SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany · Delayed Price · Currency is EUR 81.60
+0.40 (0.49%)
Jul 29, 2026, 5:35 PM CET
ETR:SHF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.88 | 31.45 | 20.11 | 5.87 | 1.41 | 0.6 |
Depreciation & Amortization | 10.92 | 10.73 | 11.42 | 10.4 | 10.82 | 9.95 |
Other Adjustments | -2.5 | 4.23 | 2.2 | 3.95 | -3.05 | -0.22 |
Change in Receivables | -39.86 | -32.33 | -5.52 | -15.24 | -13.85 | -18.53 |
Changes in Accounts Payable | 20.72 | 16.1 | 12.61 | 7.56 | 4.14 | 6.81 |
Operating Cash Flow | 12.73 | 30.18 | 40.81 | 12.55 | -0.53 | -1.38 |
Operating Cash Flow Growth | -42.58% | -26.05% | 225.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -2.72 | -2.63 | -1.44 | -0.85 | -1.64 | -2.25 |
Purchases of Intangible Assets | -0.03 | -0.01 | -0.19 | -0.21 | -0.16 | -0.47 |
Proceeds from Sale of Intangible Assets | 0.1 | 0.11 | 0.11 | 0.23 | 0.29 | 0.22 |
Proceeds from Sale of Investments | - | - | - | - | - | 20 |
Cash Acquisitions | -10.89 | -10.89 | -2.44 | -0.48 | -10.32 | -15.9 |
Proceeds from Business Divestments | - | - | 4.86 | 5 | 11.76 | 5.51 |
Investing Cash Flow | -13.54 | -13.41 | 0.89 | 3.69 | -0.06 | 7.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 31.58 | 31.53 | 7.11 | - | 32.5 | 24.62 |
Long-Term Debt Repaid | -65.73 | -66.8 | -11.63 | -7.04 | -28.79 | -13.37 |
Net Long-Term Debt Issued (Repaid) | -34.16 | -35.27 | -4.51 | -7.04 | 3.71 | 11.25 |
Repurchase of Common Stock | - | - | - | - | - | -2.18 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -2.18 |
Other Financing Activities | -5.86 | -5.8 | -5.51 | -5.08 | -4.61 | -4.25 |
Financing Cash Flow | -40.02 | -41.07 | -10.02 | -12.13 | -0.91 | 4.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.94 | -2.02 | 0.48 | -2.17 | -0.47 | 0.39 |
Net Cash Flow | -28.33 | -26.32 | 32.16 | 1.95 | -1.97 | 10.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 10.01 | 27.56 | 39.38 | 11.69 | -2.17 | -3.63 |
Free Cash Flow Growth | -51.64% | -30.01% | 236.71% | - | - | - |
FCF Margin | 3.23% | 9.29% | 104.62% | 5.75% | -1.25% | -2.18% |
Free Cash Flow Per Share | 1.37 | 3.78 | 5.37 | 1.60 | -0.30 | -0.51 |
Levered Free Cash Flow | 5.01 | 20.39 | 31.92 | 15.93 | 18.65 | 26.75 |
Unlevered Free Cash Flow | 76.88 | 71.59 | 33.85 | 24.48 | 15.84 | 15.33 |