SII S.A. (SII.PA) - Quarterly 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.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	41.091	45.676	34.784	31.482	27.895	17.706	7.224	6.746	12.311	6.746	14.88	7.649	17.068	7.649	13.617	6.456	14.921	6.456	10.888	5.588	12.145	5.588	10.251	3.284	7.987	3.284	5.185	2.825	6.504	2.825	4.761	3.38	7.529	3.38	5.884	2.623	6.237	2.623	4.211	2.683	2.683	2.683	1.13	1.13	1.13	1.13
Depreciation & Amortization Numbers are in millions	13.911	14.826	13.124	12.026	11.965	12.534	11.677	5.627	11.965	5.627	11.021	3.875	-1.273	3.875	-0.793	3.605	-5.113	3.605	3.155	1.543	1.238	1.543	2.639	1.853	2.525	1.853	2.399	1.363	2.391	1.363	2.229	1.43	1.919	1.43	1.811	1.196	1.662	1.196	1.904	0.424	0.424	0.424	0.781	0.781	0.781	0.781
Deferred Income Tax Numbers are in millions	0.881	-1.742	-0.862	0.203	-1.486	-0.137	-1.274	0	-0.126	0	-0.069	0	-0.831	0	0	0	4.765	0	0	0	2.156	0	0	0	4.503	0	1.219	0	1.097	0	2.011	0	1.919	0	1.758	0	1.788	0	1.657	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-27.822	0.663	0.58	0.412	0.421	0.438	0.5	0.314	0.625	0.314	0.63	0.308	0.641	0.308	0.59	0.222	0.49	0.222	0.397	0.105	0.213	0.105	0.206	0.034	0.037	0.034	0.098	0.122	0.22	0.122	0.266	0.175	0.358	0.175	0.343	0.148	0.313	0.148	0.278	0.102	0.102	0.102	0.147	0.147	0.147	0.147
Change In Working Capital Numbers are in millions	-12.208	9.297	-24.9	3.431	-20.043	-19.327	25.443	1.724	9.088	1.724	-2.191	0.19	0.19	0.19	0	-5.255	-5.255	-5.255	0	-2.369	-2.369	-2.369	0	-4.54	-4.54	-4.54	-1.317	-1.317	-1.317	-1.317	-2.277	-2.277	-2.277	-2.277	-2.101	-2.101	-2.101	-2.101	-1.935	-1.935	-1.935	-1.935	0.938	0.938	0.938	0.938
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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
Other Non Cash Items Numbers are in millions	25.723	4.836	1.225	-1.585	11.57	9.682	-3.266	0.221	1.668	0.221	-3.671	-1.889	14.608	-1.889	-4.118	-1.915	15.153	-1.915	-22.187	0.897	11.159	0.897	-12.427	0.855	-2.913	0.855	-3.518	-0.793	-5.604	-0.793	1.626	0.866	-2.334	0.866	3.166	0.026	3.181	0.026	-6.18	-0.256	-0.256	-0.256	0.258	0.258	0.258	0.258
Operating Cash Flow Numbers are in millions	41.576	73.556	23.951	45.969	30.322	20.896	40.304	14.632	35.531	14.632	20.6	10.133	31.234	10.133	9.296	3.112	20.196	3.112	-7.747	5.764	22.386	5.764	0.669	1.486	3.096	1.486	2.847	2.2	2.194	2.2	6.605	3.575	5.195	3.575	9.103	1.893	9.292	1.893	-1.722	1.018	1.018	1.018	3.254	3.254	3.254	3.254
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.708	-5.034	-6.826	-5.514	-3.773	-4.684	-4.145	-2.506	-5.261	-2.506	-4.762	-2.57	-6.319	-2.57	-3.96	-1.994	-2.671	-1.994	-3.283	-1.476	-3.563	-1.476	-2.342	-1.385	-3.46	-1.385	-2.081	-1.242	-3.209	-1.242	-1.759	-0.88	-1.29	-0.88	-2.231	-0.847	-1.716	-0.847	-1.672	-1.098	-1.098	-1.098	-0.9	-0.9	-0.9	-0.9
Acquisitions Net Numbers are in millions	-6.902	-17.937	0.1	-4.587	0.133	0.139	0.147	0	-0.341	0	0.203	0	0.033	0	0	0	0.034	0	0	0	0.338	0	0	0	0.018	0	0.075	0	0.075	0	0.029	0	0.029	0	0.064	0	0.064	0	0.065	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.308	-7.897	-7.275	-6.824	-2.926	-1.312	-1.837	-1.072	-2.393	-1.072	-1.896	-0.573	-0.573	-0.573	0	-0.768	-0.768	-0.768	0	-0.567	-0.567	-0.567	0	-0.616	-0.616	-0.616	-0.189	-0.189	-0.189	-0.189	-0.237	-0.237	-0.237	-0.237	-0.096	-0.096	-0.096	-0.096	-0.161	-0.161	-0.161	-0.161	-0.481	-0.481	-0.481	-0.481
Sales Maturities Of Investments Numbers are in millions	4.507	8.332	6.743	6.412	2.405	1.342	1.053	0.95	2.085	0.95	1.714	0.54	0.54	0.54	0	0.734	0.734	0.734	0	0.23	0.23	0.23	0	0.598	0.598	0.598	0.115	0.115	0.115	0.115	0.207	0.207	0.207	0.207	0.032	0.032	0.032	0.032	0.096	0.096	0.096	0.096	0.423	0.423	0.423	0.423
Other Investing Activites Numbers are in millions	-0.026	-0.003	-0.003	-0.045	-0.007	-0.004	0.04	2.628	-0.015	2.628	-0.017	2.603	0.32	2.603	-0.164	2.028	-2.886	2.028	0.692	1.814	-18.033	1.814	-0.789	1.404	0.932	1.404	0.112	1.317	-0.646	1.317	1.318	0.91	-9.42	0.91	-0.132	0.911	-0.179	0.911	0.006	1.163	1.163	1.163	0.959	0.959	0.959	0.959
Investing Cash Flow Numbers are in millions	-13.437	-22.539	-7.261	-10.558	-4.168	-4.519	-4.742	-2.755	-5.925	-2.755	-4.758	-2.584	-6.032	-2.584	-4.124	-2.028	-5.591	-2.028	-2.591	-6.277	-21.934	-6.277	-3.131	-1.175	-2.546	-1.175	-2.044	-1.123	-3.929	-1.123	-0.47	-3.308	-10.739	-3.308	-2.427	-0.942	-1.959	-0.942	-1.731	-1.163	-1.163	-1.163	-0.964	-0.964	-0.964	-0.964
Financing Activities:
Debt Repayment Numbers are in millions	-3.906	-0.544	-0.431	-2.306	-0.443	-0.639	-1.635	-6.593	-4.145	-6.593	-2.547	-5.054	-5.054	-5.054	-8.114	-3.579	-3.579	-3.579	-6.16	-1.8	-1.8	-1.8	-4.406	-1.256	-1.256	-1.256	-2.109	-0.737	-0.737	-0.737	-2.94	-0.488	-0.488	-0.488	-1.988	-0.45	-0.45	-0.45	-1.324	-0.297	-0.297	-0.297	-0.374	-0.374	-0.374	-0.374
Common Stock Issued Numbers are in millions	0	0.078	1.401	-0.044	0.044	0	-8.14	0	-0.014	0	0.128	0	6.211	0	0	0	0	0	6.225	0.501	0.501	0.501	0	0.003	0.003	0.003	0.556	0.556	0.556	0.556	0.022	0.022	0.022	0.022	1.999	0	1.097	0	1.533	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.018	0.014	-0.014	-0.065	0.052	0	-0.03	0	-0.014	0	-7.299	-0.101	-0.44	-0.101	0	0	0	0	-0.065	0	-0.109	0	0	0	1.629	0	-0.123	0	0.554	0	2.918	0	0.851	0	-0.011	-0.076	-0.329	-0.076	-0.209	-0.209	-0.209	-0.209	0	0	0	0
Dividends Paid Numbers are in millions	-9.868	-1.528	-10.67	-0.028	-5.129	0	-3.513	-1.271	-0.001	-1.271	-5.085	-0.717	-0.717	-0.717	-2.867	-0.746	-0.746	-0.746	-2.984	-0.429	-0.429	-0.429	-1.714	-0.376	-0.376	-0.376	-1.504	-0.373	-0.373	-0.373	-1.861	-0.385	-0.385	-0.385	-1.275	-0.318	-0.318	-0.318	-1.272	-0.251	-0.251	-0.251	-0.281	-0.281	-0.281	-0.281
Other Financing Activities Numbers are in millions	-10.441	-7.716	-10.352	-7.6	-8.65	-7.666	-8.883	7.864	-10.508	7.864	-8.848	5.872	1.211	5.872	11.683	4.325	0.319	4.325	5.944	1.728	15.611	1.728	7.705	1.629	8.199	1.629	2.195	0.554	4.935	0.554	8.211	0.851	4.475	0.851	2.823	0.844	-0.501	0.844	0.667	0.757	0.757	0.757	0.655	0.655	0.655	0.655
Financing Cash Flow Numbers are in millions	-24.233	-9.696	-20.066	-10.043	-13.292	-7.027	-14.061	-8.88	-14.68	-8.88	-16.352	-4.671	-5	-4.671	0.702	-4.325	-4.006	-4.325	-3.265	-1.728	13.774	-1.728	1.585	-1.629	6.57	-1.629	-0.985	-0.554	4.381	-0.554	3.432	-0.851	3.624	-0.851	-0.451	-0.844	-1.598	-0.844	-2.138	-0.757	-0.757	-0.757	-0.655	-0.655	-0.655	-0.655
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.866	3.334	-4.062	-0.09	0.07	-1.299	-0.12	-0.101	-2.164	-0.101	-0.665	3.5	-0.238	3.5	-0.327	2.485	0.357	2.485	-0.378	5.575	0.176	5.575	-0.191	3.005	0.062	3.005	-0.254	2.585	0.226	2.585	-0.005	1.648	0.022	1.648	-0.071	-0.083	-0.062	-0.083	0.013	-0.668	-0.668	-0.668	0.272	0.272	0.272	0.272
Net Change In Cash Numbers are in millions	2.04	44.846	-7.437	23.278	14.932	8.051	21.381	2.897	12.763	2.897	-1.175	6.378	-39.968	6.378	5.547	-0.756	-29.843	-0.756	-13.981	3.334	-28.665	3.334	-1.068	1.687	-25.885	1.687	30.68	3.109	-25.135	3.109	29.308	1.064	-20.58	1.064	21.668	0.024	-9.817	0.024	8.271	-1.57	-1.57	-1.57	1.907	1.907	1.907	1.907
Cash At End Of Period Numbers are in millions	198.586	196.546	151.7	159.137	135.859	120.927	112.876	22.874	91.495	22.874	78.732	19.977	19.977	19.977	59.945	13.6	13.6	13.6	43.442	14.356	14.356	14.356	43.021	11.022	11.022	11.022	36.907	9.336	9.336	9.336	34.471	6.227	6.227	6.227	26.807	5.163	5.163	5.163	14.98	5.14	5.14	5.14	5.625	5.625	5.625	5.625

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