Stemmer Imaging AG (ETR: S9I)
Germany
· Delayed Price · Currency is EUR 54.00
0.00 (0.00%)
Dec 19, 2024, 5:36 PM CET
Stemmer Imaging AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.17 | 15.73 | 17.97 | 10.45 | -3.32 | 1.22 | Upgrade
|
| Depreciation & Amortization | 2.92 | 4.05 | 3.77 | 3.8 | 4.28 | 3.29 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | 0.02 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | - | - | 4.35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.6 | 0.75 | Upgrade
|
| Other Operating Activities | -2.84 | -4.45 | 3.03 | -1.1 | 0.34 | 0.34 | Upgrade
|
| Change in Inventory | 12.43 | 10.02 | -10.93 | -6.91 | 1.65 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.72 | -6.08 | 1.92 | 1.58 | 2.85 | -4.67 | Upgrade
|
| Operating Cash Flow | 17.98 | 20.31 | 15.9 | 7.97 | 10.88 | 3.06 | Upgrade
|
| Operating Cash Flow Growth | -22.21% | 27.75% | 99.46% | -26.78% | 255.89% | -38.07% | Upgrade
|
| Capital Expenditures | -0.08 | -0.48 | -0.51 | -0.24 | -0.39 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.03 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Cash Acquisitions | -2.82 | - | - | - | - | -23.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.57 | -0.66 | -0.01 | -0.04 | -1.33 | Upgrade
|
| Investment in Securities | - | -0 | -0.18 | 0.29 | -0 | 32.07 | Upgrade
|
| Investing Cash Flow | -3.25 | -1.03 | -1.32 | 0.18 | -0.35 | 5.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.02 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -3.89 | -3.87 | -3.81 | -3.98 | - | Upgrade
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| Total Debt Repaid | -3.86 | -3.89 | -3.87 | -3.81 | -3.98 | -1.5 | Upgrade
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| Net Debt Issued (Repaid) | -3.86 | -3.89 | -3.85 | -3.81 | -3.98 | 8.5 | Upgrade
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| Common Dividends Paid | -17.55 | -19.5 | -4.88 | -3.25 | - | -3.25 | Upgrade
|
| Other Financing Activities | -0 | 0.14 | -0.02 | 0.12 | 0.46 | -0.08 | Upgrade
|
| Financing Cash Flow | -21.41 | -23.25 | -8.74 | -6.94 | -3.52 | 5.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.29 | 0.1 | -0.26 | 0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -6.67 | -4 | 5.55 | 1.3 | 6.74 | 14.24 | Upgrade
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| Free Cash Flow | 17.91 | 19.82 | 15.39 | 7.73 | 10.5 | 2.02 | Upgrade
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| Free Cash Flow Growth | -20.18% | 28.85% | 99.03% | -26.35% | 418.78% | -49.17% | Upgrade
|
| Free Cash Flow Margin | 15.81% | 13.55% | 9.90% | 5.94% | 10.17% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 3.05 | 2.37 | 1.19 | 1.61 | 0.31 | Upgrade
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| Cash Interest Paid | 0.19 | 0.17 | 0.08 | 0.07 | 0.12 | 0.12 | Upgrade
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| Cash Income Tax Paid | 6.07 | 10.26 | 2.79 | 3.55 | 0.23 | 1.9 | Upgrade
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| Levered Free Cash Flow | 16.89 | 17.7 | 12.32 | 6.5 | 11.67 | - | Upgrade
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| Unlevered Free Cash Flow | 17.01 | 17.81 | 12.37 | 6.54 | 11.75 | - | Upgrade
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| Change in Net Working Capital | -5.34 | 0.74 | 5.47 | 6.24 | -5.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.