Sipef NV
XBRU:SIP
Sipef NV
XBRU:SIP
Price:
88.2
EUR
0.68%
Market Closed
Market Cap:
€933.2m
Cash Flow Statement
Cash Flow Statement
Sipef NV
Sipef NV
Currency: USD
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
83
|
70
|
83
|
85
|
119
|
152
|
132
|
102
|
98
|
78
|
76
|
75
|
71
|
35
|
21
|
20
|
46
|
156
|
169
|
82
|
47
|
7
|
1
|
7
|
28
|
85
|
137
|
177
|
173
|
124
|
109
|
96
|
97
|
146
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
10
|
11
|
12
|
14
|
16
|
16
|
16
|
14
|
16
|
29
|
28
|
29
|
29
|
31
|
35
|
38
|
39
|
40
|
42
|
43
|
44
|
46
|
49
|
48
|
48
|
49
|
53
|
58
|
56
|
52
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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)
|
(5)
|
(6)
|
(6)
|
(16)
|
(23)
|
(10)
|
(1)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(2)
|
1
|
2
|
(0)
|
(83)
|
(80)
|
(5)
|
(4)
|
6
|
5
|
4
|
2
|
(12)
|
(6)
|
6
|
(4)
|
(4)
|
1
|
4
|
10
|
(0)
|
|
| Cash Taxes Paid |
21
|
18
|
18
|
19
|
18
|
20
|
22
|
27
|
22
|
11
|
21
|
22
|
19
|
10
|
10
|
7
|
4
|
5
|
14
|
23
|
35
|
30
|
15
|
12
|
4
|
5
|
10
|
23
|
45
|
53
|
56
|
40
|
32
|
34
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(22)
|
(10)
|
(20)
|
(22)
|
(34)
|
(60)
|
(30)
|
(8)
|
(25)
|
(19)
|
(22)
|
(16)
|
(7)
|
(12)
|
(19)
|
(5)
|
(23)
|
(14)
|
(5)
|
(42)
|
(48)
|
(20)
|
(16)
|
(16)
|
(0)
|
(28)
|
(18)
|
(35)
|
(51)
|
(30)
|
(40)
|
(29)
|
(30)
|
(49)
|
|
| Cash from Operating Activities |
62
N/A
|
63
+2%
|
64
+2%
|
64
0%
|
78
+21%
|
80
+3%
|
104
+30%
|
107
+3%
|
86
-20%
|
72
-16%
|
63
-12%
|
66
+4%
|
74
+12%
|
49
-33%
|
31
-36%
|
46
+45%
|
51
+13%
|
91
+77%
|
120
+32%
|
73
-39%
|
34
-54%
|
34
0%
|
32
-5%
|
39
+21%
|
73
+89%
|
91
+25%
|
160
+75%
|
197
+23%
|
165
-16%
|
139
-16%
|
123
-12%
|
130
+6%
|
133
+2%
|
149
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(35)
|
(31)
|
(34)
|
(38)
|
(43)
|
(68)
|
(88)
|
(99)
|
(110)
|
(92)
|
(61)
|
(58)
|
(57)
|
(49)
|
(46)
|
(41)
|
(46)
|
(60)
|
(65)
|
(69)
|
(70)
|
(67)
|
(59)
|
(52)
|
(53)
|
(69)
|
(81)
|
(79)
|
(87)
|
(107)
|
(100)
|
(87)
|
(86)
|
|
| Other Items |
10
|
2
|
1
|
(3)
|
(6)
|
(1)
|
1
|
4
|
5
|
3
|
1
|
10
|
12
|
12
|
8
|
4
|
3
|
(22)
|
(77)
|
(31)
|
23
|
6
|
7
|
3
|
(0)
|
16
|
21
|
(5)
|
(12)
|
(9)
|
(10)
|
(11)
|
(8)
|
(4)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(33)
-23%
|
(30)
+8%
|
(37)
-24%
|
(44)
-18%
|
(44)
-1%
|
(67)
-52%
|
(84)
-24%
|
(95)
-14%
|
(107)
-12%
|
(91)
+15%
|
(51)
+44%
|
(47)
+9%
|
(45)
+4%
|
(41)
+7%
|
(42)
-2%
|
(38)
+10%
|
(69)
-81%
|
(136)
-99%
|
(96)
+30%
|
(47)
+51%
|
(64)
-37%
|
(60)
+6%
|
(56)
+6%
|
(52)
+7%
|
(37)
+29%
|
(48)
-30%
|
(85)
-77%
|
(91)
-7%
|
(96)
-5%
|
(117)
-22%
|
(111)
+5%
|
(95)
+14%
|
(90)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
95
|
94
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
|
| Net Issuance of Debt |
(23)
|
(25)
|
(5)
|
(6)
|
(8)
|
(7)
|
(6)
|
7
|
10
|
36
|
40
|
12
|
(0)
|
7
|
17
|
(3)
|
(7)
|
4
|
58
|
36
|
31
|
52
|
21
|
19
|
(14)
|
(46)
|
(92)
|
(80)
|
(25)
|
(18)
|
(1)
|
(4)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(12)
|
(20)
|
(20)
|
(19)
|
0
|
(20)
|
(20)
|
(15)
|
(15)
|
(13)
|
(13)
|
(6)
|
0
|
(12)
|
0
|
(20)
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
(22)
|
0
|
(34)
|
0
|
(22)
|
0
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(19)
|
(22)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(102)
|
(104)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(5)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(38)
-8%
|
(18)
+52%
|
(19)
-6%
|
(22)
-14%
|
(37)
-72%
|
(52)
-38%
|
(21)
+59%
|
(10)
+52%
|
16
N/A
|
18
+11%
|
(11)
N/A
|
(17)
-58%
|
(10)
+39%
|
1
N/A
|
(19)
N/A
|
(16)
+17%
|
(9)
+41%
|
35
N/A
|
18
-49%
|
6
-65%
|
26
+319%
|
9
-67%
|
6
-35%
|
(22)
N/A
|
(55)
-146%
|
(102)
-87%
|
(87)
+15%
|
(50)
+43%
|
(42)
+16%
|
(39)
+7%
|
(43)
-10%
|
(30)
+30%
|
(28)
+7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(7)
N/A
|
17
N/A
|
8
-52%
|
12
+54%
|
(1)
N/A
|
(14)
-1 100%
|
3
N/A
|
(19)
N/A
|
(18)
+5%
|
(10)
+46%
|
4
N/A
|
10
+178%
|
(6)
N/A
|
(9)
-56%
|
(15)
-78%
|
(2)
+85%
|
13
N/A
|
19
+49%
|
(5)
N/A
|
(7)
-41%
|
(4)
+45%
|
(19)
-421%
|
(11)
+40%
|
(1)
+92%
|
(0)
+95%
|
10
N/A
|
25
+145%
|
24
-2%
|
1
-94%
|
(33)
N/A
|
(23)
+29%
|
8
N/A
|
32
+282%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
29
+10%
|
34
+17%
|
30
-10%
|
40
+32%
|
37
-6%
|
36
-3%
|
20
-46%
|
(14)
N/A
|
(38)
-174%
|
(29)
+24%
|
5
N/A
|
15
+240%
|
(7)
N/A
|
(18)
-138%
|
(1)
+97%
|
10
N/A
|
44
+337%
|
60
+36%
|
8
-86%
|
(36)
N/A
|
(36)
-1%
|
(35)
+4%
|
(20)
+41%
|
21
N/A
|
38
+78%
|
92
+140%
|
116
+27%
|
86
-26%
|
52
-39%
|
16
-70%
|
30
+90%
|
46
+55%
|
64
+38%
|
|
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