Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SEMPERIT AG HLD (SEIGY) had Free Cash Flow of $8.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$189.79M |
|
$-4.54M |
|
$79.16M |
|
$110.63M |
|
$181.55M |
|
$8.24M |
|
$-10.93M |
|
$-2.69M |
|
$1.06M |
|
$-4.54M |
|
$-4.54M |
|
$-4.54M |
|
$-3.37M |
|
$8.24M |
|
$26.97M |
|
84.13M |
|
84.13M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$338.05M |
|
$511.01M |
|
$661.75M |
|
$999.79M |
|
$206.71M |
|
$206.21M |
|
$338.10M |
|
$544.81M |
|
$454.98M |
|
$323.18M |
|
$454.98M |
|
-- |
|
| Cash Flow Statement Financials | |
$28.50M |
|
$-13.24M |
|
$-27.90M |
|
$143.00M |
|
$128.15M |
|
$-14.86M |
|
-- |
|
$-15.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.31 |
|
0.58 |
|
58.29% |
|
4.34% |
|
4.34% |
|
-- |
|
-1.42% |
|
-2.39% |
|
|
Free Cash Flow |
$8.35M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.71 |
|
2.42 |
|
37.17 |
|
-1.00% |
|
-1.40% |
|
-0.45% |
|
-0.69% |
|
-- |
|
$0.10 |
|
$0.34 |
|