Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 12.95
+0.45 (3.60%)
At close: Jan 30, 2026
Surteco Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.53 | 8.41 | -12.29 | 25.23 | 47.81 | 33.69 |
Depreciation & Amortization | 56.93 | 58.88 | 57.51 | 43.14 | 41.27 | 41.34 |
Other Amortization | 0.98 | 0.98 | 0.94 | 0.87 | 0.97 | 0.84 |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | -5.72 | -5.27 | -0.77 | -0.09 |
Other Operating Activities | 16.27 | 12.31 | -2.21 | -2.05 | 7.72 | -2.36 |
Change in Accounts Receivable | -1.57 | -1.57 | 10.98 | 14.2 | -19.4 | -0.99 |
Change in Inventory | -6.64 | -6.64 | 40.28 | 0.16 | -29.4 | 13.79 |
Change in Accounts Payable | 7.86 | 7.86 | 1.91 | -1.91 | -1.08 | 0.52 |
Change in Other Net Operating Assets | -9.58 | -14.22 | 9.19 | -5.22 | -3.37 | -4.07 |
Operating Cash Flow | 58.62 | 64.92 | 100.58 | 69.14 | 43.75 | 82.66 |
Operating Cash Flow Growth | -11.20% | -35.46% | 45.48% | 58.02% | -47.07% | -1.64% |
Capital Expenditures | -24.12 | -24.12 | -34.77 | -45.19 | -28.66 | -36.54 |
Sale of Property, Plant & Equipment | 2.47 | 2.47 | 8.73 | 11.38 | 2.42 | 2.41 |
Cash Acquisitions | -6.45 | -6.45 | -243.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.76 | -0.76 | -4.05 | -4.5 | -4.44 | -1.87 |
Investment in Securities | - | - | - | - | - | 4.76 |
Other Investing Activities | 3.94 | 1.02 | - | -0.63 | - | 0.55 |
Investing Cash Flow | -24.93 | -27.85 | -273.17 | -38.94 | -30.68 | -30.7 |
Long-Term Debt Issued | - | - | 404.07 | 121.46 | 30 | 15.52 |
Total Debt Issued | - | - | 404.07 | 121.46 | 30 | 15.52 |
Long-Term Debt Repaid | - | -61.67 | -211.45 | -86.86 | -85.86 | -11.16 |
Total Debt Repaid | -61.67 | -61.67 | -211.45 | -86.86 | -85.86 | -11.16 |
Net Debt Issued (Repaid) | -61.67 | -61.67 | 192.63 | 34.6 | -55.86 | 4.36 |
Common Dividends Paid | - | - | -10.85 | -15.51 | -12.41 | - |
Other Financing Activities | -21.61 | -17.04 | -15.07 | -4.01 | -4.37 | -8.16 |
Financing Cash Flow | -83.28 | -78.71 | 166.7 | 15.08 | -72.63 | -3.8 |
Foreign Exchange Rate Adjustments | 1.56 | 1.02 | -0.05 | -0.59 | -0.85 | 1.73 |
Net Cash Flow | -48.02 | -40.62 | -5.94 | 44.7 | -60.41 | 49.89 |
Free Cash Flow | 34.5 | 40.8 | 65.81 | 23.95 | 15.09 | 46.12 |
Free Cash Flow Growth | -42.06% | -38.01% | 174.79% | 58.67% | -67.27% | -8.53% |
Free Cash Flow Margin | 4.13% | 4.75% | 7.85% | 3.18% | 1.98% | 7.31% |
Free Cash Flow Per Share | 2.23 | 2.63 | 4.24 | 1.54 | 0.97 | 2.97 |
Cash Interest Paid | 20.25 | 20.25 | 17.48 | 5 | 4.81 | 4.76 |
Cash Income Tax Paid | 11.55 | 11.55 | 20.46 | 15.41 | 18.49 | 6.87 |
Levered Free Cash Flow | 32.53 | 32.83 | 29.7 | 13.43 | 7.28 | 42.92 |
Unlevered Free Cash Flow | 43.87 | 45.49 | 40.62 | 16.55 | 10.28 | 45.89 |
Change in Working Capital | -9.93 | -14.57 | 62.35 | 7.23 | -53.24 | 9.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.