SMCP S.A. (EPA:SMCP)
France · Delayed Price · Currency is EUR 7.07
+0.41 (6.16%)
Aug 3, 2026, 2:04 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 | 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 | 39.7 | 30.7 | -16.4 | 22.6 | 68.7 | 36.1 |
Depreciation & Amortization | 132.7 | 136.1 | 163.5 | 156.9 | 156.1 | 149.9 |
Stock-Based Compensation | - | - | - | - | 5.6 | 6.7 |
Other Adjustments | 64.7 | 62.5 | 67.7 | 52.4 | 36.2 | 52.9 |
Change in Receivables | -9.2 | 11.5 | 16.3 | -2.6 | -5.5 | -7.1 |
Changes in Inventories | -0.4 | 19.7 | 25.2 | 9.7 | -58 | -3.4 |
Changes in Accounts Payable | 5.7 | 4.2 | -12.2 | -10.8 | 18.1 | 16 |
Changes in Income Taxes Payable | -15.6 | -11.6 | -10.1 | -16.9 | -12.2 | -5 |
Operating Cash Flow | 217.6 | 253.2 | 233.9 | 211.4 | 209 | 246.1 |
Operating Cash Flow Growth | -14.06% | 8.25% | 10.64% | 1.15% | -15.07% | 20.99% |
Capital Expenditures | -33.9 | -31.6 | -43.7 | -54.2 | -45.5 | -42.7 |
Sale of Property, Plant & Equipment | 1.4 | 2 | 2.5 | 3.5 | 0 | 0.6 |
Purchases of Investments | -1.4 | -1.7 | -1.6 | -3.5 | -2.7 | -4.6 |
Proceeds from Sale of Investments | 2.7 | 3.3 | 3.8 | 2.9 | 3.6 | 3.5 |
Cash Acquisitions | - | - | - | -6.1 | 0 | -0.1 |
Investing Cash Flow | -31.2 | -28 | -38.8 | -57.3 | -44.6 | -43.3 |
Long-Term Debt Issued | 43.1 | - | - | 32.6 | 0 | 53 |
Long-Term Debt Repaid | -189.7 | -191.3 | -183 | -204.4 | -205.9 | -232.9 |
Net Long-Term Debt Issued (Repaid) | -146.6 | -191.3 | -183 | -171.8 | -205.9 | -179.9 |
Repurchase of Common Stock | - | -1.3 | -0.4 | -2.4 | -7.4 | -5.5 |
Net Common Stock Issued (Repurchased) | - | -1.3 | -0.4 | -2.4 | -7.4 | -5.5 |
Other Financing Activities | -12.8 | -15.8 | -19.2 | -17.1 | -9.4 | -14.2 |
Financing Cash Flow | -184.3 | -208.4 | -202.6 | -191.3 | -222.7 | -199.6 |
Foreign Exchange Rate Adjustments | 0.6 | -1.6 | 0.5 | -0.5 | 0.2 | 1.5 |
Net Cash Flow | 2.6 | 15.2 | -7 | -37.7 | -58.1 | 4.7 |
Free Cash Flow | 183.7 | 221.6 | 190.2 | 157.2 | 163.5 | 203.4 |
Free Cash Flow Growth | -17.10% | 16.51% | 20.99% | -3.85% | -19.62% | 39.70% |
FCF Margin | 15.14% | 18.20% | 15.70% | 12.78% | 13.56% | 19.58% |
Free Cash Flow Per Share | 2.32 | 2.80 | 2.44 | 2.00 | 2.06 | 2.56 |
Levered Free Cash Flow | -35.7 | -57.9 | -83.9 | -75.9 | -96.1 | -41.2 |
Unlevered Free Cash Flow | 126.42 | 149.46 | 145.72 | 109.73 | 127.57 | 156.38 |