Splendid Medien AG (ETR: SPM)
Germany
· Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
Sep 27, 2024, 5:36 PM CET
Splendid Medien AG 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 | Jun '24 Jun 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 | 2.5 | 2.21 | 4.54 | 2.31 | -0.24 | -16.03 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.96 | 1.06 | 0.98 | 1.08 | 1.24 | Upgrade
|
| Other Amortization | 11.73 | 7.61 | 8.95 | 11.72 | 11.84 | 23.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.13 | -0 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.48 | 0.38 | 0.24 | 3.4 | 1 | Upgrade
|
| Other Operating Activities | 0.37 | 0.24 | -2.11 | -0.35 | 0.77 | 4.63 | Upgrade
|
| Change in Inventory | 2.32 | 2.66 | -2.51 | 0.9 | -4.27 | 6.01 | Upgrade
|
| Change in Accounts Payable | -1 | 0.02 | -1.12 | -0.62 | 5.53 | -6.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.3 | 0.43 | 1.58 | -0.01 | 1.66 | Upgrade
|
| Operating Cash Flow | 16.84 | 13.98 | 9.74 | 16.77 | 18.09 | 16.01 | Upgrade
|
| Operating Cash Flow Growth | 50.26% | 43.54% | -41.91% | -7.32% | 13.05% | -18.01% | Upgrade
|
| Capital Expenditures | -0.49 | -0.38 | -0.24 | -1.45 | -0.31 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.59 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.8 | Upgrade
|
| Divestitures | -1.25 | -1.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.51 | -12.84 | -11.03 | -8.52 | -7.9 | -12.62 | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | 0.04 | 0.06 | Upgrade
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| Investing Cash Flow | -12.25 | -14.66 | -10.68 | -9.93 | -8.17 | -14.75 | Upgrade
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| Long-Term Debt Issued | - | 2.51 | 2 | 3.04 | 3.61 | 12.83 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -3.52 | -9.66 | -12.27 | -14.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.78 | 0.68 | -1.51 | -6.62 | -8.66 | -1.61 | Upgrade
|
| Other Financing Activities | - | -0.04 | - | -0.6 | - | - | Upgrade
|
| Financing Cash Flow | -1.78 | 0.64 | -1.51 | -7.22 | -8.66 | -1.61 | Upgrade
|
| Net Cash Flow | 2.81 | -0.04 | -2.45 | -0.38 | 1.26 | -0.36 | Upgrade
|
| Free Cash Flow | 16.35 | 13.6 | 9.51 | 15.32 | 17.79 | 15.61 | Upgrade
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| Free Cash Flow Growth | 50.27% | 43.11% | -37.93% | -13.89% | 13.93% | -18.22% | Upgrade
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| Free Cash Flow Margin | 39.01% | 35.21% | 21.76% | 34.24% | 40.86% | 31.22% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.39 | 0.97 | 1.56 | 1.82 | 1.59 | Upgrade
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| Cash Interest Paid | 0.46 | 0.56 | 0.42 | 0.51 | 1.18 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.5 | 0.5 | 0.5 | -0.13 | 0.13 | Upgrade
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| Levered Free Cash Flow | 2.93 | -4.25 | 0.54 | 6.46 | 7.82 | 10.62 | Upgrade
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| Unlevered Free Cash Flow | 3.18 | -3.98 | 0.71 | 6.78 | 8.56 | 11.13 | Upgrade
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| Change in Net Working Capital | 0.63 | 1.57 | 0.25 | -2.5 | -3.39 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.