SMCP S.A. (EPA:SMCP)
France · Delayed Price · Currency is EUR 4.920
-0.062 (-1.24%)
Jun 3, 2026, 5:35 PM CET
SMCP S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.6 | -23.6 | 11.2 | 51.3 | 23.9 |
Depreciation & Amortization | 136.1 | 163.5 | 155.9 | 155.4 | 147.2 |
Asset Writedown & Restructuring Costs | 29.6 | 34.8 | 25 | 9.8 | 29.8 |
Stock-Based Compensation | - | - | - | 5.6 | 6.7 |
Other Operating Activities | 35.5 | 29.9 | 23 | 32.3 | 33 |
Change in Accounts Receivable | 11.5 | 16.3 | -2.6 | -5.5 | -7.1 |
Change in Inventory | 19.7 | 25.2 | 9.7 | -58 | -3.4 |
Change in Accounts Payable | 4.2 | -12.2 | -10.8 | 18.1 | 16 |
Operating Cash Flow | 253.2 | 233.9 | 211.4 | 209 | 246.1 |
Operating Cash Flow Growth | 8.25% | 10.64% | 1.15% | -15.07% | 20.99% |
Capital Expenditures | -31.6 | -43.7 | -54.2 | -45.5 | -42.7 |
Sale of Property, Plant & Equipment | 2 | 2.5 | 3.5 | - | 0.6 |
Cash Acquisitions | - | - | -6.1 | - | -0.1 |
Investment in Securities | 1.6 | 2.2 | -0.6 | 0.9 | -1.1 |
Other Investing Activities | - | 0.2 | 0.1 | - | - |
Investing Cash Flow | -28 | -38.8 | -57.3 | -44.6 | -43.3 |
Long-Term Debt Issued | - | - | 32.6 | - | 55.4 |
Total Debt Issued | - | - | 32.6 | - | 55.4 |
Short-Term Debt Repaid | -74.6 | -55.5 | -76.2 | -85 | -114.9 |
Long-Term Debt Repaid | -116.7 | -127.5 | -128.2 | -120.9 | -120.4 |
Total Debt Repaid | -191.3 | -183 | -204.4 | -205.9 | -235.3 |
Net Debt Issued (Repaid) | -191.3 | -183 | -171.8 | -205.9 | -179.9 |
Repurchase of Common Stock | -1.3 | -0.4 | -2.4 | -7.4 | -5.5 |
Other Financing Activities | -15.8 | -19.2 | -17.1 | -9.4 | -14.2 |
Financing Cash Flow | -208.4 | -202.6 | -191.3 | -222.7 | -199.6 |
Foreign Exchange Rate Adjustments | -1.6 | 0.5 | -0.5 | 0.2 | 1.5 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | - | - | - |
Net Cash Flow | 15.1 | -6.9 | -37.7 | -58.1 | 4.7 |
Free Cash Flow | 221.6 | 190.2 | 157.2 | 163.5 | 203.4 |
Free Cash Flow Growth | 16.51% | 20.99% | -3.85% | -19.62% | 39.70% |
Free Cash Flow Margin | 18.20% | 15.70% | 12.78% | 13.56% | 19.58% |
Free Cash Flow Per Share | 2.80 | 2.53 | 2.00 | 2.06 | 2.56 |
Cash Interest Paid | 13.1 | 18.9 | 16.3 | 9.9 | 14.6 |
Cash Income Tax Paid | 11.6 | 10.1 | 16.9 | 12.2 | 5 |
Levered Free Cash Flow | 186.19 | 156.74 | 99.81 | 131.98 | 173.93 |
Unlevered Free Cash Flow | 203.88 | 175.86 | 116.75 | 146.1 | 190.11 |
Change in Working Capital | 35.4 | 29.3 | -3.7 | -45.4 | 5.5 |