S
Sif Holding NV
AEX:SIFG
Sif Holding NV
AEX:SIFG
Price:
6.7
EUR
2.13%
Market Closed
Market Cap:
€200.3m
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Cash Flow Statement
Cash Flow Statement
Sif Holding NV
Sif Holding NV
Currency: EUR
| Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
46
|
25
|
40
|
21
|
(3)
|
(5)
|
7
|
4
|
9
|
18
|
15
|
12
|
10
|
11
|
14
|
17
|
3
|
(41)
|
(46)
|
|
| Depreciation & Amortization |
7
|
7
|
13
|
14
|
14
|
15
|
17
|
19
|
20
|
21
|
22
|
24
|
24
|
25
|
23
|
22
|
20
|
38
|
63
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
(1)
|
2
|
5
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
7
|
10
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
6
|
2
|
(0)
|
(2)
|
(1)
|
1
|
|
| Cash Interest Paid |
2
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
(30)
|
(19)
|
(1)
|
(11)
|
(7)
|
35
|
5
|
50
|
3
|
(5)
|
54
|
(17)
|
14
|
59
|
70
|
24
|
44
|
59
|
5
|
|
| Cash from Operating Activities |
25
N/A
|
13
-47%
|
54
+300%
|
22
-59%
|
6
-75%
|
50
+795%
|
31
-38%
|
75
+141%
|
34
-54%
|
35
+3%
|
91
+158%
|
20
-79%
|
50
+158%
|
95
+89%
|
106
+12%
|
63
-40%
|
68
+7%
|
63
-7%
|
32
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(14)
|
(10)
|
(28)
|
(19)
|
(3)
|
(7)
|
(15)
|
(14)
|
(5)
|
(5)
|
(11)
|
(12)
|
(20)
|
(90)
|
(170)
|
(175)
|
(172)
|
(109)
|
(28)
|
|
| Other Items |
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(10)
+41%
|
(28)
-183%
|
(19)
+29%
|
(3)
+83%
|
(7)
-110%
|
(14)
-114%
|
(14)
+4%
|
(5)
+64%
|
(6)
-17%
|
(11)
-100%
|
(12)
-4%
|
(20)
-69%
|
(90)
-346%
|
(170)
-88%
|
(175)
-3%
|
(172)
+2%
|
(109)
+36%
|
(28)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19
|
0
|
(16)
|
11
|
5
|
(40)
|
(13)
|
(23)
|
(28)
|
(3)
|
(6)
|
(7)
|
(9)
|
(9)
|
9
|
49
|
86
|
41
|
(23)
|
|
| Cash Paid for Dividends |
(24)
|
(9)
|
(9)
|
(8)
|
(8)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
45
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(3)
+38%
|
(26)
-688%
|
(3)
+87%
|
(3)
+17%
|
(42)
-1 465%
|
(15)
+64%
|
(23)
-52%
|
(28)
-22%
|
(6)
+78%
|
(9)
-48%
|
(12)
-27%
|
(13)
-15%
|
41
N/A
|
105
+154%
|
94
-10%
|
86
-9%
|
41
-52%
|
(23)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
0
-88%
|
1
+27%
|
(0)
N/A
|
(0)
-2%
|
1
N/A
|
1
+72%
|
37
+3 375%
|
1
-97%
|
23
+2 092%
|
71
+202%
|
(4)
N/A
|
17
N/A
|
46
+178%
|
42
-10%
|
(17)
N/A
|
(18)
-3%
|
(5)
+73%
|
(18)
-285%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
4
-66%
|
26
+608%
|
3
-89%
|
2
-19%
|
43
+1 682%
|
16
-62%
|
61
+272%
|
29
-51%
|
30
+3%
|
80
+166%
|
8
-91%
|
30
+301%
|
5
-83%
|
(63)
N/A
|
(111)
-76%
|
(104)
+7%
|
(46)
+56%
|
5
N/A
|
|
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