SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13,341 | €4,718 | €15,524 | €10,178 |
| Dep. & Amort. | €21,138 | €19,166 | €17,906 | €17,783 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8,634 | €2,456 | -€29,035 | €79 |
| Other Non-Cash | €16,162 | €3,844 | €2,007 | €6,499 |
| Operating Cash Flow | €32,593 | €30,184 | €6,402 | €34,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,836 | -€16,426 | -€13,109 | -€9,000 |
| Net Acquisitions | €0 | -€10,169 | -€9,005 | -€5,189 |
| Inv. Purchases | -€1,142 | €0 | €9,004 | -€66 |
| Inv. Sales/Matur. | €0 | €101 | €1 | €126 |
| Other Inv. Act. | -€4,558 | €1 | -€9,004 | €0 |
| Investing Cash Flow | -€14,536 | -€26,493 | -€22,113 | -€14,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11,434 | €5,902 | €10,799 | -€16,269 |
| Stock Issued | €0 | €283 | €0 | €0 |
| Stock Repurch. | -€320 | €0 | -€7,480 | -€2,569 |
| Dividends Paid | -€2,051 | -€5,288 | -€3,593 | -€1,057 |
| Other Fin. Act. | -€12,355 | -€7,672 | €2,275 | €136 |
| Financing Cash Flow | -€26,160 | -€6,775 | €2,001 | -€19,759 |
| Forex Effect | -€103 | -€238 | -€288 | €293 |
| Net Chg. in Cash | -€8,207 | -€3,323 | -€13,982 | €946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €29,566 | €32,889 | €46,871 | €45,925 |
| End Cash | €21,359 | €29,566 | €32,889 | €46,871 |
| Free Cash Flow | €23,757 | €13,758 | -€6,707 | €25,539 |