Societe Pour l Informatique Industrielle SA
PAR:SII
Societe Pour l Informatique Industrielle SA
PAR:SII
Price:
70.1
EUR
Market Cap:
€1.4B
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Societe Pour l Informatique Industrielle SA
PAR:SII
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Cash Flow Statement
Cash Flow Statement
Societe Pour l Informatique Industrielle SA
Societe Pour l Informatique Industrielle SA
Currency: EUR
| Sep-2004 | Mar-2005 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
3
|
8
|
9
|
8
|
6
|
5
|
7
|
9
|
11
|
11
|
10
|
10
|
12
|
14
|
12
|
11
|
12
|
13
|
18
|
22
|
23
|
26
|
29
|
31
|
32
|
27
|
19
|
25
|
45
|
59
|
66
|
80
|
87
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
7
|
14
|
19
|
15
|
22
|
25
|
25
|
30
|
29
|
25
|
26
|
29
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
2
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
9
|
9
|
8
|
8
|
7
|
6
|
7
|
10
|
10
|
9
|
4
|
3
|
8
|
12
|
16
|
14
|
12
|
14
|
20
|
23
|
26
|
27
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
4
|
5
|
5
|
3
|
2
|
2
|
1
|
4
|
7
|
7
|
8
|
6
|
4
|
7
|
9
|
2
|
4
|
8
|
7
|
12
|
11
|
12
|
14
|
16
|
16
|
15
|
10
|
(3)
|
9
|
22
|
20
|
24
|
|
| Change in Working Capital |
(6)
|
(1)
|
(4)
|
(8)
|
(9)
|
(6)
|
(1)
|
2
|
(2)
|
(6)
|
(12)
|
(14)
|
(16)
|
(16)
|
(8)
|
(13)
|
(14)
|
(15)
|
(18)
|
(22)
|
(32)
|
(17)
|
(24)
|
(32)
|
(21)
|
(14)
|
(12)
|
(9)
|
20
|
(3)
|
(36)
|
(26)
|
(44)
|
(36)
|
(27)
|
|
| Cash from Operating Activities |
1
N/A
|
6
+320%
|
2
-70%
|
6
+259%
|
7
+3%
|
9
+39%
|
12
+28%
|
13
+12%
|
12
-5%
|
12
-3%
|
6
-51%
|
4
-31%
|
5
+15%
|
8
+62%
|
18
+143%
|
14
-22%
|
12
-17%
|
9
-25%
|
5
-43%
|
6
+18%
|
4
-37%
|
23
+513%
|
15
-36%
|
12
-15%
|
30
+137%
|
41
+37%
|
53
+31%
|
59
+10%
|
78
+34%
|
63
-19%
|
53
-17%
|
78
+49%
|
73
-8%
|
100
+37%
|
116
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(12)
|
(12)
|
(12)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(5)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(10)
|
(8)
|
1
|
(1)
|
1
|
0
|
(19)
|
(18)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(5)
|
(5)
|
(18)
|
(24)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+40%
|
(1)
-108%
|
(1)
-2%
|
(6)
-340%
|
(7)
-20%
|
(4)
+43%
|
(5)
-35%
|
(5)
+1%
|
(6)
-11%
|
(8)
-29%
|
(6)
+28%
|
(4)
+33%
|
(4)
-19%
|
(13)
-200%
|
(11)
+15%
|
(4)
+61%
|
(6)
-36%
|
(5)
+23%
|
(6)
-24%
|
(25)
-341%
|
(25)
+2%
|
(8)
+67%
|
(10)
-19%
|
(10)
-5%
|
(11)
-6%
|
(11)
+1%
|
(11)
+0%
|
(9)
+13%
|
(9)
+6%
|
(15)
-69%
|
(18)
-21%
|
(30)
-67%
|
(36)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
5
|
7
|
8
|
5
|
7
|
8
|
15
|
13
|
(3)
|
(6)
|
(5)
|
(4)
|
(22)
|
(29)
|
(17)
|
(15)
|
(18)
|
(20)
|
(19)
|
(23)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(11)
|
(11)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
5
|
4
|
(13)
|
(6)
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-33%
|
(1)
+35%
|
(3)
-112%
|
(3)
+12%
|
(2)
+37%
|
(2)
-26%
|
(2)
+28%
|
(3)
-69%
|
(2)
+7%
|
(1)
+50%
|
(3)
-134%
|
(4)
-27%
|
(4)
-5%
|
(2)
+45%
|
3
N/A
|
7
+122%
|
8
+11%
|
3
-57%
|
6
+65%
|
8
+46%
|
15
+88%
|
11
-32%
|
(7)
N/A
|
(3)
+55%
|
(4)
-30%
|
(23)
-423%
|
(33)
-49%
|
(31)
+7%
|
(23)
+26%
|
(22)
+6%
|
(26)
-17%
|
(33)
-28%
|
(32)
+3%
|
(35)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(4)
|
(1)
|
2
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
(0)
N/A
|
2
N/A
|
2
+27%
|
1
-46%
|
2
+73%
|
8
+232%
|
4
-41%
|
4
-3%
|
(1)
N/A
|
(6)
-399%
|
(4)
+32%
|
0
N/A
|
12
+13 033%
|
4
-64%
|
8
+80%
|
12
+62%
|
2
-80%
|
7
+176%
|
6
-9%
|
13
+118%
|
0
-97%
|
(3)
N/A
|
17
N/A
|
26
+54%
|
19
-26%
|
12
-38%
|
34
+195%
|
29
-14%
|
21
-29%
|
38
+82%
|
18
-53%
|
37
+109%
|
47
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
5
+835%
|
1
-77%
|
5
+350%
|
5
+6%
|
7
+43%
|
9
+22%
|
9
+4%
|
8
-11%
|
8
-4%
|
2
-78%
|
(0)
N/A
|
1
N/A
|
4
+553%
|
14
+245%
|
11
-25%
|
9
-19%
|
4
-56%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
17
N/A
|
8
-55%
|
4
-43%
|
21
+366%
|
30
+45%
|
42
+39%
|
49
+16%
|
69
+42%
|
54
-21%
|
44
-19%
|
69
+56%
|
60
-13%
|
88
+46%
|
104
+19%
|
|
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