SUSS MicroTec SE (ETR:SMHN)
Germany · Delayed Price · Currency is EUR 72.40
-2.00 (-2.69%)
Aug 3, 2026, 3:15 PM CET
SUSS 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.61 | 46.11 | 109.97 | 4.7 | 24.52 | 16.02 |
Depreciation & Amortization | 1.84 | 11.8 | 7.82 | 6.87 | 5.91 | 7.05 |
Other Adjustments | 1.65 | -1.23 | -48.79 | 15.09 | -3.19 | 6.05 |
Change in Receivables | -5.95 | -21.27 | -11.84 | 0.21 | -10.27 | 1.85 |
Changes in Inventories | 20.45 | 28.4 | -53.27 | -29.45 | -48.18 | -29.52 |
Changes in Accounts Payable | -8.16 | -11.05 | 5.52 | 1.69 | 4.65 | 14.49 |
Changes in Income Taxes Payable | -6.87 | -8.38 | 17.89 | 5.81 | 1.94 | 5.91 |
Changes in Unearned Revenue | -39.07 | -49.73 | 1.15 | 9.61 | 44.16 | 7.81 |
Changes in Other Operating Activities | 8.11 | 4.35 | 4.11 | -2.04 | 1.56 | -5.33 |
Operating Cash Flow | 14.06 | -1 | 33.49 | 3.79 | 23.94 | 24.33 |
Operating Cash Flow Growth | -66.83% | - | 784.13% | -84.18% | -1.62% | -55.89% |
Capital Expenditures | - | -20.57 | -6.85 | -3.35 | -2.84 | -8.46 |
Purchases of Intangible Assets | -1.01 | -1 | -0.72 | -1.25 | -1.31 | -1.16 |
Purchases of Investments | - | 0 | 0 | -9.9 | -9.94 | 0 |
Proceeds from Sale of Investments | - | 0 | 9.9 | 9.94 | 0 | - |
Other Investing Activities | -3.44 | -3.44 | 69.52 | -3.63 | -3.75 | - |
Investing Cash Flow | -25.76 | -25.01 | 71.85 | -8.18 | -17.84 | -9.62 |
Long-Term Debt Repaid | -4.67 | -4.46 | -4.09 | -3.44 | -2.94 | -3.83 |
Net Long-Term Debt Issued (Repaid) | -4.67 | -4.46 | -4.09 | -3.44 | -2.94 | -3.83 |
Common Dividends Paid | - | -5.74 | -3.82 | -3.82 | -3.06 | 0 |
Other Financing Activities | -0.01 | -0.01 | 0.02 | -0.75 | -0.78 | 0 |
Financing Cash Flow | -10.41 | -10.2 | -7.9 | -8.02 | -6.77 | -3.83 |
Foreign Exchange Rate Adjustments | -0.76 | -1.33 | 0.04 | -0.2 | -0.04 | 0.37 |
Net Cash Flow | -22.88 | -37.54 | 97.48 | -12.61 | -0.71 | 11.25 |
Free Cash Flow | 14.06 | -21.57 | 26.65 | 0.44 | 21.1 | 15.88 |
Free Cash Flow Growth | -66.83% | - | 6025.29% | -97.94% | 32.92% | -67.15% |
FCF Margin | 3.01% | -4.29% | 5.97% | 0.14% | 8.12% | 6.03% |
Free Cash Flow Per Share | 0.74 | -1.13 | 1.39 | 0.02 | 1.10 | 0.83 |
Levered Free Cash Flow | 5.23 | -3.53 | 82.26 | -9.62 | 28.79 | 4.14 |
Unlevered Free Cash Flow | 14.01 | 4.42 | 26.23 | 6.14 | 30.67 | 8.3 |