Semperit Aktiengesellschaft Holding Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
66M
-17M
36M
0M
-2M
42M
-131M
56M
0M
93M
-548.78 %
0M
0M
0M
113M
-45M
158M
11M
46M
-6M
65M
0M
8M
16M
1M
55M
-82M
31M
-555.56 %
0M
-42M
-9M
107M
-78M
236M
-8M
289M
247M
45M
0M
2M
-34M
0M
48M
-156M
32M
12.82 %
0M
-85M
-9M
236M
91M
145M
241M
193M
193M
35M
0M
-1M
-1M
4M
26M
-161M
8M
4.06 %
0M
-44M
-10M
145M
4M
141M
166M
90M
-44M
30M
0M
0M
38M
4M
32M
-43M
11M
-23.61 %
0M
-24M
-9M
141M
20M
122M
58M
10M
-80M
29M
0M
10M
-27M
0M
81M
22M
11M
-13.18 %
0M
-95M
-13M
122M
-44M
166M
-71M
64M
-26M
30M
0M
7M
18M
169M
74M
-155M
14M
-56 %
0M
-86M
-54M
166M
-25M
190M
-18M
34M
-9M
51M
0M
0M
0M
-65M
65M
93M
25M
0 %
0M
118M
0M
190M
63M
0M
0M
60M
46M
24M
0M
0M
0M
0M
72M
38M
23M
0 %
0M
163M
-1M
0M
11M
0M
0M
111M
59M
52M
0M
0M
0M
2M
101M
-57M
29M
0 %
0M
-12M
-6M
0M
-104M
0M
0M
137M
55M
41M
0M
0M
0M
1M
50M
-32M
16M
0 %
0M
16M
-32M
0M
49M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
24M
10M
11M
0M
-4M
15M
-38M
18M
0M
0M
0 %
0M
0M
0M
113M
-47M
160M
7M
19M
-31M
11M
0M
3M
22M
-73M
16M
86M
62M
-201.34 %
0M
150M
-2M
160M
32M
127M
3M
2M
4M
8M
0M
-2M
-6M
-7M
7M
-30M
31M
833.33 %
0M
8M
-7M
127M
-35M
163M
-6M
2M
1M
8M
0M
0M
11M
-14M
7M
-30M
31M
7500 %
0M
8M
-7M
163M
-35M
158M
7M
2M
29M
8M
0M
-1M
39M
-6M
7M
-30M
31M
106.38 %
0M
8M
-7M
107M
-35M
144M
13M
-3M
-69M
14M
0M
6M
0M
0M
13M
-37M
31M
-44.51 %
0M
-35M
-2M
144M
-49M
193M
-16M
5M
19M
14M
0M
-1M
-12M
1M
11M
-38M
31M
161.29 %
0M
-1M
-6M
193M
-38M
231M
-6M
18M
15M
13M
0M
5M
-12M
-1M
17M
-6M
31M
200 %
0M
-6M
-1M
231M
-4M
236M
0M
49M
23M
10M
0M
-4M
21M
49M
17M
-86M
31M
131.58 %
0M
-85M
-1M
236M
-2M
238M
32M
54M
50M
11M
0M
1M
-11M
2M
12M
-1M
31M
61.73 %
0M
2M
-3M
238M
42M
195M
41M
117M
88M
12M
0M
1M
5M
-30M
9M
-36M
31M
34.97 %
0M
-1M
-5M
195M
41M
154M
108M
70M
85M
11M
0M
4M
-49M
-20M
10M
-32M
1M
0.96 %
0M
-1M
0M
154M
9M
145M
60M
82M
57M
9M
0M
-7M
-5M
4M
9M
-84M
1M
1.82 %
0M
-2M
-1M
145M
-12M
157M
73M
57M
36M
12M
0M
0M
1M
4M
5M
-58M
7M
19.08 %
0M
-28M
-3M
157M
-10M
167M
52M
24M
102M
7M
0M
-2M
-12M
4M
5M
-9M
7M
6.63 %
0M
-4M
-5M
167M
15M
152M
19M
30M
-2M
7M
0M
8M
15M
4M
7M
-10M
7M
-366.67 %
0M
-9M
-1M
152M
10M
141M
23M
7M
-11M
10M
0M
0M
0M
-6M
7M
-21M
0M
-0 %
0M
-18M
-3M
141M
-20M
160M
0M
24M
-39M
56M
0M
0M
0M
-4M
4M
-16M
11M
-26.47 %
0M
-1M
-4M
160M
5M
0M
0M
25M
3M
10M
0M
0M
0M
-4M
5M
-5M
11M
411.93 %
0M
-4M
-2M
0M
16M
0M
0M
35M
3M
9M
0M
0M
0M
-16M
16M
-2M
11M
300 %
0M
-1M
-1M
0M
17M
0M
0M
1M
-7M
1M
0M
0M
0M
0M
23M
-45M
11M
-142.86 %
0M
-33M
-12M
0M
-64M
0M
0M
13M
-6M
9M
0M
0M
0M
0M
16M
-14M
0M
-0 %
0M
-14M
0M
0M
-16M
0M
0M
5M
-74M
11M
0M
0M
0M
0M
21M
0M
0M
-0 %
0M
0M
0M
0M
-15M
0M
0M
-7M
-3M
10M
0M
0M
0M
0M
25M
81M
0M
-0 %
130M
-49M
0M
0M
48M
0M
0M
17M
-41M
6M
0M
0M
0M
-228M
25M
-7M
0M
-0 %
176M
0M
-7M
0M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
6M
-42M
9M
0M
0M
0M
-169M
14M
-17M
14M
-34.41 %
130M
-2M
0M
0M
-54M
0M
0M
31M
63M
8M
0M
0M
0M
169M
22M
-126M
14M
22.94 %
0M
-85M
-41M
0M
53M
0M
0M
5M
-34M
1M
0M
0M
0M
176M
22M
75M
15M
-44.79 %
0M
75M
0M
0M
61M
0M
0M