SergeFerrari Group S.A.
SEFER.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13 | €5 | €16 | €10 |
| Dep. & Amort. | €21 | €19 | €18 | €18 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9 | €2 | -€29 | €0 |
| Other Non-Cash | €16 | €4 | €2 | €6 |
| Operating Cash Flow | €33 | €30 | €6 | €35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€16 | -€13 | -€9 |
| Net Acquisitions | €0 | -€10 | -€9 | -€5 |
| Inv. Purchases | -€1 | €0 | €9 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | €0 | -€9 | €0 |
| Investing Cash Flow | -€15 | -€26 | -€22 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | €6 | €11 | -€16 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€7 | -€3 |
| Dividends Paid | -€2 | -€5 | -€4 | -€1 |
| Other Fin. Act. | -€12 | -€8 | €2 | €0 |
| Financing Cash Flow | -€26 | -€7 | €2 | -€20 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€8 | -€3 | -€14 | €1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30 | €33 | €47 | €46 |
| End Cash | €21 | €30 | €33 | €47 |
| Free Cash Flow | €24 | €14 | -€7 | €26 |