SIPEF NV (SIP.BR) Stock Cash Flow
EBR:SIP - Euronext Brussels - BE0003898187 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.42M | 108.82M | 172.56M | 136.64M | 28.07M | |||
| Depreciation Amortization | 57.94M | 52.72M | 47.94M | 48.62M | 43.58M | |||
| Change In Working Capital | -28.69M | -40.14M | -51.42M | -18.48M | -408.00K | |||
| Interest Paid | N/A | 285.00K | 631.00K | 2.39M | 4.33M | |||
| Taxes Paid | 40.15M | 56.22M | 44.96M | 9.96M | 3.57M | |||
| Other non cash items | 4.24M | 1.23M | -3.78M | -6.46M | 2.02M | |||
| OPERATING CASH FLOW | 129.92M | 122.63M | 165.29M | 160.31M | 73.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.20M | -106.99M | -79.29M | -68.69M | -51.76M | |||
| Other Investing Activity | -10.52M | -9.83M | -11.99M | 20.65M | -200.00K | |||
| INVESTING CASH FLOW | -110.72M | -116.82M | -91.28M | -48.04M | -51.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.49M | -1.26M | -24.93M | -91.79M | -14.32M | |||
| Stock Issued/Repurchased | -141.00K | -93.00K | -67.00K | -1.16M | 0.00 | |||
| Dividend Paid | N/A | -33.77M | -22.28M | -4.44M | 0.00 | |||
| Other Financing Activity | -4.22M | -3.50M | -2.35M | -4.69M | -7.84M | |||
| FINANCING CASH FLOW | -42.61M | -38.62M | -49.63M | -102.08M | -22.16M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -23.41M | -32.81M | 24.38M | 10.19M | -863.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.92M | 122.63M | 165.29M | 160.31M | 73.26M | |||
| Capital Expenditure | -100.20M | -106.99M | -79.29M | -68.69M | -51.76M | |||
| FREE CASH FLOW | 29.72M | 15.65M | 86.00M | 91.62M | 21.50M | |||
All data in USD