Balance Sheet Data

Semapa - Sociedade de Investimento ... (SEM.LS)

13.34 €

-0.20 (-1.48%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 243.19183.25259.24444.76382.29311.67312.34313.02313.69314.37
Total Cash (%)
Account Receivables 246294229196281250.75251.29251.83252.37252.91
Account Receivables (%)
Inventories 280.75313.89306.40236.54259.38281.25281.86282.46283.07283.68
Inventories (%)
Accounts Payable 228.98265.91280.45243.51352.42276.98277.57278.17278.77279.37
Accounts Payable (%)
Capital Expenditure -140.66-231.51-226.59-121.37-143.15-172.65-173.02-173.39-173.77-174.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.