Synergie SE (EPA:SDG)
France · Delayed Price · Currency is EUR 25.50
-0.50 (-1.92%)
Oct 2, 2026, 5:35 PM CET
Synergie SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.42 | 54.22 | 63.14 | 74.87 | 83.77 | 70.89 |
Depreciation & Amortization | 32.35 | 34.95 | 31.54 | 36.88 | 12.28 | 29.94 |
Other Amortization | 2.19 | 2.19 | 1.07 | - | - | - |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | - | - | 2.6 | - |
Other Operating Activities | 3.78 | -2.42 | -4.75 | -8.1 | 16.76 | 3.69 |
Change in Accounts Receivable | -41.11 | -41.11 | 3.68 | -4.52 | -30.87 | -88.64 |
Change in Accounts Payable | 8.06 | 8.06 | 6.55 | 1.85 | 0.99 | 1.46 |
Change in Income Taxes | - | - | - | - | 31.65 | 65.52 |
Change in Other Net Operating Assets | 65.5 | 32.5 | -27.8 | 4.23 | 16.24 | 64.57 |
Operating Cash Flow | 126.88 | 93.08 | 73.43 | 105.21 | 133.42 | 147.43 |
Operating Cash Flow Growth | 127.43% | 26.76% | -30.20% | -21.14% | -9.50% | 14.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.83 | -14.83 | -9.8 | -12.95 | -5.84 | -11.1 |
Sale of Property, Plant & Equipment | - | - | - | 3.15 | 0.05 | 0.4 |
Cash Acquisitions | -1.04 | -1.04 | -28.26 | -19.47 | -15.48 | -39.62 |
Investment in Securities | - | - | - | 9.8 | 0.03 | 0.03 |
Other Investing Activities | -80.3 | -0 | - | - | - | - |
Investing Cash Flow | -96.17 | -15.87 | -38.06 | -19.46 | -21.24 | -50.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.07 | 1.94 | - | 0.64 | 1.5 |
Long-Term Debt Repaid | - | -33.95 | -24.13 | -27.4 | -27.38 | -26.2 |
Lease Payments | -25.55 | -25.55 | -20.59 | -17.7 | -16.76 | -15.76 |
Net Debt Issued (Repaid) | -33.88 | -33.88 | -22.19 | -27.4 | -26.75 | -24.7 |
Repurchase of Common Stock | -8.58 | -8.58 | -11.92 | -11.25 | -3.26 | -0.17 |
Common Dividends Paid | -11.43 | -11.43 | - | -18.92 | -19.19 | -19.19 |
Other Financing Activities | 28.26 | 4.06 | 18.79 | 3.41 | -4.12 | -4.8 |
Financing Cash Flow | -25.63 | -49.83 | -15.31 | -54.17 | -53.31 | -48.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | -0.34 | 0.44 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | 0 | - | - | - | - |
Net Cash Flow | 4.64 | 27.04 | 20.49 | 31.58 | 58.86 | 48.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 112.05 | 78.25 | 63.63 | 92.26 | 127.58 | 136.33 |
Free Cash Flow Growth | 165.69% | 22.98% | -31.04% | -27.68% | -6.42% | 10.03% |
Free Cash Flow Margin | 3.33% | 2.41% | 2.00% | 2.97% | 4.38% | 5.06% |
Free Cash Flow Per Share | - | 3.42 | 2.73 | 3.92 | 5.34 | 5.68 |
Levered Free Cash Flow | - | 96.44 | 6.54 | 164.04 | 92.46 | 90.01 |
Unlevered Free Cash Flow | - | 96.66 | 6.72 | 165.11 | 93.38 | 91.03 |
Free Cash Flow After Leases | 86.5 | 52.7 | 43.04 | 74.56 | 110.81 | 120.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.1 | 3.1 | 2.46 | - | 1.15 | 1.26 |
Cash Income Tax Paid | 38.98 | 39.48 | 38.95 | - | - | - |
Change in Working Capital | 32.45 | -0.55 | -17.56 | 1.56 | 18.01 | 42.91 |