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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.719 | 3.719 | 6.293 | 2.923 | 5.017 | 2.509 | 2.637 | 1.319 | 4.58 | 2.29 | 4.556 | 2.278 | 7.034 | 3.517 | 6.93 | 3.465 | 0.341 | 0.171 | 2.93 | 1.465 | 2.558 | 1.279 | -3.202 | -3.202 | 2.177 | 2.177 | 5.68 | 5.68 | 9.7 | 9.7 | 7.365 | 7.365 | 11.318 | 11.318 | 13.089 | 13.089 | 7.794 | 7.794 | 9.523 |
| Depreciation & Amortization
| 5.26 | 5.26 | 11.234 | 5.617 | 11.663 | 5.832 | 12.563 | 6.093 | 11.663 | 5.832 | 11.89 | 5.501 | 9.822 | 4.912 | 10.758 | 5.069 | 9.59 | 4.795 | 9.059 | 4.51 | 8.148 | 4.074 | 3.359 | 3.359 | 3.456 | 3.456 | 3.288 | 3.288 | 3.263 | 3.263 | 2.606 | 2.606 | 1.73 | 1.73 | 1.789 | 1.778 | 1.71 | 1.71 | 1.867 |
| Deferred Income Tax
| 0 | 0 | -17.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.762 | 6.762 | 46.541 | 10.714 | 24.725 | 30.983 | 38.43 | 4.436 | -18.87 | -7.928 | 2.635 | -10.427 | 52.955 | 39.082 | -55.962 | -32.838 | 58.206 | 24.535 | -5.649 | -1.922 | 15.733 | 7.325 | 6.158 | 6.158 | -2.107 | -2.107 | 7.267 | 7.267 | -6.979 | -6.979 | 16.077 | 16.077 | 0.253 | 0.253 | 9.28 | -28.155 | -12.426 | -12.426 | -13.78 |
| Accounts Receivables
| -0.26 | -0.26 | -19.711 | 12.553 | 18.878 | 34.979 | -3.374 | 2.957 | -1.165 | -10.54 | 26.017 | -6.953 | 0.62 | 40.464 | -18.462 | -41.996 | 20.041 | 33.028 | -15.113 | -4.996 | 17.479 | 12.225 | 1.228 | 1.228 | -0.421 | -0.421 | 5.166 | 5.166 | -6.23 | -6.23 | 11.326 | 11.326 | 5.78 | 5.78 | -14.861 | 0 | -12.444 | -12.444 | 33.763 |
| Change In Inventory
| -0.002 | -0.002 | -0.053 | -0.027 | -0.037 | -0.019 | 0.204 | 0.102 | -0.019 | -0.01 | -0.097 | -0.049 | -0.14 | -0.07 | -0.09 | -0.045 | 0.027 | 0.014 | 0.037 | 0.019 | 0.018 | 0.009 | 0.01 | 0.01 | -0.042 | -0.042 | -0.035 | -0.035 | -0.022 | -0.022 | -0.006 | -0.006 | 0.009 | 0.009 | 0.056 | -0.099 | 0.068 | 0.068 | -0.03 |
| Change In Accounts Payables
| -33.653 | 0 | 25.113 | 0 | -37.24 | 0 | 29.558 | 0 | -3.014 | 0 | 23.864 | 0 | -25.584 | 0 | 9.58 | 0 | 9.136 | 0 | -1.805 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.024 | 7.024 | 41.192 | -1.812 | 43.124 | -3.978 | 12.042 | 1.377 | -14.672 | 2.621 | -47.149 | -3.426 | 78.059 | -1.312 | -46.99 | 9.204 | 29.002 | -8.506 | 11.232 | 3.055 | -2.848 | -4.909 | 4.921 | 4.921 | -1.644 | -1.644 | 2.136 | 2.136 | -0.727 | -0.727 | 4.757 | 4.757 | -5.536 | -5.536 | 9.224 | -28.056 | -0.049 | -0.049 | -13.75 |
| Other Non Cash Items
| -15.011 | -15.011 | 15.611 | 11.983 | 44.243 | -17.361 | -3.505 | 13.846 | 29.124 | -0.707 | -24.532 | 12.925 | 45.614 | -12.172 | 33.411 | 6.629 | -8.474 | 5.343 | 33.473 | -1.646 | -2.685 | 0.342 | 5.495 | 5.495 | -12.562 | -12.562 | 3.977 | 3.977 | 0.748 | 0.748 | -18.603 | -18.603 | 5.699 | 5.699 | -0.763 | -4.404 | 12.782 | 12.782 | -2.475 |
| Operating Cash Flow
| 0.73 | 0.73 | 62.56 | 31.28 | 43.923 | 21.962 | 51.387 | 25.694 | -1.027 | -0.513 | 20.553 | 10.277 | 70.677 | 35.339 | -35.351 | -17.676 | 69.687 | 34.844 | 4.814 | 2.408 | 26.039 | 13.019 | 11.81 | 11.81 | -9.036 | -9.036 | 20.211 | 20.211 | 6.732 | 6.732 | 7.445 | 7.445 | 18.999 | 18.999 | 23.395 | -17.692 | 9.859 | 9.859 | -4.865 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.073 | -40.073 | -94.04 | -46.631 | -75.818 | -37.771 | -14.414 | -6.827 | -5.869 | -2.935 | -6.149 | -3.025 | -4.777 | -2.389 | -0.328 | -0.164 | -4.599 | -2.161 | -9.328 | -4.607 | -5.227 | -2.462 | -0.527 | -0.527 | -0.45 | -0.45 | -8.92 | -8.92 | -4.874 | -4.874 | -13.102 | -13.102 | -20.784 | -20.784 | -4.118 | -3.551 | -3.411 | -3.411 | -0.828 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.006 | -0.578 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0.07 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.298 | -0.298 | -0.39 | -0.39 | -0.138 | -0.138 | -0.38 | -0.38 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | -0.035 | -0.035 | -0.104 | -0.104 | -0.057 | -0.057 | -0.117 | -0.117 | -0.272 | -0.272 | -0.361 | -0.361 | 0 | 0 | 0 | 0 | -0.096 | -0.096 | 0 | 0 | -1.009 | 1.877 | -1.399 | -1.399 | -6.477 |
| Investing Cash Flow
| -40.371 | -40.371 | -94.04 | -47.02 | -75.818 | -37.909 | -14.414 | -7.207 | -5.869 | -2.935 | -6.138 | -3.069 | -5.355 | -2.678 | -0.398 | -0.199 | -4.529 | -2.265 | -9.328 | -4.664 | -5.157 | -2.579 | -0.799 | -0.799 | -0.811 | -0.811 | -8.92 | -8.92 | -4.874 | -4.874 | -13.198 | -13.198 | -20.784 | -20.784 | -5.127 | -1.674 | -4.81 | -4.81 | -7.305 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | -2.721 | 0 | -25.419 | 0 | -9.411 | 0 | -17.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 |
| Common Stock Issued
| 0 | 0 | 49.16 | 0 | 49.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.003 | -4.846 | -2.423 | 0 | 0 | -3.06 | -1.53 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | -1.275 | 0 | 0 | -3.825 | -3.825 | 0 | 0 | -4.718 | -4.718 | 0 | 0 | 0 | 0 | -23.887 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.545 | 17.545 | 29.656 | 29.656 | 22.811 | 22.811 | -2.353 | -2.353 | -1.945 | -1.945 | -1.462 | -1.462 | -1.599 | -1.599 | 0.028 | 0.028 | -14.199 | -14.199 | 2.539 | 2.539 | -8.911 | -8.911 | -10.953 | -10.953 | 13.427 | 13.427 | -11.23 | -11.23 | 3.085 | 3.085 | -6.677 | -6.677 | 0 | 0 | 20.626 | 0 | -1 | -1 | 0 |
| Financing Cash Flow
| 17.545 | 17.545 | 59.311 | 29.656 | 45.621 | 22.811 | -4.71 | -2.355 | -8.736 | -4.368 | -2.924 | -1.462 | -6.257 | -3.129 | 0.055 | 0.028 | -28.398 | -14.199 | 5.077 | 2.539 | -20.371 | -10.186 | -10.953 | -10.953 | 9.602 | 9.602 | -11.23 | -11.23 | -1.633 | -1.633 | -6.677 | -6.677 | 0 | 0 | -3.261 | 0 | -1 | -1 | -2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.701 | 73.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -44.191 | -22.096 | 27.831 | 13.916 | 13.726 | 6.863 | 32.263 | -57.569 | -15.632 | -7.816 | 11.491 | 5.746 | 59.065 | 29.533 | -35.694 | -17.847 | 36.76 | 18.38 | 0.563 | 0.283 | 0.511 | 0.255 | 0.059 | 0.059 | -0.244 | -0.244 | 0.062 | 0.062 | 0.226 | 0.226 | -12.43 | -12.43 | -1.785 | -1.785 | 15.009 | -19.367 | 4.049 | 4.049 | -14.669 |
| Cash At End Of Period
| 87.198 | -22.096 | 131.389 | 13.916 | 103.558 | 6.863 | 89.832 | 0 | 57.569 | -7.816 | 73.201 | 67.456 | 61.71 | 29.533 | 2.645 | 20.492 | 38.339 | 18.38 | 1.579 | 1.297 | 1.015 | 0.255 | 0.059 | 0.447 | 0.388 | -0.244 | 0.062 | 0.817 | 0.755 | 0.226 | -12.43 | 12.734 | 25.163 | 26.948 | 28.733 | 13.724 | 33.091 | 29.042 | 24.993 |