Sipef NV (SIP.BR) - Quarterly Cash Flow Statement

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58.6 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operating Activities:
Net Income Numbers are in millions	25.029	41.519	31.216	44.235	63.922	50.23	43.519	14.834	-0.712	-2.797	-5.205	5.318	24.771	32.231	107.432	27.658	12.216	4.965	13.743	16.302	32.665	35.127	20.5	97.477	0	131.887	0	59.249	59.249	41.281	41.281	63.91	0	36.99	36.99	18.495	17.408	10.87	10.87	23.445	0	9.425	0	0	0	0
Depreciation & Amortization Numbers are in millions	29.677	28.267	24.457	24.164	23.775	24.664	23.952	22.21	21.371	22.014	20.271	19.616	19.129	18.452	16.856	14.038	14.751	14.008	14.152	14.39	7.098	7.215	8.427	8.003	8.003	5.981	5.981	4.849	4.849	4.089	4.089	4.205	4.205	3.734	3.734	1.867	3.679	2.934	2.934	7.383	7.383	7.483	7.483	3.741	4.714	2.357
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.483	0	3.832	0	-2.693	0	0	0	0	0	0	0	-21.651	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 Numbers are in millions	0.101	0.082	0.081	0.07	0.07	0.06	0.061	0.064	0.064	0.063	0.063	0.078	0.079	0.08	0.08	0.109	0.109	0.081	0.212	0.212	0.212	0.153	0.154	0.088	0.088	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 Numbers are in millions	-4.692	16.154	-0.074	22.997	-29.452	24.354	-26.744	3.005	0.16	-4.607	2.96	7.624	-21.304	1.768	6.854	-15.152	-3.652	5.757	-13.819	11.389	0.265	1.945	-2.019	-3.455	-0.289	-4.084	-4.084	-8.453	-8.453	-1.232	-1.232	-0.881	-0.881	1.126	1.126	0.563	-1.363	-2.491	-2.491	-0.765	-0.765	-4.676	-4.676	-2.338	0.998	0.499
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	-4.692	16.154	-0.074	22.997	-29.452	24.354	-26.744	3.005	0.16	-4.607	2.96	7.624	-21.304	1.768	6.854	-15.152	-3.652	5.757	-13.819	11.389	0.265	1.945	-2.019	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	8.359	-14.579	-4.491	-3.655	19.167	26.202	0.146	10.394	1.872	1.254	-2.129	-14.967	-6.662	4.392	-68.292	0.931	0.21	-2.98	-4.762	-2.492	-6.304	-9.117	0.69	-37.68	34.98	-81.648	50.239	-16.793	-16.793	-11.938	-11.938	-36.088	27.822	-9.959	-9.959	-4.979	-6.282	-4.567	-4.567	-15.584	7.861	-5.397	4.029	2.014	3.441	1.721
Operating Cash Flow Numbers are in millions	58.474	71.443	51.189	87.811	77.482	125.51	40.934	50.507	22.755	15.927	15.96	17.669	16.013	56.923	62.93	27.584	23.634	21.831	9.526	39.801	33.936	35.323	27.752	42.782	42.782	52.137	52.137	38.852	38.852	32.2	32.2	31.147	31.147	31.891	31.891	15.945	13.442	6.746	6.746	14.479	14.479	6.836	6.836	3.418	9.154	4.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.14	-64.069	-42.908	-44.02	-35.273	-45.236	-23.416	-29.801	-21.913	-37.117	-29.269	-31.176	-29.16	-35.324	-24.106	-24.546	-16.479	-25.282	-19.582	-30.024	-21.364	-35.358	-46.783	-49.662	-49.662	-34.016	-34.016	-18.921	-18.921	-15.424	-15.424	-18.067	-18.067	-15.762	-15.762	-7.881	-1.624	-5.467	0.478	-8.138	-8.138	-7.128	-7.128	-3.564	-5.959	-2.979
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	1.609	-1.609	-0.2	0	-0.3	0	-78.686	0	-3.05	0	0	0	0	0	0	0	0	0	0	0	4.344	0	0	0	3.297	0	2.064	0	0	0	0	0	0	0	0.023	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.168	-4.168	0	0	-0.272	-0.272	-0.101	-0.101	-0.051	-7.712	-0.131	-0.131	-0.012	-0.012	-4.434	-4.434	-2.217	-0.029	-0.015
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.328	0	5.491	0	0.375	0	0	0	0	0	0	0	1.756	1.756	0	0	0.774	0.774	0.122	0.122	1.105	1.105	0.198	0.198	0.099	0	0	0	3.38	3.38	0.061	0.061	0.031	0.13	0.065
Other Investing Activites Numbers are in millions	-5.18	-5.329	-4.513	-4.384	-2.105	-3.152	17.629	-2.929	2.68	2.353	4.595	-7.601	21.643	25.745	-23.994	7.186	-1.001	0.805	2.754	2.374	2.541	-3.429	-5.163	-46.954	47.906	-33.09	34.016	-25.811	22.315	-14.505	15.302	-12.547	17.234	-16.931	15.665	7.833	9.336	-2.051	-0.347	3.161	4.77	-10.594	11.501	5.75	5.859	2.929
Investing Cash Flow Numbers are in millions	-41.32	-69.398	-47.421	-48.404	-37.378	-48.388	-5.787	-31.121	-20.842	-34.964	-24.674	-39.077	-7.517	-88.265	-48.1	-20.41	-17.48	-24.477	-16.828	-27.65	-18.823	-38.787	-51.946	-46.954	-47.906	-33.09	-34.016	-21.467	-22.315	-14.505	-15.302	-9.25	-17.234	-14.867	-15.665	-7.833	-13.063	-5.993	-1.657	3.161	-4.77	-10.571	-11.501	-5.75	-5.859	-2.929
Financing Activities:
Debt Repayment Numbers are in millions	-9.062	0	-9.143	0	-8.859	0	-9.123	0	-4.5	0	-5	0	-5	0	0	0	0	0	0	0	0	0	0	9.982	0	-5.498	0	-8.206	0	-5.086	0	-22.501	0	-13.082	0	0	0	-11.091	0	-37.619	0	3.85	0	0	0	0
Common Stock Issued 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	0.034	0.034	0	0	0.082	0.082	0.925	0.925	0.463	0.717	0.586	0.537	11.184	11.184	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.374	-0.327	-0.176	0	-2.194	0	0	0	-0.854	0	-1.162	0	-1.029	0	-0.608	0	-1.832	-0.208	0	0	-0.173	0	0	0	7.464	-12.067	-1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-33.765	0	-22.28	0	-4.443	0	0	0	-6.495	0	-19.682	0	-12.408	0	-6.043	0	-12.554	0	-15.041	0	-20.122	0	-9.472	-9.472	-9.829	-9.829	-5.835	-5.835	-5.184	-5.184	-5.271	-5.271	-2.326	-2.326	-1.163	-1.693	-1.578	-1.578	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.527	4.118	0.872	-10.649	-13.169	-63.61	-22.714	-22.735	5.073	12.537	8.621	43.708	-11.537	48.166	0.754	-3.446	-5.565	1.091	14.854	-9.849	8.035	1.657	36.376	0.044	-1.131	-7.017	-14.847	2.378	-4.246	0.283	-2.892	8.795	-11.169	8.282	-11.808	-5.904	-3.276	4.554	-4.861	5.567	-7.626	-0.869	-0.228	-0.114	-6.025	-3.012
Financing Cash Flow Numbers are in millions	-12.589	-30.021	-8.598	-33.105	-22.028	-70.247	-31.837	-22.735	0.573	5.188	3.621	22.864	-16.537	34.729	0.754	-10.097	-5.565	-13.295	14.646	-24.89	8.035	-18.638	36.376	0.554	-10.603	-26.946	-24.675	-11.663	-10.081	-9.987	-8.076	-18.814	-16.44	-5.276	-14.133	-7.067	-4.97	-7.135	-6.438	-9.685	-7.626	2.981	-0.228	-0.114	-6.025	-3.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-11.549	44.355	-44.356	19.977	-19.975	9.79	-9.79	10.653	-10.653	0	0.016	0	0.004	0.001	-0.005	0.006	0.014	-0.006	-0.008	-0.001	0.005	-0.001	-6.054	6.055	0.668	-0.678	0.363	-0.371	0.559	-0.556	-2.808	2.803	-4.821	4.834	2.417	-0.779	2.031	-1.55	-2.936	2.936	-2.069	2.069	1.035	1.601	0.8
Net Change In Cash Numbers are in millions	16.115	-39.525	39.525	-38.054	38.053	-13.1	13.1	-13.139	13.139	-24.502	24.502	-25.475	28.138	-25.389	32.788	-11.087	20.132	-35.463	35.463	-40.872	40.872	0	42.981	-19.344	-4.836	-14.463	-3.616	12.17	3.043	16.534	4.134	0.55	0.138	13.853	3.463	3.463	2.963	-7.25	-1.812	10.038	2.51	-5.647	-1.412	-1.412	-0.564	-0.564
Cash At End Of Period Numbers are in millions	16.115	0	39.525	-0.001	38.053	0	13.1	0	13.139	0	24.502	2.663	28.138	7.399	32.788	9.045	20.132	0	35.463	0	40.872	0	42.981	30.8	7.7	50.144	12.536	64.607	16.152	52.437	13.109	35.903	8.976	35.353	8.838	8.838	5.386	8.701	2.175	18.256	4.564	7.634	1.909	1.909	2.767	2.767

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