SII S.A. (SII.PA) - Cash Flow Statement

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SII.PA
Financials

70.1 (EUR) • At close February 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009
Operating Activities:
Net Income Numbers are in millions	80.467	59.412	24.732	26.983	30.595	25.824	22.352	13.135	11.301	13.521	10.493	10.731	4.518
Depreciation & Amortization Numbers are in millions	26.609	23.387	29.499	22.509	15.499	14.418	6.172	7.412	5.453	5.719	4.785	1.696	3.124
Deferred Income Tax Numbers are in millions	4.791	9.271	-0.085	-1.513	0.199	-0.687	3.369	3.32	-3.25	3.054	-0.255	-6.62	-2.165
Stock Based Compensation Numbers are in millions	1.243	0.833	0.938	1.255	1.231	0.887	0.419	0.135	0.486	0.701	0.591	0.407	0.589
Change In Working Capital Numbers are in millions	-15.603	-16.612	6.116	6.897	0.759	-21.02	-9.477	-18.159	-5.268	-9.107	-8.404	-7.741	3.752
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	2.032	2.192	2.077	2.396	-7.753	-6.973	0.22	0.1	0.077	0.41	0.36	5.598	3.197
Operating Cash Flow Numbers are in millions	99.539	78.483	63.277	58.527	40.53	12.449	23.055	5.943	8.799	14.298	7.57	4.071	13.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.86	-9.287	-8.829	-10.023	-10.279	-7.975	-5.905	-5.541	-4.968	-3.521	-3.388	-4.391	-3.599
Acquisitions Net Numbers are in millions	0.324	0.186	0.3	0.335	0.178	0.056	0.044	0.11	0.093	0.065	0.077	-2.983	-0.176
Purchases Of Investments Numbers are in millions	-15.172	-9.75	-3.149	-4.289	-2.292	-3.07	-2.269	-2.465	-0.757	-0.946	-0.384	-0.644	-1.925
Sales Maturities Of Investments Numbers are in millions	15.075	8.817	2.395	3.799	2.16	2.934	0.918	2.392	0.459	0.829	0.127	0.383	1.69
Other Investing Activites Numbers are in millions	-18.167	-4.692	0.022	-0.505	0.077	-0.127	-17.853	0.914	0.774	-9.593	-0.122	-0.002	-0.022
Investing Cash Flow Numbers are in millions	-29.8	-14.726	-9.261	-10.683	-10.156	-8.182	-25.065	-4.59	-4.399	-13.166	-3.69	-7.637	-4.032
Financing Activities:
Debt Repayment Numbers are in millions	-22.939	-20.818	-33.762	-26.373	-20.217	-14.317	-7.201	-5.022	-2.947	-1.952	-1.801	-1.188	-1.495
Common Stock Issued Numbers are in millions	0.078	0.065	0.03	0.114	14.387	0	2.004	0.011	2.223	0.089	0	0	0
Common Stock Repurchased Numbers are in millions	-0.078	-0.065	-0.03	-0.114	-0.405	0	0	0	0	0	-0.303	-0.836	0
Dividends Paid Numbers are in millions	-10.67	-5.157	-3.513	-5.084	-2.867	-2.984	-1.714	-1.504	-1.49	-1.539	-1.272	-1.003	-1.125
Other Financing Activities Numbers are in millions	1.815	0.448	14.11	-1.971	4.804	10.03	22.27	12.1	10.027	6.575	-0.36	0.221	1.085
Financing Cash Flow Numbers are in millions	-31.794	-25.527	-23.165	-33.428	-4.298	-7.271	15.359	5.585	7.813	3.173	-3.736	-2.806	-1.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.728	-0.02	-1.419	-2.829	-0.565	-0.021	-0.015	-0.192	0.221	-0.049	-0.049	0.094	0.18
Net Change In Cash Numbers are in millions	37.217	38.21	29.432	11.587	25.51	-3.025	13.334	6.746	12.434	4.256	0.095	-6.278	7.628
Cash At End Of Period Numbers are in millions	196.354	159.137	120.927	91.495	79.908	54.398	57.423	44.089	37.343	24.909	20.653	20.558	22.499

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