SEMPERIT AG HLD Cash Flow Statement 2018-2023 | SEIGY

Fifteen years of historical annual cash flow statements for SEMPERIT AG HLD (SEIGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$28.07$54.51$354$262$-33.20$-74.71
$38.56$68.15$55.28$-33.41$94.44$111
$-40.20$-90.56$-26.35$-7.08$-8.89$7.78
$-1.64$-22.41$28.93$-40.49$85.55$119
$18.23$-5.78$7.19$-10.73$11.01$2.48
$48.53$20.71$-45.88$-30.84$38.67$10.29
$-14.89$-9.44$11.43$20.15$-3.17$-44.52
$-6.66$11.10$-13.18$20.43$2.13$-0.47
$45.21$16.58$-40.44$-0.98$48.65$-32.22
$71.64$48.69$342$220$101$12.01
$-59.61$-50.59$-56.36$-23.79$-33.98$-93.61
$0$0$0$0$0$0
$-86.12$0$-1.33$3.71$0$1.39
$0$0$0$0$0$0
$0.04$0.58$0.48$0.64$0$0.00
$0.04$0.58$0.48$0.64$0$0.00
$3.43$1.34$0.44$0.38$1.07$1.36
$-142.26$-48.67$-56.77$-19.05$-32.91$-90.86
$0$0$0$0$0$0
$-4.81$-3.61$-3.89$-3.54$-2.99$0
$-4.81$-3.61$-3.89$-3.54$-2.99$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-107.21$-38.52$-41.55$-4.45$-0.76$-5.82
$134$-44.39$-138.67$-176.25$-44.90$31.89
$22.16$-86.52$-184.12$-184.24$-48.65$26.07
$-48.96$-135.82$107$4.13$22.18$-51.94
$0$0$0$0$0$0
$-107.21$-38.52$-41.55$-4.45$-0.76$-5.82