Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €11 | €10 | €15 |
| Dep. & Amort. | €20 | €23 | €24 | €22 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €43 | €83 | €12 | €64 |
| Other Non-Cash | €4 | -€11 | €4 | -€10 |
| Operating Cash Flow | €68 | €106 | €50 | €91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€172 | -€169 | -€20 | -€11 |
| Net Acquisitions | €0 | €0 | €0 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | €0 |
| Investing Cash Flow | -€172 | -€170 | -€20 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €98 | €9 | -€9 | -€0 |
| Stock Issued | €0 | €99 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€5 | -€3 |
| Other Fin. Act. | -€11 | -€4 | €0 | -€6 |
| Financing Cash Flow | €86 | €105 | -€13 | -€9 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€18 | €42 | €17 | €71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €131 | €90 | €73 | €3 |
| End Cash | €114 | €131 | €90 | €73 |
| Free Cash Flow | -€102 | -€62 | €30 | €80 |