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Semapa (SEM)

	Symbol	Exchange	Currency
	SEM	Lisbon	EUR	Real-time
	SEMu	BATS Europe	EUR	Delayed
	0IE9	London	EUR	Real-time

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14.32 +0.10 +0.70%

11:35:59 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Portugal

ISIN: PTSEM0AM0004

Volume: 22,509
Bid/Ask: 0.00 / 0.00
Day's Range: 14.18 - 14.34

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SEM Cash Flow Statement

Featured here, the Cash Flow Statement for Semapa, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

48.24

77.3

59.58

Cash From Operating Activities

-

116.07

146.93

119.33

Depreciation/Depletion	-	53.88	59.07	53.11
Amortization	-	2.91	4.87	0.096
Deferred Taxes	-	-	-	-
Non-Cash Items	-	11.04	5.69	6.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.76	40.08	27.16
Cash Interest Paid	-	10.21	12.91	4.5
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-58.72

-49.69

-96.74

Capital Expenditures	-	-53.58	-60.84	-88.06
Other Investing Cash Flow Items, Total	-	-5.14	11.15	-8.68

Cash From Financing Activities

-

-6.43

-49.54

-0.674

Financing Cash Flow Items	-	-7.47	7.17	-3.5
Total Cash Dividends Paid	-	-	-0.003	-0.28
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1.04	-56.71	3.1

Foreign Exchange Effects

-

-1.16

6.69

-0.531

Net Change in Cash

-

50.36

33.01

27.41

Beginning Cash Balance

-

281.16

248.15

220.74

Ending Cash Balance

-

331.51

281.16

248.15

Free Cash Flow

-

76.58

13.93

33.57

Free Cash Flow Growth

-

449.6

-58.5

133.1

Free Cash Flow Yield

-

5.25

8.26

2.88

* In Millions of EUR (except for per share items)

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Joana Sousa Feb 27, 2021 5:56AM ET

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continuo a ter tudo o que voces escrevem em ingles... porque?!?!

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André Jorge Feb 27, 2021 5:56AM ET

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porque no teu perfil na app/site não configuraste para Português

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Fernando Ferreira Oct 22, 2019 10:21AM ET

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The resistance that needs to be broken

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Fernando Ferreira Oct 21, 2019 10:58AM ET

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Sold the last part @12.62. I will wait to see what happens in this region (12.7 /12.9)

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Han Solo Oct 16, 2019 12:41PM ET

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The stock will do a "Buildup" or a big "Pullback"...let´s wait and see Fernando

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Fernando Ferreira Oct 15, 2019 11:26AM ET

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Sold half of my position at 12.42

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Han Solo Oct 10, 2019 6:15AM ET

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it´s important that the stock breaks resistence 11,70 to go long...

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Fernando Ferreira Oct 08, 2019 8:43AM ET

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Time to go for a small buy?

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