Smartphoto Group NV (EBR: SMAR)
Belgium
· Delayed Price · Currency is EUR 24.30
+0.20 (0.83%)
Nov 21, 2024, 5:36 PM CET
Smartphoto Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.1 | 6.93 | 5.49 | 5.5 | 8.4 | 6.93 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.06 | 3.03 | 2.83 | 2.78 | 2.57 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 0.63 | 0.44 | 0.34 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0.03 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | - | 0.82 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.33 | 0.28 | 0.37 | 0.19 | Upgrade
|
| Other Operating Activities | 0.71 | 0.88 | 1.53 | 0.63 | -0.8 | -2.36 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.21 | 2.23 | 1.46 | 0.58 | -0.28 | Upgrade
|
| Change in Inventory | -0.05 | 0.15 | 0.1 | -0.53 | -0.04 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.89 | -0.31 | -4.2 | 1.4 | 1.47 | Upgrade
|
| Operating Cash Flow | 10.15 | 11.16 | 13.81 | 6.38 | 13.06 | 8.63 | Upgrade
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| Operating Cash Flow Growth | -20.23% | -19.19% | 116.35% | -51.12% | 51.30% | 27.56% | Upgrade
|
| Capital Expenditures | -0.69 | -0.87 | -1.43 | -2.02 | -1.9 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.05 | 0.05 | 0.01 | 0.06 | Upgrade
|
| Cash Acquisitions | -0.98 | - | - | 2.71 | - | -2.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.77 | -1.78 | -1.3 | -1.3 | -1.08 | -0.77 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -3.44 | -2.65 | -2.69 | -0.56 | -2.98 | -3.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.22 | -1.17 | -1.74 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -1.28 | -1.22 | -1.17 | -1.74 | 0.21 | Upgrade
|
| Repurchase of Common Stock | -1.86 | -2.63 | -3.28 | -0.4 | -2.77 | -0.51 | Upgrade
|
| Common Dividends Paid | -3.71 | -3.61 | -2.42 | -2.25 | -2.13 | -1.97 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -7.18 | -7.52 | -6.92 | -3.82 | -6.64 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.05 | 0.04 | 0.07 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.43 | 1.04 | 4.15 | 2.05 | 3.52 | 2.71 | Upgrade
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| Free Cash Flow | 9.46 | 10.29 | 12.38 | 4.36 | 11.16 | 7.85 | Upgrade
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| Free Cash Flow Growth | -14.45% | -16.86% | 183.64% | -60.90% | 42.17% | 24.96% | Upgrade
|
| Free Cash Flow Margin | 12.00% | 13.02% | 15.91% | 6.85% | 18.05% | 15.09% | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.86 | 3.35 | 1.11 | 2.83 | 1.99 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.17 | 0.19 | 0.15 | 0.07 | Upgrade
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| Cash Income Tax Paid | 1.29 | 1.09 | 0.59 | 0.28 | 0.39 | 0.49 | Upgrade
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| Levered Free Cash Flow | 5.16 | 6.41 | 10.86 | 3.58 | 7.88 | 6.13 | Upgrade
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| Unlevered Free Cash Flow | 5.31 | 6.52 | 10.97 | 3.68 | 7.99 | 6.22 | Upgrade
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| Change in Net Working Capital | 1.3 | 0.45 | -3.88 | 0.92 | -2.62 | -1.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.