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Semperit Aktiengesellschaft Holding (SEW.DE)

XETRA - XETRA Delayed Price. Currency in EUR
11.30-0.38 (-3.25%)
At close: 05:35PM CEST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
91,906
66,190
46,209
289,229
192,858
-
Investing Cash Flow
-139,078
-131,443
-46,192
-47,983
-16,678
-
Financing Cash Flow
42,931
20,477
-82,120
-155,622
-161,285
-
End Cash Position
71,198
112,671
157,906
109,416
144,972
-
Capital Expenditure
-71,735
-55,603
-54,536
-47,936
-26,396
-
Issuance of Debt
-
-
0
4,607
0
0
Repayment of Debt
-
-
-38,954
-86,377
-40,706
-20,969
Free Cash Flow
20,171
10,587
-8,327
241,293
166,462
-