SEMUF OTC
Siem Industries S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +52.2%
1Y: +105.9%
3Y: +72.8%
5Y: -7.3%
$70.00
+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
$50M
-32.8% ▼
5Y CAGR: +13.0%
Capital Expenditures
$43M
+35.2% ▲
5Y CAGR: -37.9%
Free Cash Flow
$8M
-14.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$78M
-1175.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $17M | -$78M | -$11M | $57M |
| Depreciation & Amort. | $157M | $155M | $155M | $125M | $46M |
| Stock-Based Comp. | -$2M | -$2M | -$554K | $806K | $2M |
| Change in Working Capital | -$45M | -$66M | -$36M | -$29M | $691K |
| Other Non-Cash Items | -$13M | $56M | $304M | -$6M | $97M |
| Operating Cash Flow | $62M | $213M | $877K | $79M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$352M | -$223M | -$177M | -$66M | -$43M |
| Acquisitions (Net) | -$16M | $239M | $218M | $18M | $17M |
| Investment Purchases | -$17M | -$47M | -$29M | $0 | $0 |
| Investment Sales | $84M | $43M | $23M | $4M | $45M |
| Other Investing | $75M | -$34M | -$72M | $48M | $86M |
| Investing Cash Flow | -$293M | -$18M | -$36M | $3M | $106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | -$254M | -$5M | -$86M | -$181M |
| Stock Repurchased | -$721K | -$4M | -$3M | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $58M | $20M | $6M | -$359K | -$51M |
| Financing Cash Flow | $193M | -$238M | -$2M | -$87M | -$236M |
| Net Change in Cash | $38M | $50M | -$21M | $7M | -$78M |
| Cash End of Period | $271M | $232M | $122M | $129M | $51M |
| Free Cash Flow | -$289M | -$10M | -$176M | $9M | $8M |