Shelly Group AD (ETR: SLYG)
Germany flag Germany · Delayed Price · Currency is EUR
33.60
-0.10 (-0.30%)
Dec 20, 2024, 8:00 AM CET

Shelly Group AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
40.9833.5917.4315.8912.576.56
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Depreciation & Amortization
1.511.150.961.050.991.01
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Other Amortization
0.060.050.070.020.07-
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Other Operating Activities
-49-19.77-18.19-8.82-9.58-1.21
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Operating Cash Flow
-6.4615.020.278.144.066.36
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Operating Cash Flow Growth
-5443.91%-96.67%100.62%-36.19%973.99%
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Capital Expenditures
-5.53-4.77-2.18-1.58-2.87-1.79
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Sale of Property, Plant & Equipment
0.010.08-0.040.01-
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Investment in Securities
4.68-2.992.672.044.7910.34
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Other Investing Activities
-0.15----0.02
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Investing Cash Flow
-0.29-8.070.490.51.938.27
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Long-Term Debt Issued
-0.26--0.88-
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Total Debt Issued
0.930.26--0.88-
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Long-Term Debt Repaid
--1.03-0.61-0.58-0.9-1.07
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Total Debt Repaid
-2.23-1.03-0.61-0.58-0.9-1.07
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Net Debt Issued (Repaid)
-1.3-0.76-0.61-0.58-0.02-1.07
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Issuance of Common Stock
0.111.12--9-
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Repurchase of Common Stock
---0.78---
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Common Dividends Paid
-4.59-4.5-1.8-3.6-0.25-2.57
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Other Financing Activities
-0.08-0.07-0.13-0.120.47-0.09
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Financing Cash Flow
-5.86-4.22-3.33-4.39.21-3.73
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Foreign Exchange Rate Adjustments
-0.5-0.110.170.15--
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Miscellaneous Cash Flow Adjustments
-----0.07-0.51
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Net Cash Flow
-13.12.63-2.394.4915.1210.39
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Free Cash Flow
-11.9910.26-1.916.561.194.57
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Free Cash Flow Growth
---451.85%-73.99%-
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Free Cash Flow Margin
-6.40%7.00%-2.04%11.02%2.56%13.71%
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Free Cash Flow Per Share
-0.660.57-0.110.360.080.34
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Cash Interest Paid
0.010.060.060.070.080.09
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Cash Income Tax Paid
65.082.662.092.470.69
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Levered Free Cash Flow
-23.320.22-6.071.07-4.43-2.65
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Unlevered Free Cash Flow
-23.230.28-5.991.14-4.35-2.59
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Change in Net Working Capital
47.9720.3417.139.3710.424.89
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Source: S&P Capital IQ. Standard template. Financial Sources.