Semperit AG Holding
SEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,653 | $5,940 | $15,792 | $298,959 |
| Dep. & Amort. | $52,977 | $37,589 | $64,683 | $46,722 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,882 | $55,533 | $15,741 | -$34,182 |
| Other Non-Cash | $40 | -$37,572 | -$50,007 | -$22,270 |
| Operating Cash Flow | $94,552 | $66,190 | $46,209 | $289,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,577 | -$55,603 | -$54,536 | -$47,936 |
| Net Acquisitions | $6,586 | -$79,572 | $54,536 | -$1,126 |
| Inv. Purchases | -$4,750 | $0 | -$725 | -$48,770 |
| Inv. Sales/Matur. | $0 | $33 | $1,276 | $49,175 |
| Other Inv. Act. | $6,064 | $3,699 | -$46,743 | $674 |
| Investing Cash Flow | -$56,677 | -$131,443 | -$46,192 | -$47,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,329 | $131,472 | -$38,954 | -$111,770 |
| Stock Issued | $0 | $0 | $0 | $30,000 |
| Stock Repurch. | $0 | $0 | $0 | -$30,000 |
| Dividends Paid | -$10,287 | -$92,580 | -$30,860 | -$30,860 |
| Other Fin. Act. | -$22,946 | -$18,415 | -$12,306 | -$12,992 |
| Financing Cash Flow | -$25,904 | $20,477 | -$82,120 | -$155,622 |
| Forex Effect | $1,330 | -$458 | $4,469 | $4,943 |
| Net Chg. in Cash | $13,301 | -$45,235 | -$128,908 | $90,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,671 | $157,906 | $235,539 | $144,972 |
| End Cash | $125,972 | $112,671 | $106,631 | $235,539 |
| Free Cash Flow | $29,975 | $10,587 | -$8,327 | $241,293 |