SII S.A.
EPA:SII.PA
70.1 (EUR) • At close February 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 41.091 | 45.676 | 34.784 | 31.482 | 27.895 | 17.706 | 7.224 | 12.311 | 14.88 | 17.068 | 13.617 | 14.921 | 10.888 | 12.145 | 10.251 | 7.987 | 5.185 | 6.504 | 4.761 | 7.529 | 5.884 | 6.237 | 4.211 | 5.366 | 2.259 | 2.259 |
| Depreciation & Amortization
| 13.911 | 14.826 | 13.124 | 12.026 | 11.965 | 12.534 | 11.506 | 11.913 | 11.021 | -1.273 | -0.793 | -5.113 | 3.155 | 1.238 | 2.639 | 2.525 | 2.399 | 2.391 | 2.229 | 1.919 | 1.811 | 1.662 | 1.904 | 0.848 | 1.562 | 1.562 |
| Deferred Income Tax
| 0.881 | -1.742 | -0.862 | 0.203 | -1.486 | -0.137 | -1.274 | -0.126 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -27.822 | 0.663 | 0.58 | 0.412 | 0.421 | 0.438 | 0.5 | 0.625 | 0.63 | 0.641 | 0.59 | 0.49 | 0.397 | 0.213 | 0.206 | 0.037 | 0.098 | 0.22 | 0.266 | 0.358 | 0.343 | 0.313 | 0.278 | 0.204 | 0.295 | 0.295 |
| Change In Working Capital
| -12.208 | 9.297 | -24.9 | 3.431 | -20.043 | -19.327 | 0 | 0 | -2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.871 | 1.876 | 1.876 |
| Accounts Receivables
| 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 Inventory
| 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 Accounts Payables
| 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 |
| Other Working Capital
| -12.208 | 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 |
| Other Non Cash Items
| 25.723 | 4.836 | 1.225 | -1.585 | 11.57 | 9.682 | 23.503 | 12.057 | -3.671 | 14.798 | -4.118 | 9.898 | -22.187 | 8.79 | -12.427 | -7.453 | -4.835 | -6.921 | -0.651 | -4.611 | 1.065 | 1.08 | -8.115 | -0.511 | 0.516 | 0.516 |
| Operating Cash Flow
| 41.576 | 73.556 | 23.951 | 45.969 | 30.322 | 20.896 | 41.459 | 36.78 | 20.6 | 31.234 | 9.296 | 20.196 | -7.747 | 22.386 | 0.669 | 3.096 | 2.847 | 2.194 | 6.605 | 5.195 | 9.103 | 9.292 | -1.722 | 2.036 | 6.508 | 6.508 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.708 | -5.034 | -6.826 | -5.514 | -3.773 | -4.684 | -4.145 | -5.261 | -4.762 | -6.319 | -3.96 | -2.671 | -3.283 | -3.563 | -2.342 | -3.46 | -2.081 | -3.209 | -1.759 | -1.29 | -2.231 | -1.716 | -1.672 | -2.196 | -1.8 | -1.8 |
| Acquisitions Net
| -6.902 | -17.937 | 0.1 | -4.587 | 0.133 | 0.139 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.308 | -7.897 | -7.275 | -6.824 | -2.926 | -1.312 | 0 | 0 | -1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | -0.963 | -0.963 |
| Sales Maturities Of Investments
| 4.507 | 8.332 | 6.743 | 6.412 | 2.405 | 1.342 | 0 | 0 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.845 | 0.845 |
| Other Investing Activites
| -0.026 | -0.003 | -0.003 | -0.045 | -0.007 | -0.004 | -0.597 | -0.665 | -0.017 | 0.287 | -0.164 | -2.92 | 0.692 | -18.371 | -0.789 | 0.914 | 0.037 | -0.72 | 1.289 | -9.449 | -0.196 | -0.243 | -0.059 | 2.326 | 1.917 | 1.917 |
| Investing Cash Flow
| -13.437 | -22.539 | -7.261 | -10.558 | -4.168 | -4.519 | -4.742 | -5.926 | -4.758 | -6.032 | -4.124 | -5.591 | -2.591 | -21.934 | -3.131 | -2.546 | -2.044 | -3.929 | -0.47 | -10.739 | -2.427 | -1.959 | -1.731 | -2.326 | -1.928 | -1.928 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 0 | 0.078 | 1.401 | -0.044 | 0.044 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.018 | 0.014 | -0.014 | -0.065 | 0.052 | 0 | -0.03 | -0.014 | -7.299 | -0.44 | 0 | 0 | -0.065 | -0.109 | 0 | 0 | -0.123 | 0 | 0 | 0 | -0.011 | -0.329 | 0 | -0.418 | 0 | 0 |
| Dividends Paid
| -9.868 | -1.528 | -10.67 | -0.028 | -5.129 | 0 | -3.513 | 0 | -5.085 | 0 | -2.867 | 0 | -2.984 | 0 | -1.714 | 0 | -1.504 | 0 | -1.861 | 0 | -1.275 | 0 | -1.272 | -0.502 | -0.563 | -0.563 |
| Other Financing Activities
| -14.365 | -8.168 | -9.396 | -11.668 | -8.163 | -7.949 | -10.548 | -15.928 | -11.267 | -5 | 3.569 | -4.006 | -0.281 | 13.774 | 3.299 | 6.57 | 0.519 | 4.381 | 5.293 | 3.624 | 0.824 | -1.598 | -0.866 | -1.012 | -0.748 | -0.748 |
| Financing Cash Flow
| -24.233 | -9.696 | -20.066 | -10.043 | -13.292 | -7.027 | -14.061 | -15.928 | -16.352 | -5 | 0.702 | -4.006 | -3.265 | 13.774 | 1.585 | 6.57 | -0.985 | 4.381 | 3.432 | 3.624 | -0.451 | -1.598 | -2.138 | -1.514 | -1.31 | -1.31 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.866 | 3.334 | -4.062 | -0.09 | 0.07 | -1.299 | -0.12 | -2.164 | -0.665 | -0.238 | -0.327 | 0.357 | -0.378 | 0.176 | -0.191 | 0.062 | -0.254 | 0.226 | -0.005 | 0.022 | -0.071 | -0.062 | 0.013 | -1.335 | 0.545 | 0.545 |
| Net Change In Cash
| 2.04 | 44.846 | -7.437 | 23.278 | 14.932 | 8.051 | 112.876 | -78.732 | -1.175 | -59.945 | 59.945 | -43.442 | 43.442 | -43.021 | 43.021 | -36.907 | 36.907 | -34.471 | 34.471 | -26.807 | 26.807 | -14.98 | 14.98 | -1.57 | 1.907 | 1.907 |
| Cash At End Of Period
| 198.586 | 196.546 | 151.7 | 159.137 | 135.859 | 120.927 | 112.876 | 0 | 78.732 | 0 | 59.945 | 0 | 43.442 | 0 | 43.021 | 0 | 36.907 | 0 | 34.471 | 0 | 26.807 | 0 | 14.98 | 5.14 | 5.625 | 5.625 |