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Semperit Holding AG (DE:SEW)
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Germany Market
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Semperit Holding AG
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Semperit Holding AG (SEW) Cash flow

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Semperit Holding AG Cash Flow

DE:SEW's free cash flow for Q4 2024 was €26.76M. For the 2024 fiscal year, DE:SEW's free cash flow was decreased by €19.39M and operating cash flow was €36.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 94.55M€ 66.19M€ 46.21M€ 289.23M€ 192.86M
Investing Cash Flow
€ -56.68M€ -131.44M€ -46.19M€ -47.98M€ -16.68M
Financing Cash Flow
€ -25.90M€ 20.48M€ -82.12M€ -155.62M€ -161.28M
End Cash Position
€ 125.97M€ 112.67M€ 106.63M€ 235.54M€ 144.97M
Free Cash Flow
€ 29.98M€ 10.59M€ -8.33M€ 241.29M€ 166.46M
Currency in EUR

Semperit Holding AG Cash Flow

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