Semapa
SEM.LSSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. Price (SEM.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,869,373
(0)%Cash Flow Statement
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 30.84M
+0% |
40.07M
+30% |
247.96M
+519% |
455.37M
+84% |
227.21M
-50% |
245.33M
+8% |
137.39M
-44% |
105.74M
-23% |
174.35M
+65% |
169.15M
-3% |
126.52M
-25% |
146.13M
+15% |
112.80M
-23% |
81.53M
-28% |
114.86M
+41% |
124.09M
+8% |
132.55M
+7% |
124.05M
-6% |
106.59M
-14% |
198.13M
+86% |
422.06M
+113% |
244.51M
-42% |
232.70M
-5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 77.71M | 155.68M | 135.94M | 116.55M | 124.18M | 160.29M | 166.38M | 165.45M | 199.81M | 169.41M | 172.29M | 199.26M | 246.96M | 224.22M | 215.85M | 234.59M | 220.57M | 197.59M | 241.30M | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 166.94M | 44.57M | -213,884,590.00 | -369,437,860.00 | -29,332,370.00 | -60,725,430.00 | -261,564,474.00 | -266,033,483.00 | -340,727,699.00 | -334,599,805.00 | -326,328,808.00 | -315,534,109.00 | -285,085,421.00 | -280,790,742.00 | -361,822,218.00 | -348,318,232.00 | -348,405,294.00 | 125.61M | 171.12M | 91.31M | -663,367,345.00 | 264.05M | -232,700,000.00 | |
| Net Cash Provided By Op... | 197.78M
+0% |
84.64M
-57% |
111.79M
+32% |
241.61M
+116% |
333.82M
+38% |
301.16M
-10% |
198.25M
-34% |
293.53M
+48% |
286.62M
-2% |
322.93M
+13% |
374.63M
+16% |
293.89M
-22% |
386.82M
+32% |
372.33M
-4% |
359.54M
-3% |
429.45M
+19% |
-161,340,191.00
-138% |
484.25M
-400% |
498.28M
+3% |
487.03M
-2% |
663.37M
+36% |
508.56M
-23% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -39,355,393.00 | -43,703,938.00 | -229,430,250.00 | -317,257,250.00 | -53,211,450.00 | -76,201,000.00 | -257,057,067.00 | -387,684,793.00 | -71,619,171.00 | -31,257,590.00 | -87,381,836.00 | -90,320,786.00 | -39,983,551.00 | -145,130,325.00 | -105,025,077.00 | -140,663,335.00 | -231,509,868.00 | -226,593,038.00 | -121,366,525.00 | -143,149,977.00 | -182,756,240.00 | -263,463,752.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.80M | 1.60M | 27.86M | 19.45M | 0.00 | 17.31M | 13.66M | 12.90M | 12.84M | 9.61M | 7.27M | 4.29M | 6.98M | 3.32M | 2.84M | 4.08M | 2.84M | -3,783,264.00 | 1.84M | -227,877,132.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -836,891,680.00 | -29,991,700.00 | -79,385,120.00 | -138,429,740.00 | 0.00 | -5,387,343.00 | -11,411,649.00 | -117,174,030.00 | -699,375,212.00 | -14,946,646.00 | -23,246,904.00 | -148,415,802.00 | -42,054,559.00 | -25,806,534.00 | -7,470,989.00 | -22,125,420.00 | -6,404,087.00 | -17,660,181.00 | -26,832,541.00 | -32,780,730.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 673.65M | 441.11M | 38.69M | 89.55M | -71,703,543.00 | 35.77M | 994.00k | 4.94M | 316.35k | 10.71M | 597.79k | 727.95k | 4.71M | 0.00 | 727.01k | 412.03k | 9.68M | 5.79M | 4.16M | 328.80k | 0.00 | |
| Other Investing Activities | -22,429,843.00 | -297,425,020.00 | 23.50M | 5.44M | 1.09M | 5.21M | 94.56M | 6.19M | 8.69M | 5.47M | 71.85M | 6.70M | 60.85k | 29.20M | -2,323,068.00 | 5.79M | 75.04M | 3.77M | 5.17M | 17.57M | 2.85M | 1.05M | 0.00 | |
| Net Cash Used For Inv... | -61,785,236.00
+0% |
-341,128,958.00
+452% |
-366,376,380.00
+7% |
100.90M
-128% |
-64,952,120.00
-164% |
-100,414,720.00
+55% |
-234,201,942.00
+133% |
-333,801,810.00
+43% |
-59,688,414.00
-82% |
-125,113,714.00
+110% |
-701,747,933.00
+461% |
-78,247,807.00
-89% |
-55,305,311.00
-29% |
-259,328,198.00
+369% |
-137,714,387.00
-47% |
-160,680,562.00
+17% |
-160,365,125.00
0% |
-240,451,737.00
+50% |
-110,080,849.00
-54% |
-141,232,615.00
+28% |
-200,742,828.00
+42% |
-522,738,418.00
+160% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -56,860,547.00 | 362.64M | 299.11M | -229,861,070.00 | -96,110,034.00 | 47.48M | -51,231,666.00 | 37.56M | 91.20M | 4.73M | 490.43M | 185.63M | -144,061,039.00 | -190,532,594.00 | -58,686,761.00 | -18,464,216.00 | -171,922,827.00 | -46,751,221.00 | -51,106,105.00 | -278,761,726.00 | -43,107,112.00 | -135,621,285.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 25.54M | 40.50k | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | 0.00 | 1.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,765,574.00 | -24,377,377.00 | -2,356,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,279,849.00 | 0.00 | -9,959,889.00 | 0.00 | -704,553.00 | -2,182,026.00 | -7,023,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -53,642,526.00 | -12,752,363.00 | -35,826,220.00 | -33,657,040.00 | -78,840,630.00 | -58,371,020.00 | -38,113,676.00 | -51,417,510.00 | -103,226,962.00 | -3,832,914.00 | -69,767,974.00 | -69,374,450.00 | -77,410,903.00 | -212,075,465.00 | -93,881,566.00 | -119,558,249.00 | -115,495,619.00 | -105,613,553.00 | -70,416,811.00 | -86,198,246.00 | -216,301,015.00 | -136,214,994.00 | 0.00 | |
| Other Financing Activities | -22,974,692.00 | -22,991,956.00 | -504,440.00 | 1,000.00 | 4.00 | 3.01k | 0.00 | -1,287,117.00 | -42,188,474.00 | -48,776,953.00 | -94,134,295.00 | -108,736,110.00 | -104,093,550.00 | -122,862,869.00 | -81,460,114.00 | -61,369,235.00 | -54,076,193.00 | -12,748,604.00 | -50,818,781.00 | -43,301,206.00 | -72,397,402.00 | -14,463,901.00 | 0.00 | |
| Net Cash Used/Provide... | -133,477,765.00
+0% |
326.90M
-345% |
288.32M
-12% |
-263,476,610.00
-191% |
-174,950,660.00
-34% |
-47,650,050.00
-73% |
-197,857,023.00
+315% |
-75,688,492.00
-62% |
-52,621,770.00
-30% |
-47,880,724.00
-9% |
326.53M
-782% |
42.61M
-87% |
-386,845,341.00
-1,008% |
-525,470,928.00
+36% |
-243,988,330.00
-54% |
-199,391,700.00
-18% |
-342,199,192.00
+72% |
-167,295,404.00
-51% |
-179,365,080.00
+7% |
-408,261,178.00
+128% |
-331,805,529.00
-19% |
-286,300,180.00
-14% |
0.00
+0% |
|
| Effect Of Forex Changes... | -369,487.00 | -18,041.00 | -102,480.00 | 122.49k | -1,136,630.00 | -1,955,500.00 | 235.73k | -172,665.00 | 1.74M | 671.87k | -1,430,342.00 | -5,585,370.00 | 8.82M | 15.76M | 7.23k | -10,296,736.00 | -1,088,606.00 | -513,685.00 | -23,318,886.00 | -6,901.00 | 13.49M | 1.17M | 0.00 | |
| Net Change In Cash | 2.22M | 282.09M | 33.62M | 79.17M | 92.78M | 132.61M | -233,570,269.00 | -116,137,904.00 | 176.06M | 150.61M | -2,021,495.00 | 252.67M | -46,507,326.00 | -396,716,008.00 | -22,154,489.00 | 59.09M | -59,938,284.00 | 75.99M | 185.51M | -62,467,867.00 | 211.11M | -312,239,849.00 | -281,156,727.00 | |
| Cash At Beginning Of Per... | 46.17M | 48.38M | 100.57M | 134.19M | 213.35M | 306.13M | 438.74M | 205.17M | 89.03M | 265.09M | 415.70M | 413.68M | 649.48M | 602.97M | 206.26M | 184.10M | 243.19M | 183.25M | 259.24M | 444.76M | 382.29M | 593.40M | 281.16M | |
| Cash At End Of Period | 48.38M | 330.47M | 134.18M | 213.35M | 306.13M | 438.74M | 205.17M | 89.03M | 265.09M | 415.70M | 413.68M | 666.35M | 602.97M | 206.26M | 184.10M | 243.19M | 183.25M | 259.24M | 444.76M | 382.29M | 593.40M | 281.16M | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 197.78M | 84.64M | 111.79M | 241.61M | 333.82M | 301.16M | 198.25M | 293.53M | 286.62M | 322.93M | 374.63M | 293.89M | 386.82M | 372.33M | 359.54M | 429.45M | -161,340,191.00 | 484.25M | 498.28M | 487.03M | 663.37M | 508.56M | 0.00 | |
| Capital Expenditure | -39,355,393.00 | -43,703,938.00 | -229,430,250.00 | -317,257,250.00 | -53,211,450.00 | -76,201,000.00 | -257,057,067.00 | -387,684,793.00 | -71,619,171.00 | -31,257,590.00 | -87,381,836.00 | -90,320,786.00 | -39,983,551.00 | -145,130,325.00 | -105,025,077.00 | -140,663,335.00 | -231,509,868.00 | -226,593,038.00 | -121,366,525.00 | -143,149,977.00 | -182,756,240.00 | -263,463,752.00 | 0.00 | |
| Free Cash Flow | 158.42M
+0% |
40.94M
-74% |
-117,643,210.00
-387% |
-75,644,360.00
-36% |
280.61M
-471% |
224.95M
-20% |
-58,804,103.00
-126% |
-94,159,730.00
+60% |
215.00M
-328% |
291.67M
+36% |
287.24M
-2% |
203.57M
-29% |
346.84M
+70% |
227.20M
-34% |
254.52M
+12% |
288.79M
+13% |
-392,850,059.00
-236% |
257.66M
-166% |
376.91M
+46% |
343.88M
-9% |
480.61M
+40% |
244.56M
-49% |
0.00
+0% |
|