SÜSS MicroTec SE (ETR:SMHN)
Germany flag Germany · Delayed Price · Currency is EUR
31.15
-4.10 (-11.63%)
Apr 3, 2025, 5:35 PM CET

SÜSS MicroTec SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
110.344.724.5216.0212.36
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Depreciation & Amortization
7.826.875.917.057.77
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Loss (Gain) From Sale of Assets
0.170.150.070.09-0.1
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Provision & Write-off of Bad Debts
0.04-1.361.87-0.830.25
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Other Operating Activities
-4916.31-5.136.79-6.89
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Change in Accounts Receivable
-20.840.21-10.271.852.12
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Change in Inventory
-55.55-29.45-48.18-29.529.75
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Change in Accounts Payable
4.451.694.6514.49-0.43
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Change in Unearned Revenue
10.749.5444.167.8114.15
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Change in Income Taxes
---5.91-
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Change in Other Net Operating Assets
6.34-1.971.56-5.336.29
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Operating Cash Flow
33.493.7923.9424.3355.16
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Operating Cash Flow Growth
784.34%-84.18%-1.62%-55.89%-
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Capital Expenditures
-6.85-3.35-2.84-8.46-6.84
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Sale of Property, Plant & Equipment
----0.1
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Cash Acquisitions
-----3.31
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Sale (Purchase) of Intangibles
-0.72-1.25-1.31-1.16-1.12
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Investment in Securities
9.90.05-9.94--
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Other Investing Activities
69.52-3.63-3.75--
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Investing Cash Flow
71.85-8.18-17.84-9.62-11.16
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Long-Term Debt Issued
-0.020.01--
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Total Debt Issued
-0.020.01--
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Long-Term Debt Repaid
-4.09-3.44-2.94-3.83-13.28
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Total Debt Repaid
-4.09-3.44-2.94-3.83-13.28
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Net Debt Issued (Repaid)
-4.09-3.42-2.93-3.83-13.28
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Common Dividends Paid
--3.82-3.06--
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Other Financing Activities
-3.81-0.77-0.79--
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Financing Cash Flow
-7.9-8.02-6.77-3.83-13.28
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Foreign Exchange Rate Adjustments
0.04-0.2-0.040.37-0.17
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Net Cash Flow
97.48-12.61-0.7111.2530.55
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Free Cash Flow
26.640.4321.115.8848.32
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Free Cash Flow Growth
6039.17%-97.94%32.92%-67.15%-
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Free Cash Flow Margin
5.97%0.14%8.12%6.03%19.17%
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Free Cash Flow Per Share
1.390.021.100.832.53
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Cash Interest Paid
-0.170.260.270.36
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Cash Income Tax Paid
-5.142.382.72-2.72
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Levered Free Cash Flow
21.14-5.449.2810.8943.09
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Unlevered Free Cash Flow
21.43-5.249.5811.1543.32
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Change in Net Working Capital
25.7923.9910.850.36-31.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.