SÜSS MicroTec SE (ETR: SMHN)
Germany
· Delayed Price · Currency is EUR 39.80
-0.90 (-2.21%)
Jan 14, 2025, 5:35 PM CET
SÜSS MicroTec SE 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 | 93.49 | 4.7 | 24.52 | 16.02 | 12.36 | -16.26 | Upgrade
|
| Depreciation & Amortization | 7.49 | 6.87 | 5.91 | 7.05 | 7.77 | 8.38 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.15 | 0.07 | 0.09 | -0.1 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -1.36 | 1.87 | -0.83 | 0.25 | 0.11 | Upgrade
|
| Other Operating Activities | -48.69 | 16.31 | -5.13 | 6.79 | -6.89 | 12.82 | Upgrade
|
| Change in Accounts Receivable | -2.43 | 0.21 | -10.27 | 1.85 | 2.12 | -25.02 | Upgrade
|
| Change in Inventory | -49.63 | -29.45 | -48.18 | -29.52 | 9.75 | 4.61 | Upgrade
|
| Change in Accounts Payable | 19.58 | 1.69 | 4.65 | 14.49 | -0.43 | 0.93 | Upgrade
|
| Change in Unearned Revenue | 4.68 | 9.54 | 44.16 | 7.81 | 14.15 | -8.89 | Upgrade
|
| Change in Income Taxes | - | - | - | 5.91 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -1.97 | 1.56 | -5.33 | 6.29 | -3 | Upgrade
|
| Operating Cash Flow | 32.42 | 3.79 | 23.94 | 24.33 | 55.16 | -30.8 | Upgrade
|
| Operating Cash Flow Growth | - | -84.18% | -1.62% | -55.89% | - | - | Upgrade
|
| Capital Expenditures | -6.51 | -3.35 | -2.84 | -8.46 | -6.84 | -5.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -1.25 | -1.31 | -1.16 | -1.12 | -0.45 | Upgrade
|
| Investment in Securities | 9.8 | 0.05 | -9.94 | - | - | - | Upgrade
|
| Other Investing Activities | 70.74 | -3.63 | -3.75 | - | - | - | Upgrade
|
| Investing Cash Flow | 73.49 | -8.18 | -17.84 | -9.62 | -11.16 | -6.13 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.01 | - | - | 19.5 | Upgrade
|
| Total Debt Issued | 0.01 | 0.02 | 0.01 | - | - | 19.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -2.94 | -3.83 | -13.28 | -3.1 | Upgrade
|
| Total Debt Repaid | -3.83 | -3.44 | -2.94 | -3.83 | -13.28 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | -3.42 | -2.93 | -3.83 | -13.28 | 16.4 | Upgrade
|
| Common Dividends Paid | -3.82 | -3.82 | -3.06 | - | - | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.77 | -0.79 | - | - | - | Upgrade
|
| Financing Cash Flow | -7.86 | -8.02 | -6.77 | -3.83 | -13.28 | 16.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.2 | -0.04 | 0.37 | -0.17 | 0.14 | Upgrade
|
| Net Cash Flow | 97.91 | -12.61 | -0.71 | 11.25 | 30.55 | -20.39 | Upgrade
|
| Free Cash Flow | 25.9 | 0.43 | 21.1 | 15.88 | 48.32 | -36.48 | Upgrade
|
| Free Cash Flow Growth | - | -97.94% | 32.92% | -67.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.52% | 0.14% | 8.12% | 6.03% | 19.17% | -17.06% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.02 | 1.10 | 0.83 | 2.53 | -1.91 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.26 | 0.27 | 0.36 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 6.81 | 5.14 | 2.38 | 2.72 | -2.72 | 5.98 | Upgrade
|
| Levered Free Cash Flow | 38.72 | -5.44 | 9.28 | 10.89 | 43.09 | -20.26 | Upgrade
|
| Unlevered Free Cash Flow | 38.94 | -5.24 | 9.58 | 11.15 | 43.32 | -20.09 | Upgrade
|
| Change in Net Working Capital | -0.38 | 23.99 | 10.85 | 0.36 | -31.2 | 23.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.