Synergie SE (EPA: SDG)
France
· Delayed Price · Currency is EUR 32.10
+0.10 (0.31%)
Aug 30, 2024, 5:29 PM CET
Synergie SE 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 | Dec '23 Dec 31, 2023 | 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 | 74.87 | 74.87 | 83.77 | 70.89 | 38.28 | 60.1 | Upgrade
|
| Depreciation & Amortization | 11.52 | 11.52 | 12.28 | 29.94 | 27.22 | 22.72 | Upgrade
|
| Other Amortization | 1.89 | 1.89 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.6 | - | 3.96 | - | Upgrade
|
| Other Operating Activities | 15.37 | 15.37 | 16.76 | 3.69 | 8.87 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -4.52 | -4.52 | -30.87 | -88.64 | 57.93 | -7.45 | Upgrade
|
| Change in Accounts Payable | 1.85 | 1.85 | 0.99 | 1.46 | -1.77 | 5.96 | Upgrade
|
| Change in Income Taxes | 32.28 | 32.28 | 31.65 | 65.52 | -21.98 | 34.54 | Upgrade
|
| Change in Other Net Operating Assets | -28.06 | -28.06 | 16.24 | 64.57 | 15.73 | 17.89 | Upgrade
|
| Operating Cash Flow | 105.21 | 105.21 | 133.42 | 147.43 | 128.24 | 137.34 | Upgrade
|
| Operating Cash Flow Growth | -21.14% | -21.14% | -9.50% | 14.96% | -6.63% | 206.90% | Upgrade
|
| Capital Expenditures | -12.95 | -12.95 | -5.84 | -11.1 | -4.34 | -17.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.15 | 3.15 | 0.05 | 0.4 | 0.06 | 0.07 | Upgrade
|
| Cash Acquisitions | -19.47 | -19.47 | -15.48 | -39.62 | - | -15.43 | Upgrade
|
| Investment in Securities | 9.8 | 9.8 | 0.03 | 0.03 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -19.46 | -19.46 | -21.24 | -50.29 | -4.28 | -33 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.64 | 1.5 | 1.65 | 18.19 | Upgrade
|
| Long-Term Debt Repaid | -27.4 | -27.4 | -27.38 | -26.2 | -20.71 | -17.6 | Upgrade
|
| Net Debt Issued (Repaid) | -27.4 | -27.4 | -26.75 | -24.7 | -19.06 | 0.59 | Upgrade
|
| Repurchase of Common Stock | -11.25 | -11.25 | -3.26 | -0.17 | - | - | Upgrade
|
| Common Dividends Paid | -18.92 | -18.92 | -19.19 | -19.19 | - | -19.19 | Upgrade
|
| Other Financing Activities | 3.41 | 3.41 | -4.12 | -4.8 | -4.17 | -3.91 | Upgrade
|
| Financing Cash Flow | -54.17 | -54.17 | -53.31 | -48.86 | -23.23 | -22.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 31.58 | 31.58 | 58.86 | 48.27 | 100.73 | 81.84 | Upgrade
|
| Free Cash Flow | 92.26 | 92.26 | 127.58 | 136.33 | 123.9 | 119.71 | Upgrade
|
| Free Cash Flow Growth | -27.68% | -27.68% | -6.42% | 10.03% | 3.50% | 310.26% | Upgrade
|
| Free Cash Flow Margin | 2.97% | 2.97% | 4.38% | 5.06% | 5.66% | 4.53% | Upgrade
|
| Free Cash Flow Per Share | 3.92 | 3.92 | 5.34 | 5.68 | 5.16 | 4.99 | Upgrade
|
| Cash Interest Paid | 1.52 | 1.52 | 1.15 | 1.26 | 1.38 | 0.61 | Upgrade
|
| Levered Free Cash Flow | 140.57 | 140.57 | 92.46 | 90.01 | 73.15 | 114.95 | Upgrade
|
| Unlevered Free Cash Flow | 141.64 | 141.64 | 93.38 | 91.03 | 74.28 | 115.62 | Upgrade
|
| Change in Net Working Capital | -68.65 | -68.65 | -4.45 | 2.17 | -0.45 | -38.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.