SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany · Delayed Price · Currency is EUR 97.20
+0.60 (0.62%)
Nov 6, 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 | Sep '26 Sep 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 | 37.02 | 31.82 | 20.24 | 5.87 | 1.62 | 0.99 |
Depreciation & Amortization | 11.24 | 10.73 | 11.37 | 10.34 | 10.76 | 9.3 |
Other Amortization | - | - | 0.05 | 0.06 | 0.06 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.59 |
Other Operating Activities | 0.82 | 4.65 | 1.86 | 3.56 | -1.67 | 0.4 |
Change in Accounts Receivable | -19.36 | -32.33 | -5.52 | -15.24 | -13.85 | -18.53 |
Change in Accounts Payable | 13.92 | 16.1 | 12.61 | 7.56 | 4.14 | 6.81 |
Change in Other Net Operating Assets | -0.8 | -0.79 | 0.2 | 0.39 | -1.59 | -1 |
Operating Cash Flow | 42.84 | 30.18 | 40.81 | 12.55 | -0.53 | -1.38 |
Operating Cash Flow Growth | 6.71% | -26.04% | 225.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2.36 | -2.63 | -1.44 | -0.85 | -1.64 | -2.25 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.11 | 0.23 | 0.29 | 0.22 |
Cash Acquisitions | - | -10.89 | -2.44 | -0.48 | -10.32 | -15.9 |
Divestitures | - | - | 4.86 | 5 | 11.76 | 5.51 |
Sale (Purchase) of Intangibles | -4.31 | -0.01 | -0.19 | -0.21 | -0.16 | -0.47 |
Investment in Securities | - | - | - | - | - | 20 |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | -6.57 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 31.53 | 7.11 | - | 32.5 | 24.62 |
Long-Term Debt Repaid | - | -72.6 | -17.12 | -12.12 | -33.41 | -17.62 |
Lease Payments | -6.09 | -5.8 | -5.5 | -5.08 | -4.61 | -4.25 |
Net Debt Issued (Repaid) | -55.33 | -41.07 | -10.01 | -12.12 | -0.91 | 7 |
Repurchase of Common Stock | - | - | - | - | - | -2.18 |
Other Financing Activities | 0 | 0 | -0.01 | -0 | - | - |
Financing Cash Flow | -55.33 | -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 | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.31 | -2.02 | 0.48 | -2.17 | -0.47 | 0.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -19.37 | -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 | Sep '26 Sep 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 |
Free Cash Flow | 40.48 | 27.56 | 39.38 | 11.69 | -2.17 | -3.63 |
Free Cash Flow Growth | 6.28% | -30.01% | 236.71% | - | - | - |
Free Cash Flow Margin | 12.44% | 9.29% | 15.46% | 5.75% | -1.25% | -2.17% |
Free Cash Flow Per Share | 5.55 | 3.78 | 5.37 | 1.60 | -0.30 | -0.51 |
Levered Free Cash Flow | 65.53 | 19.73 | 32.9 | 12.04 | -10.86 | 16.59 |
Unlevered Free Cash Flow | 66.21 | 21.35 | 34.84 | 13.9 | -9.64 | 17.67 |
Free Cash Flow After Leases | 34.39 | 21.76 | 33.88 | 6.61 | -6.78 | -7.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 2.02 | 2.02 | 2.55 | 2.02 | 1.26 | 1.28 |
Cash Income Tax Paid | 7.93 | 7.93 | 4.2 | 1.4 | 5.1 | 4.35 |
Change in Working Capital | -6.24 | -17.02 | 7.29 | -7.28 | -11.29 | -12.72 |