Sipef NV
EBR:SIP.BR
56 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 108.817 | 172.557 | 136.637 | 28.065 | 0.852 | 46.974 | 169.266 | 46.026 | 21.315 | 70.694 | 75.654 | 97.477 | 131.887 | 118.497 | 82.562 | 63.91 | 73.979 | 34.815 | 21.74 | 23.445 | 9.425 | 7.196 |
| Depreciation & Amortization
| 52.724 | 47.939 | 48.616 | 43.581 | 42.285 | 38.745 | 35.308 | 28.789 | 28.126 | 15.977 | 15.642 | 16.006 | 11.962 | 9.698 | 8.178 | 8.41 | 7.467 | 7.358 | 5.869 | 14.767 | 14.965 | 9.428 |
| Deferred Income Tax
| 0 | 0 | -15.731 | -4.008 | -11.911 | -42.346 | -14.083 | -3.458 | -10.44 | -19.631 | -19.381 | -21.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.163 | 0.14 | 0.121 | 0.128 | 0.126 | 0.157 | 0.16 | 0.218 | 0.293 | 0.424 | 0.307 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.08 | -6.455 | -8.523 | -1.314 | -1.647 | -13.68 | 8.622 | -18.804 | -8.062 | 11.654 | -0.074 | -3.744 | -8.167 | -16.906 | -2.464 | -1.761 | 2.252 | -2.725 | -4.982 | -1.53 | -9.351 | 1.997 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 16.08 | -6.455 | -8.523 | 3.165 | -1.647 | -13.68 | 8.622 | -18.804 | -8.062 | 11.654 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.879 | -48.886 | -0.808 | 2.331 | 2.182 | 3.832 | -79.42 | -1.553 | 0.125 | -5.381 | -9.073 | -2.7 | -31.409 | -33.585 | -23.876 | -8.266 | -19.917 | -12.563 | -9.134 | -7.723 | -1.368 | -0.314 |
| Operating Cash Flow
| 122.632 | 165.295 | 160.312 | 68.783 | 31.887 | 33.682 | 119.853 | 51.218 | 31.357 | 73.737 | 63.075 | 85.563 | 104.273 | 77.704 | 64.4 | 62.293 | 63.781 | 26.884 | 13.493 | 28.958 | 13.672 | 18.308 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.986 | -79.293 | -68.692 | -51.763 | -66.546 | -69.428 | -59.671 | -41.098 | -49.002 | -58.38 | -91.644 | -99.323 | -68.031 | -37.842 | -30.847 | -36.134 | -31.523 | -7.45 | -4.989 | -16.275 | -14.255 | -11.917 |
| Acquisitions Net
| 0 | -5.5 | 0 | 0 | -0.2 | -0.3 | -78.686 | 22.568 | 0 | 0 | 0 | 0 | 0 | 4.344 | 0 | 3.297 | 2.064 | 0 | 0 | 0 | 0.023 | 0.002 |
| Purchases Of Investments
| -2.924 | -3.502 | 0 | 0 | -0.2 | 27.757 | 22.521 | -3.05 | -1.75 | -0.51 | 0 | 0 | 0 | -8.335 | 0 | -0.544 | -0.202 | -15.423 | -0.263 | -0.024 | -8.869 | -0.059 |
| Sales Maturities Of Investments
| 0 | 0 | 24.708 | 1.878 | 5.313 | 21.963 | 1.5 | 1.412 | 0 | 0 | 0 | 3.512 | 0 | 1.547 | 0.243 | 2.21 | 0.395 | 0 | 0 | 6.76 | 0.122 | 0.259 |
| Other Investing Activites
| 0.001 | -2.988 | -4.058 | 2.401 | 1.995 | -26.586 | -22.029 | -17.722 | 9.447 | 12.417 | 0.911 | 0.952 | 0.926 | -3.496 | 0.797 | 4.687 | -1.266 | -10.23 | -2.398 | 7.93 | 0.907 | 0.477 |
| Investing Cash Flow
| -116.819 | -91.283 | -48.042 | -47.484 | -59.638 | -46.594 | -136.365 | -37.89 | -41.305 | -46.473 | -90.733 | -94.859 | -67.105 | -43.782 | -29.807 | -26.484 | -30.532 | -33.103 | -7.65 | -1.609 | -22.072 | -11.237 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.265 | -25.796 | -91.788 | -14.32 | -29.299 | -10 | -142.83 | -7.383 | 0 | -0.144 | 0 | -2.6 | -5.498 | -8.206 | -5.784 | -22.501 | -25.465 | -7.986 | -10.796 | -37.619 | -0.456 | -12.05 |
| Common Stock Issued
| 0.608 | 0.109 | 1.033 | 0 | 0 | 0 | 95.095 | 0 | 0 | 0 | 0 | 0 | -2.271 | 0.068 | 0 | 0.163 | 1.85 | 1.433 | 1.074 | 22.367 | 0 | 0 |
| Common Stock Repurchased
| -0.701 | -0.176 | -2.194 | 0 | -0.854 | -1.115 | -0.883 | -0.608 | -2.04 | 0 | -0.173 | 0 | -24.134 | -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.765 | -22.28 | -4.443 | 0 | -6.495 | -19.682 | -12.408 | -6.043 | -12.554 | -15.041 | -20.122 | -18.944 | -19.657 | -11.67 | -10.367 | -10.542 | -4.651 | -3.387 | -3.155 | 0 | 0 | 0 |
| Other Financing Activities
| -0.415 | -1.49 | -4.692 | -7.842 | 45.457 | 37.124 | 96.509 | -9.011 | 15.945 | -1.67 | 38.033 | 11.495 | -0.061 | -0.354 | -1.911 | -2.374 | 8.857 | 28.124 | -0.696 | -2.059 | 3.209 | 2.722 |
| Financing Cash Flow
| -38.619 | -49.633 | -102.084 | -22.162 | 8.809 | 6.327 | 35.483 | -15.662 | 1.351 | -16.855 | 17.738 | -10.049 | -51.621 | -21.744 | -18.062 | -35.254 | -19.409 | 18.184 | -13.573 | -17.311 | 2.753 | -9.328 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.005 | 0.001 | 0.008 | -0.009 | 0.004 | 0.001 | -0.01 | -0.008 | 0.003 | -0.005 | 0.013 | -0.115 | 0.481 | 0 | 0 | 0 |
| Net Change In Cash
| -32.806 | 24.379 | 10.187 | -0.863 | -18.942 | -6.585 | 18.976 | -2.333 | -8.589 | 10.4 | -9.916 | -19.344 | -14.463 | 12.17 | 16.534 | 0.55 | 13.853 | 11.85 | -7.25 | 10.038 | -5.647 | -2.257 |
| Cash At End Of Period
| 11.55 | 44.356 | 19.977 | 9.79 | 10.653 | 29.595 | 36.18 | 17.204 | 19.537 | 28.126 | 20.884 | 30.8 | 50.144 | 64.607 | 52.437 | 35.903 | 35.353 | 21.546 | 8.701 | 18.256 | 7.634 | 11.066 |