SISAF OTC
Sipef N.V.
1W: +0.0%
1M: +10.9%
3M: +126.8%
YTD: +126.8%
1Y: +126.8%
3Y: +149.4%
5Y: +178.7%
$122.50
+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
$231M
+73.9% ▲
5Y CAGR: +27.3%
Capital Expenditures
$93M
-7.1% ▼
5Y CAGR: +10.9%
Free Cash Flow
$138M
+199.4% ▲
5Y CAGR: +59.0%
Dividends Paid
$24M
-6.1% ▼
Buybacks
$2M
-1476.0% ▼
Net Change in Cash
$74M
+782.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $110M | $74M | $97M | $131M |
| Depreciation & Amort. | $47M | $49M | $53M | $56M | $57M |
| Stock-Based Comp. | $121K | $140K | $163K | $201K | $0 |
| Change in Working Capital | -$8M | -$7M | $16M | $2M | $16M |
| Other Non-Cash Items | $142M | $113M | -$21M | -$22M | $28M |
| Operating Cash Flow | $152M | $168M | $123M | $133M | $231M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$81M | -$107M | -$55M | -$93M |
| Acquisitions (Net) | $5M | -$4M | $908K | $0 | $273K |
| Investment Purchases | $0 | -$4M | -$3M | -$4M | -$2M |
| Investment Sales | $24M | -$0 | $1K | $0 | $0 |
| Other Investing | -$9M | -$5M | -$11M | -$36M | -$1M |
| Investing Cash Flow | -$46M | -$93M | -$120M | -$95M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$25M | -$1M | -$5M | -$34M |
| Stock Repurchased | -$2M | -$176K | -$701K | -$118K | -$2M |
| Dividends Paid | -$4M | -$22M | -$34M | -$22M | -$24M |
| Other Financing | -$970K | -$8M | -$3M | -$4M | -$3M |
| Financing Cash Flow | -$96M | -$50M | -$39M | -$30M | -$59M |
| Net Change in Cash | $10M | $14M | -$33M | $8M | $74M |
| Cash End of Period | $20M | $34M | $12M | $20M | $93M |
| Free Cash Flow | $86M | $87M | $16M | $46M | $138M |