XETRA - Delayed Quote EUR

Semperit Aktiengesellschaft Holding (SEW.DE)

Compare
11.30 -0.38 (-3.25%)
At close: 5:35 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
91,906.00
66,190.00
46,209.00
289,229.00
192,858.00
--
Investing Cash Flow
-139,078.00
-131,443.00
-46,192.00
-47,983.00
-16,678.00
--
Financing Cash Flow
42,931.00
20,477.00
-82,120.00
-155,622.00
-161,285.00
--
End Cash Position
71,198.00
112,671.00
157,906.00
109,416.00
144,972.00
--
Capital Expenditure
-71,735.00
-55,603.00
-54,536.00
-47,936.00
-26,396.00
--
Issuance of Debt
--
--
--
4,607.00
--
--
Repayment of Debt
--
--
-38,954.00
-86,377.00
-40,706.00
-20,969.00
Free Cash Flow
20,171.00
10,587.00
-8,327.00
241,293.00
166,462.00
--
12/31/2019 - 11/23/2021

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers