SCHUMAG Aktiengesellschaft (DUSE: SCM)
Germany
· Delayed Price · Currency is EUR 0.402
-0.078 (-16.25%)
At close: Dec 18, 2024
DUSE: SCM Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.47 | -4.47 | -1.84 | 0.55 | -2.5 | -6.74 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.28 | 1.94 | 1.64 | 1.74 | 1.67 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -5.73 | -1.68 | -2.79 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.28 | Upgrade
|
| Other Operating Activities | -2.7 | -2.7 | 1.36 | -1.34 | -1.79 | -1.55 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.48 | 0.75 | -1.16 | -0.08 | 1.19 | Upgrade
|
| Change in Inventory | -0.42 | -0.42 | -3.58 | 0.59 | 0.58 | 0.55 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.78 | 0.36 | 1.88 | -0.24 | -1.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.39 | -2.09 | -0.73 | 2.33 | Upgrade
|
| Operating Cash Flow | -5.3 | -5.3 | -7.12 | -1.43 | -5.75 | -4.68 | Upgrade
|
| Capital Expenditures | -3.28 | -3.28 | -4.16 | -3.3 | -1.45 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 7.43 | 0 | 0.07 | 0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.07 | -0.15 | -0.53 | -0.07 | Upgrade
|
| Other Investing Activities | 0.57 | 0.57 | - | 2.37 | 5.04 | - | Upgrade
|
| Investing Cash Flow | -1.82 | -1.82 | 3.2 | -1.08 | 3.13 | 4.82 | Upgrade
|
| Long-Term Debt Issued | 7.89 | 7.89 | 1.01 | 2.53 | 1.22 | 1.19 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | -0.81 | -0.53 | -0.75 | -0.34 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 7.08 | 7.08 | 0.48 | 1.78 | 0.88 | 0.56 | Upgrade
|
| Issuance of Common Stock | - | - | 4.5 | - | 2.1 | - | Upgrade
|
| Other Financing Activities | -0.73 | -0.73 | -0.33 | -0.24 | -0.25 | -0.19 | Upgrade
|
| Financing Cash Flow | 6.35 | 6.35 | 4.66 | 1.53 | 2.73 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.77 | -0.77 | 0.74 | -0.97 | 0.11 | 0.52 | Upgrade
|
| Free Cash Flow | -8.58 | -8.58 | -11.28 | -4.73 | -7.2 | -5.71 | Upgrade
|
| Free Cash Flow Margin | -16.76% | -16.76% | -24.62% | -12.21% | -21.93% | -13.37% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | -0.95 | -1.80 | -0.79 | -1.73 | -1.43 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.73 | 0.33 | 0.24 | 0.2 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | - | -0.06 | 0.13 | 0.22 | Upgrade
|
| Levered Free Cash Flow | - | - | - | -4.84 | -4.68 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | - | - | - | -4.65 | -4.56 | -4.44 | Upgrade
|
| Change in Net Working Capital | - | - | - | 1.32 | 0.58 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.