Semperit AG Holding
SEIGFOTCIndustrials● Active
$13.16
+$0.00(+0.00%)
Market Cap$270746391
P/E Ratio—
52W High$15.96
52W Low$13.16
Semperit AG Holding (SEIGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SEIGF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.02B | $0.01B | $0.02B | $0.30B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.04B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | $0.06B | $0.02B | ($0.03B) |
| Net Cash from Operations | $0.07B | $0.09B | $0.06B | $0.05B | $0.29B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.05B |
| Net Cash from Investing | ($0.04B) | ($0.06B) | ($0.13B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.09B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.04B) | $0.01B | $0.13B | ($0.04B) | ($0.11B) |
| Net Cash from Financing | ($0.06B) | ($0.03B) | $0.02B | ($0.08B) | ($0.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.01B | ($0.01B) | $0.24B |
| FCF Margin %(computed) | 4.65% | 4.43% | 1.47% | -1.07% | 20.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
Explore more Semperit AG Holding data
About Semperit AG Holding (SEIGF) Cash Flow Statement
Semperit AG Holding generated operating cash flow of $0.07B and free cash flow of $0.03B for 2025 — a FCF margin of 4.65%. Capital expenditure was ($0.03B).
Frequently asked questions
SEIGF · 4 questionsSemperit AG Holding generated free cash flow of $0.03B for 2025, up 2.7% year-over-year.
SEIGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15