Financial Statements

Serma Group Société anonyme (ALSER.PA)

312 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 10161729-
Net Income 1910161716
Stock Dividends -6-12-12-2120
Dividend Paid -4-3-5-8-8
Retained Earnings 1910161729

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1919179-
Annual Depreciation 63289
Capital Expenditure -5-3-0-0-0
Net PPE 201919179

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -6353538
New Purchases -0-0-0--0
Intangible and Goodwill 635353844

Serma Group Société anonyme income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Serma Group Société anonyme FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.