S
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Semapa Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
Price:
21.8
EUR
-0.23%
Market Closed
Market Cap:
€1.8B
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SEM Alert
Semapa Sociedade de Investimento e Gestao SGPS SA
21.8
-0.05 (-0.23%)
| 52 Week Range |
14.828
22.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Semapa Sociedade de Investimento e Gestao SGPS SA
Semapa Sociedade de Investimento e Gestao SGPS SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(13)
|
8
|
(7)
|
9
|
1
|
(12)
|
(29)
|
(48)
|
(52)
|
(55)
|
(35)
|
(46)
|
(42)
|
(42)
|
(44)
|
(27)
|
(37)
|
(43)
|
(50)
|
(51)
|
(33)
|
(34)
|
(38)
|
(31)
|
(57)
|
(47)
|
(36)
|
(37)
|
(27)
|
(26)
|
(29)
|
(19)
|
12
|
10
|
16
|
16
|
13
|
(0)
|
(5)
|
(9)
|
(43)
|
(34)
|
(41)
|
(62)
|
(55)
|
(50)
|
(41)
|
(49)
|
(35)
|
(40)
|
(42)
|
(49)
|
(44)
|
(50)
|
(40)
|
17
|
12
|
21
|
17
|
(5)
|
(23)
|
(23)
|
(26)
|
(43)
|
(48)
|
(47)
|
(133)
|
(140)
|
(155)
|
(156)
|
(73)
|
(82)
|
(69)
|
(69)
|
(92)
|
|
| Change in Working Capital |
(78)
|
(62)
|
(317)
|
(357)
|
(202)
|
(212)
|
(249)
|
(203)
|
(241)
|
(211)
|
(231)
|
(196)
|
(164)
|
(77)
|
(104)
|
(97)
|
(108)
|
(104)
|
(87)
|
(92)
|
(93)
|
(112)
|
(103)
|
(121)
|
(136)
|
(130)
|
(153)
|
(175)
|
(151)
|
(227)
|
(225)
|
(181)
|
(184)
|
(50)
|
(75)
|
(49)
|
(118)
|
(184)
|
(156)
|
(214)
|
(169)
|
(172)
|
(186)
|
(185)
|
(177)
|
(182)
|
(165)
|
(172)
|
(104)
|
(190)
|
(215)
|
(250)
|
(312)
|
(276)
|
(232)
|
(188)
|
(257)
|
(181)
|
(190)
|
(184)
|
(211)
|
(145)
|
(179)
|
(223)
|
(151)
|
(237)
|
(212)
|
(156)
|
(186)
|
(212)
|
(234)
|
(270)
|
(410)
|
(288)
|
(256)
|
(293)
|
|
| Cash from Operating Activities |
169
N/A
|
345
+104%
|
326
-5%
|
299
-8%
|
407
+36%
|
358
-12%
|
350
-2%
|
286
-18%
|
316
+11%
|
198
-37%
|
223
+12%
|
226
+1%
|
336
+49%
|
294
-13%
|
304
+4%
|
303
-1%
|
252
-17%
|
287
+14%
|
322
+12%
|
303
-6%
|
278
-8%
|
323
+16%
|
287
-11%
|
294
+2%
|
369
+25%
|
375
+2%
|
372
-1%
|
412
+11%
|
412
+0%
|
297
-28%
|
338
+14%
|
321
-5%
|
304
-5%
|
156
-48%
|
131
-16%
|
140
+6%
|
79
-44%
|
372
+372%
|
376
+1%
|
355
-6%
|
393
+11%
|
360
-9%
|
380
+6%
|
393
+3%
|
434
+10%
|
429
-1%
|
528
+23%
|
449
-15%
|
424
-6%
|
444
+5%
|
332
-25%
|
464
+40%
|
480
+3%
|
484
+1%
|
500
+3%
|
517
+3%
|
543
+5%
|
499
-8%
|
533
+7%
|
497
-7%
|
676
+36%
|
488
-28%
|
491
+1%
|
521
+6%
|
406
-22%
|
731
+80%
|
798
+9%
|
730
-8%
|
628
-14%
|
527
-16%
|
464
-12%
|
568
+22%
|
523
-8%
|
552
+6%
|
596
+8%
|
497
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(231)
|
(269)
|
(329)
|
(264)
|
(55)
|
(28)
|
(77)
|
(152)
|
(215)
|
(257)
|
(350)
|
(348)
|
(428)
|
(388)
|
(328)
|
(261)
|
(125)
|
(72)
|
(46)
|
(49)
|
(49)
|
(31)
|
(33)
|
(12)
|
(46)
|
(87)
|
(94)
|
(103)
|
(77)
|
(60)
|
(53)
|
(40)
|
(30)
|
(59)
|
(67)
|
(80)
|
(127)
|
(145)
|
(161)
|
(169)
|
(139)
|
(105)
|
(107)
|
(102)
|
(124)
|
(141)
|
(145)
|
(176)
|
(212)
|
(232)
|
(232)
|
(221)
|
(222)
|
(223)
|
(219)
|
(216)
|
(160)
|
(117)
|
(107)
|
(88)
|
(130)
|
(126)
|
(128)
|
(146)
|
(126)
|
(179)
|
(192)
|
(230)
|
(270)
|
(263)
|
(278)
|
(149)
|
(61)
|
(302)
|
(340)
|
(302)
|
|
| Other Items |
(136)
|
(327)
|
430
|
383
|
(10)
|
54
|
(23)
|
(44)
|
(36)
|
23
|
51
|
46
|
41
|
54
|
39
|
24
|
15
|
12
|
(6)
|
8
|
(19)
|
(94)
|
(64)
|
(728)
|
(682)
|
(614)
|
(637)
|
9
|
(3)
|
(3)
|
(19)
|
(14)
|
(77)
|
15
|
2
|
(102)
|
(39)
|
(114)
|
(87)
|
(8)
|
(5)
|
(33)
|
(45)
|
(30)
|
(34)
|
(20)
|
(12)
|
69
|
68
|
71
|
71
|
(7)
|
(10)
|
(17)
|
(6)
|
4
|
4
|
7
|
(4)
|
(12)
|
(24)
|
(15)
|
(16)
|
(17)
|
(5)
|
(21)
|
(105)
|
(266)
|
(272)
|
(253)
|
(170)
|
(279)
|
(353)
|
(164)
|
(190)
|
(74)
|
|
| Cash from Investing Activities |
(366)
N/A
|
(596)
-63%
|
101
N/A
|
119
+18%
|
(65)
N/A
|
27
N/A
|
(100)
N/A
|
(196)
-95%
|
(250)
-28%
|
(234)
+6%
|
(298)
-27%
|
(303)
-1%
|
(387)
-28%
|
(334)
+14%
|
(289)
+13%
|
(237)
+18%
|
(110)
+54%
|
(60)
+46%
|
(52)
+13%
|
(41)
+20%
|
(68)
-64%
|
(125)
-84%
|
(96)
+23%
|
(739)
-667%
|
(727)
+2%
|
(702)
+4%
|
(730)
-4%
|
(93)
+87%
|
(80)
+14%
|
(63)
+21%
|
(72)
-14%
|
(54)
+25%
|
(107)
-100%
|
(43)
+60%
|
(65)
-49%
|
(182)
-182%
|
(166)
+9%
|
(259)
-57%
|
(248)
+4%
|
(177)
+29%
|
(144)
+19%
|
(138)
+5%
|
(153)
-11%
|
(132)
+13%
|
(158)
-20%
|
(161)
-2%
|
(158)
+2%
|
(107)
+32%
|
(144)
-35%
|
(160)
-12%
|
(160)
0%
|
(228)
-42%
|
(232)
-2%
|
(240)
-4%
|
(225)
+6%
|
(211)
+6%
|
(155)
+26%
|
(110)
+29%
|
(111)
-1%
|
(100)
+10%
|
(154)
-54%
|
(141)
+9%
|
(144)
-2%
|
(164)
-14%
|
(131)
+20%
|
(201)
-53%
|
(297)
-48%
|
(496)
-67%
|
(543)
-10%
|
(517)
+5%
|
(447)
+13%
|
(427)
+4%
|
(414)
+3%
|
(466)
-13%
|
(530)
-14%
|
(377)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
26
|
0
|
(0)
|
0
|
0
|
(37)
|
(50)
|
(54)
|
(24)
|
(27)
|
(13)
|
(10)
|
(2)
|
0
|
0
|
2
|
2
|
0
|
(9)
|
(12)
|
0
|
0
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(10)
|
(10)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(9)
|
(9)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
299
|
338
|
(230)
|
(196)
|
(96)
|
(46)
|
47
|
103
|
47
|
(51)
|
(35)
|
14
|
62
|
36
|
38
|
(8)
|
(8)
|
90
|
(5)
|
21
|
68
|
4
|
425
|
597
|
481
|
489
|
174
|
140
|
190
|
185
|
145
|
(237)
|
(92)
|
31
|
(83)
|
20
|
(68)
|
(191)
|
(88)
|
96
|
13
|
(59)
|
(27)
|
(45)
|
(21)
|
(18)
|
(60)
|
(119)
|
(139)
|
(173)
|
(45)
|
(77)
|
(101)
|
(47)
|
294
|
273
|
197
|
(51)
|
(500)
|
(705)
|
(835)
|
(279)
|
(399)
|
(58)
|
174
|
(43)
|
21
|
(80)
|
(33)
|
(162)
|
(92)
|
5
|
(47)
|
260
|
145
|
62
|
|
| Cash Paid for Dividends |
(36)
|
(44)
|
(34)
|
(82)
|
(79)
|
(53)
|
(58)
|
(52)
|
(52)
|
(38)
|
(38)
|
(49)
|
(52)
|
(51)
|
(53)
|
(48)
|
(47)
|
(103)
|
(103)
|
(61)
|
(60)
|
(4)
|
(2)
|
(67)
|
(69)
|
(70)
|
(70)
|
(56)
|
(54)
|
(69)
|
(70)
|
(93)
|
(94)
|
(109)
|
(109)
|
(135)
|
(134)
|
(212)
|
(212)
|
(196)
|
(196)
|
(94)
|
(94)
|
(101)
|
(126)
|
(120)
|
(123)
|
(135)
|
(112)
|
(115)
|
(112)
|
(110)
|
(108)
|
(106)
|
(136)
|
(43)
|
(43)
|
(70)
|
(39)
|
(101)
|
(172)
|
(86)
|
(86)
|
(86)
|
(15)
|
(216)
|
(216)
|
(281)
|
(281)
|
(136)
|
(136)
|
(95)
|
(95)
|
(95)
|
(125)
|
(80)
|
|
| Other |
(57)
|
(74)
|
(84)
|
(79)
|
(73)
|
(72)
|
(68)
|
(68)
|
(83)
|
(84)
|
(97)
|
(80)
|
(75)
|
(58)
|
(54)
|
(46)
|
(40)
|
(41)
|
(38)
|
(41)
|
(44)
|
(48)
|
(60)
|
(66)
|
(73)
|
(93)
|
(88)
|
(104)
|
(115)
|
(108)
|
(117)
|
(110)
|
(115)
|
(20)
|
(14)
|
(15)
|
(40)
|
(123)
|
(120)
|
(119)
|
(80)
|
(81)
|
(83)
|
(70)
|
(66)
|
(61)
|
(59)
|
(54)
|
(52)
|
(53)
|
(54)
|
(52)
|
(56)
|
(13)
|
(14)
|
(10)
|
(7)
|
(51)
|
(49)
|
(47)
|
(69)
|
(43)
|
(40)
|
(49)
|
(32)
|
(72)
|
(78)
|
(77)
|
(66)
|
(26)
|
(20)
|
(24)
|
(14)
|
(21)
|
(19)
|
(11)
|
|
| Cash from Financing Activities |
231
N/A
|
246
+6%
|
(348)
N/A
|
(357)
-3%
|
(248)
+31%
|
(170)
+31%
|
(115)
+32%
|
(67)
+42%
|
(142)
-112%
|
(198)
-40%
|
(197)
+0%
|
(129)
+35%
|
(74)
+43%
|
(76)
-2%
|
(69)
+9%
|
(102)
-48%
|
(93)
+9%
|
(53)
+43%
|
(146)
-177%
|
(90)
+38%
|
(47)
+48%
|
(48)
-2%
|
363
N/A
|
473
+30%
|
351
-26%
|
327
-7%
|
16
-95%
|
(19)
N/A
|
21
N/A
|
8
-64%
|
(41)
N/A
|
(440)
-971%
|
(301)
+32%
|
(98)
+67%
|
(206)
-111%
|
(131)
+37%
|
(242)
-86%
|
(525)
-117%
|
(424)
+19%
|
(228)
+46%
|
(274)
-20%
|
(244)
+11%
|
(210)
+14%
|
(217)
-3%
|
(213)
+2%
|
(199)
+6%
|
(242)
-21%
|
(307)
-27%
|
(303)
+1%
|
(342)
-13%
|
(212)
+38%
|
(240)
-13%
|
(266)
-11%
|
(167)
+37%
|
136
N/A
|
211
+55%
|
140
-33%
|
(179)
N/A
|
(587)
-228%
|
(853)
-45%
|
(1 076)
-26%
|
(408)
+62%
|
(525)
-29%
|
(193)
+63%
|
127
N/A
|
(332)
N/A
|
(273)
+18%
|
(439)
-61%
|
(380)
+13%
|
(324)
+15%
|
(248)
+23%
|
(115)
+54%
|
(157)
-36%
|
143
N/A
|
1
-99%
|
(29)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(0)
|
1
|
3
|
2
|
2
|
(1)
|
(3)
|
0
|
1
|
1
|
3
|
1
|
(1)
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
5
|
1
|
11
|
8
|
9
|
16
|
1
|
5
|
(2)
|
0
|
3
|
(1)
|
(5)
|
(10)
|
(12)
|
(5)
|
(3)
|
(1)
|
2
|
(1)
|
0
|
(1)
|
(7)
|
(4)
|
(13)
|
(23)
|
(21)
|
(19)
|
(8)
|
(0)
|
12
|
4
|
(3)
|
12
|
3
|
5
|
14
|
1
|
0
|
1
|
(4)
|
(9)
|
(5)
|
(9)
|
|
| Net Change in Cash |
34
N/A
|
(6)
N/A
|
79
N/A
|
60
-24%
|
93
+55%
|
213
+130%
|
133
-38%
|
20
-85%
|
(78)
N/A
|
(234)
-201%
|
(272)
-17%
|
(205)
+25%
|
(126)
+39%
|
(116)
+8%
|
(53)
+55%
|
(33)
+38%
|
50
N/A
|
176
+249%
|
124
-30%
|
168
+36%
|
163
-3%
|
151
-8%
|
554
+268%
|
30
-95%
|
(7)
N/A
|
(2)
+70%
|
(342)
-16 827%
|
298
N/A
|
350
+18%
|
238
-32%
|
221
-7%
|
(176)
N/A
|
(100)
+43%
|
17
N/A
|
(129)
N/A
|
(165)
-28%
|
(320)
-94%
|
(397)
-24%
|
(295)
+26%
|
(45)
+85%
|
(27)
+42%
|
(22)
+17%
|
21
N/A
|
42
+104%
|
58
+36%
|
59
+3%
|
117
+99%
|
30
-75%
|
(26)
N/A
|
(60)
-129%
|
(38)
+36%
|
(6)
+85%
|
(18)
-218%
|
76
N/A
|
403
+431%
|
512
+27%
|
515
+1%
|
186
-64%
|
(187)
N/A
|
(475)
-155%
|
(562)
-18%
|
(62)
+89%
|
(166)
-166%
|
168
N/A
|
399
+137%
|
211
-47%
|
231
+9%
|
(199)
N/A
|
(281)
-41%
|
(312)
-11%
|
(231)
+26%
|
26
N/A
|
(52)
N/A
|
220
N/A
|
62
-72%
|
83
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
75
N/A
|
(3)
N/A
|
35
N/A
|
352
+906%
|
330
-6%
|
273
-17%
|
133
-51%
|
101
-24%
|
(59)
N/A
|
(127)
-116%
|
(122)
+4%
|
(92)
+25%
|
(94)
-2%
|
(23)
+75%
|
42
N/A
|
127
+203%
|
215
+69%
|
277
+29%
|
254
-8%
|
228
-10%
|
292
+28%
|
254
-13%
|
282
+11%
|
323
+14%
|
287
-11%
|
278
-3%
|
309
+11%
|
335
+8%
|
237
-29%
|
285
+20%
|
281
-1%
|
273
-3%
|
98
-64%
|
65
-34%
|
59
-8%
|
(48)
N/A
|
227
N/A
|
216
-5%
|
186
-14%
|
254
+37%
|
255
+0%
|
273
+7%
|
291
+7%
|
310
+7%
|
289
-7%
|
383
+33%
|
273
-29%
|
212
-22%
|
212
+0%
|
100
-53%
|
243
+142%
|
258
+6%
|
261
+1%
|
281
+7%
|
301
+7%
|
383
+27%
|
382
0%
|
426
+12%
|
409
-4%
|
546
+33%
|
362
-34%
|
363
+0%
|
375
+3%
|
280
-25%
|
552
+97%
|
606
+10%
|
500
-17%
|
357
-29%
|
264
-26%
|
186
-29%
|
419
+125%
|
462
+10%
|
250
-46%
|
256
+3%
|
194
-24%
|
|
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