Sipef NV (EBR:SIP)
Belgium
· Delayed Price · Currency is EUR 74.20
+3.00 (4.21%)
Aug 14, 2025, 5:35 PM CET
Sipef NV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 98.53 | 65.84 | 72.74 | 108.16 | 93.75 | 14.12 | Upgrade
|
| Depreciation & Amortization | 52.31 | 55.85 | 52.72 | 47.94 | 48.62 | 43.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.11 | 8.97 | 1.64 | 0.16 | 1.24 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.13 | -6.24 | -0.19 | -1.77 | -2.4 | -0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -11.64 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.2 | 0.16 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Other Operating Activities | 15.14 | 6.66 | -20.53 | 17.12 | 39.15 | 12.04 | Upgrade
|
| Change in Other Net Operating Assets | -14.79 | 1.77 | 16.08 | -6.46 | -8.52 | 3.17 | Upgrade
|
| Operating Cash Flow | 149.38 | 133.04 | 122.63 | 165.29 | 160.31 | 73.26 | Upgrade
|
| Operating Cash Flow Growth | 14.98% | 8.49% | -25.81% | 3.11% | 118.82% | 129.75% | Upgrade
|
| Capital Expenditures | -85.69 | -86.82 | -106.98 | -79.29 | -68.65 | -51.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.57 | 0.89 | 1.52 | 5.52 | 2.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.01 | - | -0.04 | -0.05 | Upgrade
|
| Investment in Securities | -2.01 | -4.18 | -2.92 | -3.5 | 24.71 | 1.88 | Upgrade
|
| Other Investing Activities | -2.45 | -4.28 | -7.8 | -4.5 | -9.58 | -4.48 | Upgrade
|
| Investing Cash Flow | -89.75 | -94.75 | -116.82 | -85.78 | -48.04 | -51.96 | Upgrade
|
| Short-Term Debt Issued | - | 13.58 | 17.67 | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | 0.18 | 0.76 | - | - | Upgrade
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| Total Debt Issued | 13.97 | 13.97 | 17.85 | 0.86 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.59 | -7.15 | -73.71 | -5.09 | Upgrade
|
| Long-Term Debt Repaid | - | -18.92 | -18.53 | -18.64 | -18.08 | -9.23 | Upgrade
|
| Total Debt Repaid | -16.62 | -18.97 | -19.12 | -25.8 | -91.79 | -14.32 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -5 | -1.27 | -24.94 | -91.79 | -14.32 | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.17 | 0.61 | 0.11 | 1.03 | - | Upgrade
|
| Repurchase of Common Stock | -1.03 | -0.12 | -0.7 | -0.18 | -2.19 | - | Upgrade
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| Common Dividends Paid | -22.43 | -22.43 | -33.77 | -22.28 | -4.44 | - | Upgrade
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| Other Financing Activities | -3.56 | -3.59 | -3.5 | -7.85 | -4.69 | -7.84 | Upgrade
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| Financing Cash Flow | -27.81 | -29.97 | -38.62 | -55.13 | -102.08 | -22.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 31.82 | 8.33 | -32.81 | 24.38 | 10.19 | -0.86 | Upgrade
|
| Free Cash Flow | 63.69 | 46.23 | 15.66 | 86 | 91.66 | 21.55 | Upgrade
|
| Free Cash Flow Growth | 114.39% | 195.27% | -81.80% | -6.17% | 325.38% | - | Upgrade
|
| Free Cash Flow Margin | 12.97% | 10.42% | 3.53% | 16.30% | 22.03% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 6.11 | 4.44 | 1.50 | 8.23 | 8.79 | 2.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.63 | - | - | Upgrade
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| Cash Income Tax Paid | 31.63 | 31.63 | 56.22 | - | 9.96 | 3.57 | Upgrade
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| Levered Free Cash Flow | 21.58 | 36.16 | -3.71 | 81.25 | 69.98 | 15.83 | Upgrade
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| Unlevered Free Cash Flow | 23.14 | 37.75 | -2.66 | 82.45 | 71.92 | 19.02 | Upgrade
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| Change in Working Capital | -14.79 | 1.77 | 16.08 | -6.46 | -8.52 | 3.17 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.