SUSS MicroTec SE (ETR:SMHN)
Germany · Delayed Price · Currency is EUR 73.45
+1.25 (1.73%)
Aug 21, 2026, 5:39 PM CET
SUSS MicroTec SE 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 | Jun '26 Jun 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 | 25.69 | 46.11 | 109.97 | 4.7 | 24.52 | 16.02 |
Depreciation & Amortization | 15.15 | 11.8 | 7.82 | 6.87 | 5.91 | 7.05 |
Loss (Gain) From Sale of Assets | 0.32 | 0.6 | 0.17 | 0.15 | 0.07 | 0.09 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | 0.04 | -1.36 | 1.87 | -0.83 |
Other Operating Activities | -0.68 | -1.72 | -49 | 16.31 | -5.13 | 6.79 |
Change in Accounts Receivable | -1.62 | -21.27 | -11.84 | 0.21 | -10.27 | 1.85 |
Change in Inventory | 12.76 | 28.4 | -53.27 | -29.45 | -48.18 | -29.52 |
Change in Accounts Payable | -13.69 | -11.05 | 5.52 | 1.69 | 4.65 | 14.49 |
Change in Unearned Revenue | 3.1 | -49.73 | 1.15 | 9.61 | 44.16 | 7.81 |
Change in Income Taxes | - | - | - | - | - | 5.91 |
Change in Other Net Operating Assets | 9.17 | 4.35 | 4.11 | -2.04 | 1.56 | -5.33 |
Operating Cash Flow | 36.23 | -1 | 33.49 | 3.79 | 23.94 | 24.33 |
Operating Cash Flow Growth | - | - | 784.13% | -84.18% | -1.62% | -55.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.14 | -20.57 | -6.85 | -3.35 | -2.84 | -8.46 |
Sale (Purchase) of Intangibles | -0.76 | -1 | -0.72 | -1.25 | -1.31 | -1.16 |
Investment in Securities | - | - | 9.9 | 0.05 | -9.94 | - |
Other Investing Activities | -3.43 | -3.44 | 69.52 | -3.63 | -3.75 | - |
Investing Cash Flow | -18.33 | -25.01 | 71.85 | -8.18 | -17.84 | -9.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 0.02 | 0.02 | 0.01 | - |
Total Debt Issued | 0 | - | 0.02 | 0.02 | 0.01 | - |
Long-Term Debt Repaid | - | -4.47 | -4.09 | -3.44 | -2.94 | -3.83 |
Total Debt Repaid | -3.77 | -4.47 | -4.09 | -3.44 | -2.94 | -3.83 |
Net Debt Issued (Repaid) | -3.77 | -4.47 | -4.08 | -3.42 | -2.93 | -3.83 |
Common Dividends Paid | -0.77 | -5.74 | -3.82 | -3.82 | -3.06 | - |
Other Financing Activities | - | - | - | -0.77 | -0.79 | - |
Financing Cash Flow | -4.54 | -10.2 | -7.9 | -8.02 | -6.77 | -3.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.23 | -1.33 | 0.04 | -0.2 | -0.04 | 0.37 |
Net Cash Flow | 13.14 | -37.54 | 97.48 | -12.61 | -0.71 | 11.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22.09 | -21.57 | 26.65 | 0.44 | 21.1 | 15.88 |
Free Cash Flow Growth | - | - | 6025.29% | -97.94% | 32.92% | -67.15% |
Free Cash Flow Margin | 5.03% | -4.29% | 5.96% | 0.14% | 8.12% | 6.03% |
Free Cash Flow Per Share | 1.16 | -1.13 | 1.39 | 0.02 | 1.10 | 0.83 |
Levered Free Cash Flow | 22.43 | -17.49 | 19.63 | -5.78 | 9.28 | 10.89 |
Unlevered Free Cash Flow | 24.15 | -16.4 | 19.88 | -5.58 | 9.58 | 11.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.56 | 1.22 | 0.25 | 0.17 | 0.26 | 0.27 |
Cash Income Tax Paid | 25.27 | 24.67 | 7.11 | 5.14 | 2.38 | 2.72 |
Change in Working Capital | -4.13 | -57.68 | -36.44 | -14.17 | -6.14 | -4.78 |