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Semperit Holding AG (SEIGF)
OTHER OTC:SEIGF
SEIGF
Semperit Holding AG
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Semperit Holding AG (SEIGF) Cash flow

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Semperit Holding AG Cash Flow

SEIGF's free cash flow for Q4 2022 was €13.24M. For the 2022 fiscal year, SEIGF's free cash flow was decreased by €8.33M and operating cash flow was €26.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 46.21M-€ 46.21M€ 289.23M€ 192.86M€ 90.18M
Investing Cash Flow
€ -46.19M-€ -46.19M€ -47.98M€ -16.68M€ -29.38M
Financing Cash Flow
€ -82.12M-€ -82.12M€ -155.62M€ -161.28M€ -43.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 675.14M-€ 106.63M€ 109.42M€ 144.97M€ 141.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 4.61M€ 0.00€ 0.00
Repayment Of Debt
€ -38.95M-€ -38.95M€ -86.38M€ -40.71M€ -20.97M
Free Cash Flow
€ -8.33M-€ -8.33M€ 241.29M€ 166.46M€ 58.31M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Semperit Holding AG Cash Flow

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