91.91 -0.94 (-1.01%)
Close USD Disclaimer
94.66 +2.75 (+2.99%)

SIEGY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,389 1,718 1,278 3,477 1,477
1,459 5,391 3,448 2,878 521
Depreciation/Depletion 584 203 599 868 608
Amortization 197 493 200 207 254
Deferred Taxes - - - - -
Non-Cash Items -285 1,514 1,191 -2,091 -500
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 637 515 735 1,192 460
Cash Interest Paid 253 451 222 391 144
Changes in Working Capital -1,426 1,295 180 417 -1,318
-482 -1,246 -567 -727 -636
Capital Expenditures -411 -757 -497 -528 -436
Other Investing Cash Flow Items, Total -71 -489 -70 -199 -200
-189 -3,917 -2,009 -3,033 228
Financing Cash Flow Items -2,347 -527 -558 -726 -192
Total Cash Dividends Paid 0 -3,362 - - -
Issuance (Retirement) of Stock, Net -417 -331 -104 -89 -360
Issuance (Retirement) of Debt, Net 2,575 -3,059 -1,347 1,144 780
- - - - -
685 282 617 -949 -338
10,084 9,802 9,185 10,135 10,473
10,769 10,084 9,802 9,186 10,135
-76.38 4,537.75 1,754 1,060.25 -1,537.88
-101.68 158.71 65.43 168.94 -141.51
0.78 4.32 2.44 1.99 0.08

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles