Balance Sheet Data

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

13.64 €

-0.18 (-1.30%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 183.25259.24444.76382.29593.40561.80626.13697.82777.72866.78
Total Cash (%)
Account Receivables 294404.08332.85426.27665.76630.88703.12783.63873.36973.36
Account Receivables (%)
Inventories 313.89306.40236.54259.38393.49455.61507.78565.92630.72702.94
Inventories (%)
Accounts Payable 265.91280.45243.51352.42466.87481.65536.80598.26666.76743.11
Accounts Payable (%)
Capital Expenditure -231.51-226.59-121.37-143.15-182.76-276.76-308.45-343.77-383.13-427
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.