Sif Holding N.V. (SIFG.AS) - Cash Flow Statement

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SIFG.AS
Financials

13.88 (EUR) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	10.863	10.188	15.095	8.949	6.528	-2.797	39.997	47.914	46.301	36.552	35.513	24.757
Depreciation & Amortization Numbers are in millions	22.897	24.226	21.713	20.348	17.207	13.682	13.153	8.684	6.986	7.315	7.067	6.475
Deferred Income Tax Numbers are in millions	-58.931	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.087	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	83.393	11.689	64.461	-0.291	13.239	-4.295	10.334	6.852	-18.147	-1.699	16.52	1.265
Accounts Receivables Numbers are in millions	95.063	-4.539	26.637	1.579	2.366	0.54	-2.129	34.212	-76.422	33.316	-0.969	25.705
Inventory Numbers are in millions	-0.09	0.185	-0.237	-0.063	0.055	-0.065	-0.113	0.006	0.092	-0.076	-0.094	0.132
Accounts Payables Numbers are in millions	-12.127	26.544	-1.72	18.716	-0.721	-11.811	10.071	-24.76	52.469	0	0	0
Other Working Capital Numbers are in millions	-11.58	-10.501	39.781	-20.523	11.539	-4.23	10.447	6.846	-18.239	-1.623	16.614	1.133
Other Non Cash Items Numbers are in millions	-10.757	4.257	-10.039	5.33	-6.121	-1.042	-9.598	-10.563	-9.719	-8.598	-6.612	-8.767
Operating Cash Flow Numbers are in millions	106.483	50.36	91.23	34.336	30.853	5.548	53.886	52.887	25.421	33.57	52.488	23.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-168.803	-20.283	-10.926	-4.927	-14.555	-3.143	-27.587	-67.927	-14.491	-7.93	-2.171	-10.99
Acquisitions Net Numbers are in millions	0	0	-0.567	0	0	0	0	-0.02	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.075	0	-0.02	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.07	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.055	-0.76	-0.1	-0.277	0.07	-0.075	0	-0.015	-1.93	-31.593	-22.345	-19.662
Investing Cash Flow Numbers are in millions	-169.858	-20.283	-11.493	-4.927	-14.485	-3.218	-27.587	-67.962	-16.421	-39.523	-24.516	-30.652
Financing Activities:
Debt Repayment Numbers are in millions	-9.487	-8.595	-0.174	-22.698	-8.49	-4.949	-16.289	-56.25	-2	-5	-3	-6.982
Common Stock Issued Numbers are in millions	99.092	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
Dividends Paid Numbers are in millions	0	-4.851	-3.06	0	-2.55	-7.65	-9.436	0	-23.887	0	0	0
Other Financing Activities Numbers are in millions	95.445	-8.595	-5.947	-5.645	-4.254	4.949	0	42.896	20.626	0	8.982	-6.982
Financing Cash Flow Numbers are in millions	104.932	-13.446	-9.181	-28.343	-15.294	-2.701	-25.725	-13.354	-5.261	-5	5.982	-6.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	-0.001	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	41.557	16.631	70.556	1.066	1.074	-0.372	0.573	-28.429	3.74	-10.953	33.954	-13.904
Cash At End Of Period Numbers are in millions	131.389	89.832	73.201	2.645	1.579	0.505	0.877	0.304	28.733	24.993	35.946	1.992

Sif Holding N.V.

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