SMCP S.A. (EPA:SMCP)
France flag France · Delayed Price · Currency is EUR
2.945
-0.075 (-2.48%)
Apr 2, 2025, 4:40 PM CET

SMCP S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.611.251.323.9-102.2
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Depreciation & Amortization
163.5155.9155.4147.2170.3
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Asset Writedown & Restructuring Costs
-259.829.882.6
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Stock-Based Compensation
1.835.66.79.2
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Other Operating Activities
62.924.432.33317.5
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Change in Accounts Receivable
--2.6-5.5-7.15.9
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Change in Inventory
-9.7-58-3.421.1
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Change in Accounts Payable
--10.818.116-1
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Change in Other Net Operating Assets
29.3----
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Operating Cash Flow
233.9215.8209246.1203.4
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Operating Cash Flow Growth
8.39%3.25%-15.07%20.99%0.99%
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Capital Expenditures
-38.9-55-45.5-42.7-57.8
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Sale of Property, Plant & Equipment
---0.6-
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Cash Acquisitions
--6.1--0.1-2.9
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Investment in Securities
--0.60.9-1.11.7
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Other Investing Activities
0.1----
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Investing Cash Flow
-38.8-61.7-44.6-43.3-59
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Long-Term Debt Issued
-32.6-55.4144.9
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Total Debt Issued
-32.6-55.4144.9
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Short-Term Debt Repaid
--76.2-85-114.9-
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Long-Term Debt Repaid
-183-128.2-120.9-120.4-200.4
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Total Debt Repaid
-183-204.4-205.9-235.3-200.4
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Net Debt Issued (Repaid)
-183-171.8-205.9-179.9-55.5
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Repurchase of Common Stock
-0.4-2.4-7.4-5.5-
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Other Financing Activities
-19.2-17.1-9.4-14.2-12.7
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Financing Cash Flow
-202.6-191.3-222.7-199.6-68.2
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Foreign Exchange Rate Adjustments
0.5-0.50.21.5-1
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Net Cash Flow
-7-37.7-58.14.775.2
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Free Cash Flow
195160.8163.5203.4145.6
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Free Cash Flow Growth
21.27%-1.65%-19.62%39.70%12.52%
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Free Cash Flow Margin
16.09%13.07%13.56%19.58%16.68%
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Free Cash Flow Per Share
2.562.052.062.561.97
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Cash Interest Paid
-16.39.914.612.9
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Cash Income Tax Paid
10.116.912.252.2
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Levered Free Cash Flow
139.41115.2131.98173.93111.7
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Unlevered Free Cash Flow
158.54132.14146.1190.11128.83
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Change in Net Working Capital
-22.220.235.4-21.6-8.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.