Materials & Resources » Paper, Pulp, Plastic & Rubber | Semapa-Sociedade de Investimento e Gestao SGPS S/A

Semapa-Sociedade de Investimento e Gestao SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,125.50
112,797.80
-
-
-
52,291.80
Other Funds
198,752.90
288,635.00
-
-
-
52,291.80
Funds from Operations
198,752.90
288,635.00
252,307.40
283,857.50
371,050.80
392,397.90
Net Operating Cash Flow
198,752.90
288,635.00
252,307.40
283,857.50
371,050.80
392,397.90
Capital Expenditures
60,049.50
39,983.60
145,130.30
105,025.10
140,663.30
Sale of Fixed Assets & Businesses
422.10
1,359.40
1,444.10
1,204.10
3,317.70
Purchase/Sale of Investments
19,637.70
22,649.10
147,687.90
37,346.90
25,806.50
Net Investing Cash Flow
72,584.10
61,212.40
262,172.50
143,491.00
163,645.60
Cash Dividends Paid - Total
69,374.50
77,410.90
212,075.50
93,881.60
119,558.20
Issuance/Reduction of Debt, Net
184,573.70
144,061.00
190,532.60
58,686.80
18,464.20
Net Financing Cash Flow
115,199.30
282,751.80
402,608.10
162,528.20
138,022.50
Net Change in Cash
238,192.10
46,507.30
396,716.00
22,154.50
59,086.00
Free Cash Flow
138,703.40
248,651.40
107,177.10
178,832.50
230,387.50
Other Sources
6,681.00
78.80
29,201.60
-
-
Change in Capital Stock
-
61,279.80
-
9,959.90
-
Exchange Rate Effect
3,176.00
8,821.90
15,757.10
7.20
10,296.70
Other Uses
-
18.00
-
2,323.10
493.40

About Semapa-Sociedade de Investimento e Gestao SGPS

View Profile
Address
Av. Fontes Pereira de Melo, 14-10º
Lisbon Lisboa (Lisbon) 1050
Portugal
Employees -
Website http://www.semapa.pt
Updated 07/08/2019
Semapa Sociedade de Investimento e Gestão SGPS SA is a holding company, which produces and markets cements and building materials, paper, and pulp. It engages in environment services. It operates through the following business segments: Pulp and Paper, Cement and Derivatives, and Environment.

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