Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,200 | €10,863 | €10,188 | €15,095 |
| Dep. & Amort. | €19,827 | €22,897 | €24,226 | €21,713 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €87 | €0 | €0 |
| Change in WC | €43,038 | €83,393 | €11,689 | €64,461 |
| Other Non-Cash | €3,804 | -€10,757 | €4,257 | -€10,039 |
| Operating Cash Flow | €67,869 | €106,483 | €50,360 | €91,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€171,542 | -€168,803 | -€20,283 | -€10,926 |
| Net Acquisitions | €1 | €0 | €0 | -€567 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,055 | €0 | €0 |
| Investing Cash Flow | -€171,541 | -€169,858 | -€20,283 | -€11,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €97,510 | €9,487 | -€8,595 | -€174 |
| Stock Issued | €0 | €99,092 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€4,851 | -€3,060 |
| Other Fin. Act. | -€11,463 | -€3,647 | €0 | -€5,947 |
| Financing Cash Flow | €86,047 | €104,932 | -€13,446 | -€9,181 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€17,625 | €41,557 | €16,631 | €70,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €131,389 | €89,832 | €73,201 | €2,645 |
| End Cash | €113,764 | €131,389 | €89,832 | €73,201 |
| Free Cash Flow | -€101,751 | -€62,320 | €30,077 | €80,304 |