SNP Schneider-Neureither & Partner SE (ETR: SHF)
Germany
· Delayed Price · Currency is EUR 52.20
+0.20 (0.38%)
Dec 19, 2024, 10:28 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 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 | 14.26 | 5.87 | 1.62 | 0.99 | -1.52 | -1.36 | Upgrade
|
| Depreciation & Amortization | 11.06 | 10.34 | 10.76 | 9.3 | 7.68 | 7.7 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.59 | 0.64 | 3.92 | Upgrade
|
| Other Operating Activities | 5.88 | 3.56 | -1.67 | 0.4 | -1.89 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -8.07 | -15.23 | -13.85 | -18.53 | -9.76 | -24.67 | Upgrade
|
| Change in Accounts Payable | 8.18 | 7.56 | 4.14 | 6.81 | 6.85 | 7.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.39 | -1.59 | -1 | -0.06 | 0.83 | Upgrade
|
| Operating Cash Flow | 31.59 | 12.55 | -0.53 | -1.38 | 2 | -5.09 | Upgrade
|
| Operating Cash Flow Growth | 194.15% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.33 | -0.85 | -1.64 | -2.25 | -1.42 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.29 | 0.22 | 0.11 | 0.29 | Upgrade
|
| Cash Acquisitions | -1.53 | -0.48 | -10.32 | -15.9 | -0.96 | -4.56 | Upgrade
|
| Divestitures | 4.86 | 5 | 11.76 | 5.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.21 | -0.16 | -0.47 | -0.7 | -1.67 | Upgrade
|
| Investment in Securities | - | - | - | 20 | -20.2 | -0.03 | Upgrade
|
| Investing Cash Flow | 2.01 | 3.69 | -0.06 | 7.1 | -23.17 | -8.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.5 | 24.62 | 17.02 | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -12.12 | -33.41 | -17.62 | -11.18 | -6.46 | Upgrade
|
| Net Debt Issued (Repaid) | -9.94 | -12.12 | -0.91 | 7 | 5.84 | -6.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.57 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.18 | -1.2 | -1.09 | Upgrade
|
| Other Financing Activities | -0.02 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -9.96 | -12.13 | -0.91 | 4.82 | 32.21 | -7.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -2.17 | -0.47 | 0.39 | -0.77 | -0.27 | Upgrade
|
| Net Cash Flow | 22.59 | 1.95 | -1.97 | 10.93 | 10.27 | -20.84 | Upgrade
|
| Free Cash Flow | 30.26 | 11.7 | -2.17 | -3.63 | 0.57 | -7.28 | Upgrade
|
| Free Cash Flow Margin | 12.79% | 5.75% | -1.25% | -2.17% | 0.40% | -4.97% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 1.60 | -0.30 | -0.51 | 0.08 | -1.11 | Upgrade
|
| Cash Interest Paid | 2.02 | 2.02 | 1.26 | 1.28 | 0.77 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 1.4 | 1.4 | 5.1 | 4.35 | 2.95 | 1.5 | Upgrade
|
| Levered Free Cash Flow | 22.01 | 13.95 | -10.86 | 16.59 | -1.25 | -8.85 | Upgrade
|
| Unlevered Free Cash Flow | 24.39 | 15.81 | -9.64 | 17.67 | -0.31 | -7.81 | Upgrade
|
| Change in Net Working Capital | 3.64 | 6.53 | 20.95 | -8.34 | 7.81 | 17.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.