Also trades as: SEM.VI (VIE) · $vol 0M · SEW.DE (XETRA) · $vol 0M · SEW.F (FSX) · $vol 0M · SEIGY (OTC) · $vol 0M
SEIGF OTC
Semperit AG Holding
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.4%
1Y: -13.5%
3Y: -35.5%
5Y: +77.6%
$13.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$65M
-30.8% ▼
5Y CAGR: -19.4%
Capital Expenditures
$35M
+46.4% ▲
5Y CAGR: +5.6%
Free Cash Flow
$31M
+2.7% ▲
5Y CAGR: -28.7%
Dividends Paid
$10M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-221.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $299M | $16M | $6M | $22M | $420K |
| Depreciation & Amort. | $47M | $65M | $38M | $53M | $49M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | $16M | $56M | $20M | $6M |
| Other Non-Cash Items | -$22M | -$50M | -$38M | $40K | $10M |
| Operating Cash Flow | $289M | $46M | $61M | $95M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$55M | -$56M | -$65M | -$35M |
| Acquisitions (Net) | -$1M | $55M | -$80M | $7M | $661K |
| Investment Purchases | -$49M | -$725K | $0 | -$5M | -$7M |
| Investment Sales | $49M | $1M | $33K | $0 | $5M |
| Other Investing | $674K | -$47M | $4M | $6M | $81K |
| Investing Cash Flow | -$48M | -$46M | -$131M | -$57M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112M | -$39M | $131M | $7M | -$39M |
| Stock Repurchased | -$30M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | -$31M | -$93M | -$10M | -$10M |
| Other Financing | -$13M | -$12M | -$18M | -$23M | -$9M |
| Financing Cash Flow | -$156M | -$82M | $20M | -$26M | -$58M |
| Net Change in Cash | $91M | -$129M | -$45M | $13M | -$16M |
| Cash End of Period | $236M | $107M | $113M | $126M | $95M |
| Free Cash Flow | $241M | -$8M | $11M | $30M | $31M |