Sergeferrari Group SA
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Sergeferrari Group SA
Cash Flow Statement
Cash Flow Statement
Sergeferrari Group SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
4
|
5
|
5
|
6
|
4
|
2
|
2
|
1
|
(0)
|
3
|
5
|
3
|
1
|
7
|
11
|
13
|
17
|
12
|
6
|
(8)
|
|
| Depreciation & Amortization |
5
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
12
|
15
|
15
|
17
|
19
|
18
|
20
|
19
|
18
|
21
|
25
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
(0)
|
(0)
|
3
|
8
|
9
|
8
|
9
|
9
|
2
|
5
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
7
|
3
|
1
|
0
|
|
| Change in Working Capital |
2
|
(6)
|
2
|
3
|
(5)
|
(8)
|
(4)
|
(7)
|
(3)
|
4
|
2
|
(1)
|
6
|
9
|
(1)
|
(32)
|
(36)
|
(19)
|
1
|
38
|
|
| Cash from Operating Activities |
15
N/A
|
7
-52%
|
16
+120%
|
19
+22%
|
9
-53%
|
4
-51%
|
8
+84%
|
5
-39%
|
7
+38%
|
19
+173%
|
21
+16%
|
16
-23%
|
27
+63%
|
43
+61%
|
37
-14%
|
10
-74%
|
9
-4%
|
19
+105%
|
30
+59%
|
60
+100%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(16)
|
(12)
|
|
| Other Items |
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(9)
|
(35)
|
(28)
|
(5)
|
(5)
|
(9)
|
(18)
|
(10)
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+10%
|
(9)
-41%
|
(10)
-18%
|
(9)
+11%
|
(10)
-12%
|
(14)
-43%
|
(14)
+2%
|
(12)
+13%
|
(11)
+10%
|
(9)
+15%
|
(18)
-91%
|
(43)
-141%
|
(36)
+17%
|
(14)
+60%
|
(16)
-14%
|
(22)
-38%
|
(33)
-51%
|
(26)
+20%
|
(13)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
5
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(7)
|
(8)
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
4
|
1
|
(1)
|
(3)
|
(1)
|
(4)
|
(4)
|
1
|
(3)
|
(7)
|
(9)
|
36
|
35
|
(15)
|
(3)
|
13
|
23
|
4
|
(33)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
|
| Other |
(4)
|
(5)
|
(2)
|
5
|
4
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(7)
|
(4)
|
2
|
(3)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
32
N/A
|
3
-92%
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-556%
|
(6)
-46%
|
(10)
-61%
|
(5)
+49%
|
(5)
+13%
|
(11)
-134%
|
(12)
-16%
|
36
N/A
|
25
-29%
|
(23)
N/A
|
(5)
+77%
|
(1)
+83%
|
7
N/A
|
(7)
N/A
|
(42)
-521%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
5
-88%
|
4
-15%
|
10
+124%
|
(1)
N/A
|
(10)
-1 697%
|
(13)
-28%
|
(20)
-51%
|
(11)
+45%
|
3
N/A
|
1
-54%
|
(14)
N/A
|
19
N/A
|
33
+70%
|
1
-97%
|
(11)
N/A
|
(14)
-25%
|
(8)
+40%
|
(3)
+60%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
0
N/A
|
8
N/A
|
11
+39%
|
1
-92%
|
(4)
N/A
|
(2)
+53%
|
(4)
-121%
|
(1)
+78%
|
10
N/A
|
13
+34%
|
8
-41%
|
19
+147%
|
36
+87%
|
28
-20%
|
(1)
N/A
|
(4)
-301%
|
3
N/A
|
14
+306%
|
49
+254%
|
|
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