SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany · Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
Aug 13, 2025, 7:51 AM CET
ETR:SHF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 21.06 | 20.24 | 5.87 | 1.62 | 0.99 | -1.52 | Upgrade |
Depreciation & Amortization | 11.36 | 11.37 | 10.34 | 10.76 | 9.3 | 7.68 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.59 | 0.64 | Upgrade |
Other Operating Activities | 3.39 | 1.86 | 3.56 | -1.67 | 0.4 | -1.89 | Upgrade |
Change in Accounts Receivable | -15.05 | -5.52 | -15.24 | -13.85 | -18.53 | -9.76 | Upgrade |
Change in Accounts Payable | 20.45 | 12.61 | 7.56 | 4.14 | 6.81 | 6.85 | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.2 | 0.39 | -1.59 | -1 | -0.06 | Upgrade |
Operating Cash Flow | 41.5 | 40.81 | 12.55 | -0.53 | -1.38 | 2 | Upgrade |
Operating Cash Flow Growth | 58.66% | 225.33% | - | - | - | - | Upgrade |
Capital Expenditures | -1.74 | -1.44 | -0.85 | -1.64 | -2.25 | -1.42 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.11 | 0.23 | 0.29 | 0.22 | 0.11 | Upgrade |
Cash Acquisitions | -13.16 | -2.44 | -0.48 | -10.32 | -15.9 | -0.96 | Upgrade |
Divestitures | - | 4.86 | 5 | 11.76 | 5.51 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.21 | -0.16 | -0.47 | -0.7 | Upgrade |
Investment in Securities | - | - | - | - | 20 | -20.2 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -15.1 | 0.89 | 3.69 | -0.06 | 7.1 | -23.17 | Upgrade |
Long-Term Debt Issued | - | 7.11 | - | 32.5 | 24.62 | 17.02 | Upgrade |
Long-Term Debt Repaid | - | -17.12 | -12.12 | -33.41 | -17.62 | -11.18 | Upgrade |
Net Debt Issued (Repaid) | -3.63 | -10.01 | -12.12 | -0.91 | 7 | 5.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 27.57 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.18 | -1.2 | Upgrade |
Other Financing Activities | 0 | -0.01 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -3.63 | -10.02 | -12.13 | -0.91 | 4.82 | 32.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.95 | 0.48 | -2.17 | -0.47 | 0.39 | -0.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 21.83 | 32.16 | 1.95 | -1.97 | 10.93 | 10.27 | Upgrade |
Free Cash Flow | 39.76 | 39.38 | 11.69 | -2.17 | -3.63 | 0.57 | Upgrade |
Free Cash Flow Growth | 59.87% | 236.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.32% | 15.46% | 5.75% | -1.25% | -2.17% | 0.40% | Upgrade |
Free Cash Flow Per Share | 5.43 | 5.37 | 1.60 | -0.30 | -0.51 | 0.08 | Upgrade |
Cash Interest Paid | 2.55 | 2.55 | 2.02 | 1.26 | 1.28 | 0.77 | Upgrade |
Cash Income Tax Paid | 4.2 | 4.2 | 1.4 | 5.1 | 4.35 | 2.95 | Upgrade |
Levered Free Cash Flow | 73.93 | 32.9 | 12.04 | -10.86 | 16.59 | -1.25 | Upgrade |
Unlevered Free Cash Flow | 76.61 | 34.84 | 13.9 | -9.64 | 17.67 | -0.31 | Upgrade |
Change in Working Capital | 5.65 | 7.29 | -7.28 | -11.29 | -12.72 | -2.98 | Upgrade |
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.