Sif Holding N.V.

AMS:SIFG.AS

13.88 (EUR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 10.86310.18815.0958.9496.528-2.79739.99747.91446.30136.55235.51324.757
Depreciation & Amortization 22.89724.22621.71320.34817.20713.68213.1538.6846.9867.3157.0676.475
Deferred Income Tax -58.93100000000000
Stock Based Compensation 0.08700000000000
Change In Working Capital 83.39311.68964.461-0.29113.239-4.29510.3346.852-18.147-1.69916.521.265
Accounts Receivables 95.063-4.53926.6371.5792.3660.54-2.12934.212-76.42233.316-0.96925.705
Inventory -0.090.185-0.237-0.0630.055-0.065-0.1130.0060.092-0.076-0.0940.132
Accounts Payables -12.12726.544-1.7218.716-0.721-11.81110.071-24.7652.469000
Other Working Capital -11.58-10.50139.781-20.52311.539-4.2310.4476.846-18.239-1.62316.6141.133
Other Non Cash Items -10.7574.257-10.0395.33-6.121-1.042-9.598-10.563-9.719-8.598-6.612-8.767
Operating Cash Flow 106.48350.3691.2334.33630.8535.54853.88652.88725.42133.5752.48823.73
Investing Activities:
Investments In Property Plant And Equipment -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 00-0.5670000-0.020000
Purchases Of Investments 00000-0.0750-0.020000
Sales Maturities Of Investments 00000.070000000
Other Investing Activites -1.055-0.76-0.1-0.2770.07-0.0750-0.015-1.93-31.593-22.345-19.662
Investing Cash Flow -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 -9.487-8.595-0.174-22.698-8.49-4.949-16.289-56.25-2-5-3-6.982
Common Stock Issued 99.09200000000000
Common Stock Repurchased 000000000000
Dividends Paid 0-4.851-3.060-2.55-7.65-9.4360-23.887000
Other Financing Activities 95.445-8.595-5.947-5.645-4.2544.949042.89620.62608.982-6.982
Financing Cash Flow 104.932-13.446-9.181-28.343-15.294-2.701-25.725-13.354-5.261-55.982-6.982
Other Information:
Effect Of Forex Changes On Cash 00000-0.001-0.00100.001000
Net Change In Cash 41.55716.63170.5561.0661.074-0.3720.573-28.4293.74-10.95333.954-13.904
Cash At End Of Period 131.38989.83273.2012.6451.5790.5050.8770.30428.73324.99335.9461.992