79	-821.139	-1,011.505	-919.333	-1,115.154	-1,443.652	-107.266	-1,209.51	-2,016.25	-1,218.016	-1,281.806	-1,247.759	-1,431.916	-999.222	-690.86	-171.136	-511.145	-395.687	-638.655	-465.977	-1,113.199	-695.066	-692.88	-941.395	-861.757	-527.814	-440.064	-353.603	-367.329	-416.383	-386.701	-233.328	-312.492	-596.279	-303.303	-183.025	-184.69	-299.724	-153.698
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.816	0	0	0	0	0	0	0.002	0	0	0	0	0	-0.267	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-7.023	-0.063	-1.758	0	-0.361	-0.705	0	0	0	0	0	0	0	0	-0.678	-5.254	-4.027	0	0	0	0	-0	-61.28	0	0	0	-3.307	0	0	0	0	0	0	0	-1.47	-7.192	-2.924	0	0	0	0	0	0	-0	-2.357	0
Dividends Paid Numbers are in millions	0	0	-136.215	-135.932	-135.931	-0	-145.04	-0.339	-70.921	-0.001	-15.016	-0.06	-71.121	-0.001	-29.334	-0.235	-9.817	-31.031	-1.6	-0.871	-102.561	-0.582	-3.496	-3.022	-104.827	-4.151	-0.402	-25.372	-93.231	-0.554	-6.905	-0.6	-86.022	-0.355	-109.025	-0.357	-102.624	-0.07	-0.408	-1.464	-76.152	-0.203	-16.34	-0.168	-52.807	-0.059	-1.273	-1.407	-67.065	-0.022	-0.421	-0.134	-1.768	-1.777	-56.425	-0.995	-44.285	-1.522	-0.1	-2.506	-48.87	-0.142	-0.267
Other Financing Activities Numbers are in millions	0	2.747	156.293	438.717	370.852	300.632	619.575	105.747	336.907	99.877	214.781	371.858	699.597	579.334	0.404	366.605	249.234	981.191	1,048.081	804.599	1,033.586	697.312	371.012	392.386	870.759	775.53	957.655	880.496	1,134.566	1,437.094	46.199	1,142.789	2,040.763	1,181.143	1,293.074	1,226.299	1,271.409	856.525	649.525	262.742	248.358	361.681	665.07	420.41	1,225.939	715.06	689.817	853.564	1,023.717	853.047	460.922	388.029	363.877	332.621	464.389	223.604	286.172	605.241	284.256	165.949	196.044	302.779	136.629
Financing Cash Flow Numbers are in millions	0	3.788	-36.633	-0.674	-191.443	-82.617	-105.162	-59.387	-25.772	-141.485	-28.936	3.325	-357.993	-24.658	-313.975	-156.671	-92.133	383.414	5.758	-86.427	-167.141	80.514	-93.374	-60.207	-138.858	-49.76	-54.253	-64.208	-73.819	-7.111	-67.971	-67.999	-66.763	-41.255	-97.757	-21.816	-263.131	-142.767	-42.558	28.861	-338.939	-34.209	10.075	-49.043	59.933	19.936	-4.337	-89.238	94.895	325.211	20.437	32.556	-12.411	-88.462	21.263	-10.719	-70.605	7.44	-19.147	-19.582	-37.516	0.557	-17.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.565	-2.535	5.014	-1.484	0.176	11.62	-3.724	-3.55	9.142	-3.063	2.025	4.261	-3.23	-11.951	-7.935	2.197	-5.63	-1.177	1.065	-1.064	0.662	-0.189	-0.651	1.737	-1.985	-2.3	-2.803	-4.432	-0.762	3.17	0.641	0.31	-4.114	1.221	7.396	-3.306	10.446	2.408	5.906	-0.199	0.707	-3.811	-2.023	-1.178	1.657	-1.131	-0.849	1.201	-0.651	0.976	1.228	-0.346	-1.187	0.762	-2.037	1.73	1.289	0.718	-0.338	-1.001	0.448	0.199
Net Change In Cash Numbers are in millions	0	50.357	33.011	27.407	-341.996	-30.662	64.701	109.273	87.666	-50.531	58.733	72.596	-247.185	53.388	-247.191	-34.718	41.638	425.785	82.522	-37.632	-67.282	98.384	-11.244	-25.446	-100.148	76.899	22.468	30.561	-12.617	18.674	20.959	15.265	-34.166	-24.212	16.54	-3.607	-283.308	-126.341	30.325	151.023	-246.735	18.879	-8.175	75.906	149.838	38.844	89.212	22.24	-458.401	344.927	84.501	59.272	34.015	-27.181	97.118	64.497	-10.345	24.786	-28.449	-18.845	-30.3	-38.544	-38.369
Cash At End Of Period Numbers are in millions	331.514	331.514	281.157	248.145	220.739	562.735	593.397	528.696	419.422	331.756	382.287	323.554	250.958	498.143	444.755	691.946	726.664	685.026	259.241	176.719	214.351	281.633	183.249	194.493	219.939	320.087	243.187	220.719	190.158	202.776	184.101	163.142	147.877	182.044	206.256	189.716	193.323	476.631	602.972	572.646	421.624	668.359	666.345	674.52	597.431	452.52	413.676	324.464	302.224	760.625	415.698	331.197	271.925	237.91	265.091	167.973	103.476	113.821	89.035	117.483	136.328	166.628	205.173

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

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