Munich - Delayed Quote EUR
Semperit AG Holding (SEW.MU)
13.22
-0.18
(-1.34%)
As of 8:00:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
94,552
94,552
66,190
46,209
289,229
Investing Cash Flow
-56,677
-56,677
-131,443
-46,192
-47,983
Financing Cash Flow
-25,904
-25,904
20,477
-82,120
-155,622
End Cash Position
125,972
125,972
112,671
157,906
109,416
Capital Expenditure
-64,577
-64,577
-55,603
-54,536
-47,936
Issuance of Debt
26,000
26,000
190,037
--
4,607
Repayment of Debt
-18,671
-18,671
-58,565
-38,954
-86,377
Free Cash Flow
29,975
29,975
10,587
-8,327
241,293
12/31/2021 - 1/29/2018
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