Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 32.00
-0.10 (-0.31%)
Oct 20, 2025, 12:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 60.95 | 63.14 | 74.87 | 83.77 | 70.89 | 38.28 | Upgrade |
Depreciation & Amortization | 32.86 | 31.62 | 36.88 | 12.28 | 29.94 | 27.22 | Upgrade |
Other Amortization | 1.86 | 1.12 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.6 | - | 3.96 | Upgrade |
Other Operating Activities | -6.71 | -4.88 | -8.1 | 16.76 | 3.69 | 8.87 | Upgrade |
Change in Accounts Receivable | -14.37 | 3.68 | -4.52 | -30.87 | -88.64 | 57.93 | Upgrade |
Change in Accounts Payable | 8.61 | 6.55 | 1.85 | 0.99 | 1.46 | -1.77 | Upgrade |
Change in Income Taxes | - | - | - | 31.65 | 65.52 | -21.98 | Upgrade |
Change in Other Net Operating Assets | -27.41 | -27.8 | 4.23 | 16.24 | 64.57 | 15.73 | Upgrade |
Operating Cash Flow | 55.79 | 73.43 | 105.21 | 133.42 | 147.43 | 128.24 | Upgrade |
Operating Cash Flow Growth | -44.08% | -30.20% | -21.14% | -9.50% | 14.96% | -6.63% | Upgrade |
Capital Expenditures | -13.62 | -9.8 | -12.95 | -5.84 | -11.1 | -4.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.15 | 0.05 | 0.4 | 0.06 | Upgrade |
Cash Acquisitions | 5.19 | - | - | -15.48 | -39.62 | - | Upgrade |
Investment in Securities | 0.5 | 0.5 | 9.8 | 0.03 | 0.03 | - | Upgrade |
Other Investing Activities | -29.14 | -28.76 | -19.47 | - | - | - | Upgrade |
Investing Cash Flow | -37.07 | -38.06 | -19.46 | -21.24 | -50.29 | -4.28 | Upgrade |
Long-Term Debt Issued | - | 1.94 | - | 0.64 | 1.5 | 1.65 | Upgrade |
Long-Term Debt Repaid | - | -24.13 | -27.4 | -27.38 | -26.2 | -20.71 | Upgrade |
Net Debt Issued (Repaid) | -23.17 | -22.19 | -27.4 | -26.75 | -24.7 | -19.06 | Upgrade |
Repurchase of Common Stock | -18.55 | -11.92 | -11.25 | -3.26 | -0.17 | - | Upgrade |
Common Dividends Paid | -11.43 | - | -18.92 | -19.19 | -19.19 | - | Upgrade |
Other Financing Activities | 14.56 | 18.79 | 3.41 | -4.12 | -4.8 | -4.17 | Upgrade |
Financing Cash Flow | -38.59 | -15.31 | -54.17 | -53.31 | -48.86 | -23.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.44 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -19.51 | 20.49 | 31.58 | 58.86 | 48.27 | 100.73 | Upgrade |
Free Cash Flow | 42.17 | 63.63 | 92.26 | 127.58 | 136.33 | 123.9 | Upgrade |
Free Cash Flow Growth | -57.06% | -31.04% | -27.68% | -6.42% | 10.03% | 3.50% | Upgrade |
Free Cash Flow Margin | 1.31% | 2.00% | 2.97% | 4.38% | 5.06% | 5.66% | Upgrade |
Free Cash Flow Per Share | 1.85 | 2.75 | 3.92 | 5.34 | 5.68 | 5.16 | Upgrade |
Cash Interest Paid | 1.31 | - | - | 1.15 | 1.26 | 1.38 | Upgrade |
Cash Income Tax Paid | 1.23 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | - | 5.38 | 164.04 | 92.46 | 90.01 | 73.15 | Upgrade |
Unlevered Free Cash Flow | - | 6.85 | 165.11 | 93.38 | 91.03 | 74.28 | Upgrade |
Change in Working Capital | -33.17 | -17.56 | 1.56 | 18.01 | 42.91 | 49.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.