Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (FRA:SQQ1)
Germany
· Delayed Price · Currency is EUR 16.64
+0.02 (0.12%)
At close: Dec 4, 2025
FRA:SQQ1 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 232.74 | 244.51 | 307.09 | 198.13 | 106.59 | Upgrade
|
| Depreciation & Amortization | - | 246.75 | 217.25 | 236.06 | 194.19 | 208.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.04 | - | 5.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.11 | 7.32 | 13.38 | -0.27 | 0.71 | Upgrade
|
| Other Operating Activities | - | 57.46 | 71.34 | 175.45 | 94.26 | 177.13 | Upgrade
|
| Operating Cash Flow | - | 552.04 | 540.43 | 730.94 | 486.31 | 498.34 | Upgrade
|
| Operating Cash Flow Growth | - | 2.15% | -26.06% | 50.30% | -2.41% | 2.12% | Upgrade
|
| Capital Expenditures | - | -302.03 | -263.46 | -179.47 | -125.73 | -116.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.22 | 1.63 | 1.84 | 6.63 | 2.19 | Upgrade
|
| Cash Acquisitions | - | -150.78 | -229.51 | - | 0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.51 | -0.53 | -3.29 | -17.42 | -4.61 | Upgrade
|
| Investment in Securities | - | -25.87 | -30.87 | -22.68 | -11.87 | 3.28 | Upgrade
|
| Other Investing Activities | - | 4.78 | 6.11 | 2.85 | 7.01 | 5.82 | Upgrade
|
| Investing Cash Flow | - | -466.19 | -516.63 | -200.74 | -141.23 | -110.08 | Upgrade
|
| Long-Term Debt Issued | - | 907.54 | 1,159 | 1,258 | 1,929 | 2,064 | Upgrade
|
| Long-Term Debt Repaid | - | -647.75 | -1,321 | -1,301 | -2,208 | -2,115 | Upgrade
|
| Net Debt Issued (Repaid) | - | 259.79 | -161.78 | -43.11 | -278.76 | -51.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -7.02 | Upgrade
|
| Common Dividends Paid | - | -95.39 | -136.21 | -116.3 | -86.2 | -70.42 | Upgrade
|
| Other Financing Activities | - | -21.26 | -26.28 | -72.4 | -43.3 | -50.82 | Upgrade
|
| Financing Cash Flow | - | 143.14 | -324.28 | -331.81 | -408.26 | -179.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.78 | 1.17 | 13.49 | -0.01 | -23.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -12.93 | -0.77 | 0.72 | -0.07 | Upgrade
|
| Net Cash Flow | - | 220.21 | -312.24 | 211.11 | -62.47 | 185.51 | Upgrade
|
| Free Cash Flow | - | 250.01 | 276.96 | 551.47 | 360.58 | 381.59 | Upgrade
|
| Free Cash Flow Growth | - | -9.73% | -49.78% | 52.94% | -5.51% | 44.04% | Upgrade
|
| Free Cash Flow Margin | - | 8.73% | 10.21% | 17.62% | 16.87% | 20.40% | Upgrade
|
| Free Cash Flow Per Share | - | 3.13 | 3.47 | 6.91 | 4.51 | 4.77 | Upgrade
|
| Cash Interest Paid | - | 56.03 | 37.98 | 58.52 | 38.83 | 49.45 | Upgrade
|
| Cash Income Tax Paid | - | 68.92 | 155.11 | 47.74 | 23.25 | -11.83 | Upgrade
|
| Levered Free Cash Flow | - | 145.81 | 110.26 | 524.69 | 238.63 | 237.21 | Upgrade
|
| Unlevered Free Cash Flow | - | 190.68 | 149.31 | 546.89 | 259.89 | 261.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.