Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $6 | $16 | $299 |
| Dep. & Amort. | $53 | $38 | $65 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $56 | $16 | -$34 |
| Other Non-Cash | $0 | -$38 | -$50 | -$22 |
| Operating Cash Flow | $95 | $66 | $46 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$56 | -$55 | -$48 |
| Net Acquisitions | $7 | -$80 | $55 | -$1 |
| Inv. Purchases | -$5 | $0 | -$1 | -$49 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $49 |
| Other Inv. Act. | $6 | $4 | -$47 | $1 |
| Investing Cash Flow | -$57 | -$131 | -$46 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $131 | -$39 | -$112 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | -$30 |
| Dividends Paid | -$10 | -$93 | -$31 | -$31 |
| Other Fin. Act. | -$23 | -$18 | -$12 | -$13 |
| Financing Cash Flow | -$26 | $20 | -$82 | -$156 |
| Forex Effect | $1 | -$0 | $4 | $5 |
| Net Chg. in Cash | $13 | -$45 | -$129 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $158 | $236 | $145 |
| End Cash | $126 | $113 | $107 | $236 |
| Free Cash Flow | $30 | $11 | -$8 | $241 |