GROUPE SFPI SA (SFPI.PA) - Quarterly Cash Flow Statement

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SFPI.PA
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1.9 (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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-5.414	6.592	10.977	11.015	16.486	15.679	22.281	-4.659	-0.698	4.432	0	9.634	21.35	3.688	10.614	6.219	6.095	0.685	0.141	0.141	0.141	-0.162	-0.162	-0.162	-0.162	0.222	0.222	0.222	0.222
Depreciation & Amortization Numbers are in millions	12.106	11.759	11.448	9.904	10.312	8.132	9.812	10.351	11.104	11.002	0	7.888	6.631	7.467	6.012	7.216	6.462	6.296	-0.123	-0.123	-0.123	0.203	0.203	0.203	0.203	0.304	0.304	0.304	0.304
Deferred Income Tax Numbers are in millions	-2.145	0.554	-0.949	1.057	0.366	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	-13.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Change In Working Capital Numbers are in millions	22.329	-2.053	-1.239	-22.181	5.071	-11.888	11.903	5.552	11.793	-7.925	0	-16.906	3.866	-7.5	4.266	-12.283	-1.21	-2.089	0.014	0.014	0.014	1.266	1.266	1.266	1.266	-0.854	-0.854	-0.854	-0.854
Accounts Receivables Numbers are in millions	18.073	-10.301	10.34	-4.637	23.963	-15.854	4.743	-0.678	28.146	-23.054	0	-14.017	-3.078	1.013	1.362	-6.561	2.095	-8.34	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.394	-1.607	-0.229	-24.913	-16.7	-12.337	5.742	0.351	5.632	-7.212	0	-6.936	4.62	-7.97	3.648	-4.538	3.452	-3.184	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	2.317	0.416	-20.996	11.853	0	0	0	0	0	0	2.144	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.138	9.855	-11.35	7.369	-2.192	16.303	-0.899	5.463	-0.989	10.488	0	4.047	2.324	-0.543	-0.744	-1.184	-6.757	9.435	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.327	37.225	18.373	49.457	11.783	44.73	4.034	22.544	23.68	39.477	0	6.188	-1.608	4.01	0.39	0.913	3.379	8.863	0.03	0.03	0.03	-0.037	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.003
Operating Cash Flow Numbers are in millions	45.458	18.651	25.825	-0.106	30.657	12.198	41.208	13.175	36.453	6.569	0	6.804	30.239	7.665	21.282	2.065	14.726	13.755	0.061	0.061	0.061	1.274	1.274	1.274	1.274	-0.33	-0.33	-0.33	-0.33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.003	-15.897	-10.844	-11.828	-7.292	-3.445	-9.264	-5.528	-9.069	-9.517	0	-6.97	-7.449	-6.815	-7.114	-7.402	-8.54	-6.462	-0.041	-0.041	-0.041	-0.03	-0.03	-0.03	-0.03	-0.077	-0.077	-0.077	-0.077
Acquisitions Net Numbers are in millions	0.364	-7.057	-33.642	0.158	-0.244	0.09	0.11	3.321	0.233	-7.488	0	-9.733	-26.283	-0.129	-0.578	0	0.907	-7.692	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.286	-0.11	-0.237	-0.259	-0.268	-0.124	-0.262	-0.024	-0.185	-0.061	0	0	0	0	0	0	-0.314	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.298	7.167	-0.101	0.101	-0.034	0.034	0.152	-3.297	-0.049	7.549	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0
Other Investing Activites Numbers are in millions	2.203	0.022	-0.179	0.259	-0.196	0.18	-0.154	3.299	-0.066	0.103	0	7.051	5.405	-0.231	-0.385	-0.471	-0.365	0.155	0.041	0.041	0.041	0.021	0.021	0.021	0.021	0.077	0.077	0.077	0.077
Investing Cash Flow Numbers are in millions	-8.627	-23.064	-44.824	-11.569	-7.838	-3.321	-9.416	-2.231	-9.021	-17.066	0	-9.652	-28.327	-7.175	-8.077	-7.873	-7.998	-13.999	-0.041	-0.041	-0.041	-0.021	-0.021	-0.021	-0.021	-0.077	-0.077	-0.077	-0.077
Financing Activities:
Debt Repayment Numbers are in millions	-13.479	-6.134	-8.289	-5.23	-9.95	-8.469	-2.985	-11.394	-8.306	-0.201	0	-23.356	0	-4.296	0	-4.921	-2.17	-7.103	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01
Common Stock Issued Numbers are in millions	0	0	0	-2.146	0	-2.1	0	0	0	0	0	0	0	0	0	0	3.582	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.62	-6.324	-3.651	-0.547	-0.653	0	0	0	0	-4.255	0	0	0	-0.756	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.003	-4.609	0	-7.37	0	-5.683	0	0	0	-4.861	0	-5.272	0	-4.376	0	-2.625	-0.656	-1.999	0	0	0	-1.397	-1.397	-1.397	-1.397	0	0	0	0
Other Financing Activities Numbers are in millions	-15.801	-0.134	-0.001	-0.161	-0.017	-0.15	-0.366	0.258	-0.364	0.183	0	-1.376	24.164	-1.543	6.007	-1.217	1.318	-1.353	0	0	0	1.397	1.397	1.397	1.397	0.01	0.01	0.01	0.01
Financing Cash Flow Numbers are in millions	-16.718	-1.852	5.31	-6.067	-18.409	-20.053	-6.665	8.475	-11.615	-6.944	0	16.708	19.909	-10.215	6.007	-8.763	0.562	3.751	0	0	0	-1.397	-1.397	-1.397	-1.397	-0.01	-0.01	-0.01	-0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.113	0.232	-0.162	-0.078	0.09	0.181	-0.084	-0.202	0.051	0.017	0	-0.108	-0.082	-0.037	0.057	-0.252	-0.115	0.337	0	0	0	-0.009	-0.009	-0.009	-0.009	0.017	0.017	0.017	0.017
Net Change In Cash Numbers are in millions	22.918	-5.598	-11.841	-17.527	4.398	-11.131	24.578	19.248	12.325	-17.424	0	13.752	21.739	-9.762	19.269	-14.823	-66.207	3.844	0.043	0.043	0.043	-0.153	-0.153	-0.153	-0.153	-0.399	-0.399	-0.399	-0.399
Cash At End Of Period Numbers are in millions	143.81	120.892	126.49	138.331	155.858	151.46	162.591	138.013	118.765	110.922	129.499	129.499	115.747	94.008	103.77	84.501	25.943	92.149	0.203	0.203	0.203	0.16	0.16	0.16	0.16	0.313	0.313	0.313	0.313

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