Surteco Group SE (ETR: SUR)
Germany
· Delayed Price · Currency is EUR 19.80
-1.00 (-4.81%)
Dec 20, 2024, 5:36 PM CET
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 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 | 8.77 | -12.29 | 25.23 | 47.81 | 33.69 | 9.43 | Upgrade
|
| Depreciation & Amortization | 60.53 | 57.51 | 43.14 | 41.27 | 41.34 | 44.27 | Upgrade
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| Other Amortization | 0.94 | 0.94 | 0.87 | 0.97 | 0.84 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.72 | -5.72 | -5.27 | -0.77 | -0.09 | 0.23 | Upgrade
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| Other Operating Activities | 8 | -2.21 | -2.05 | 7.72 | -2.36 | 0.76 | Upgrade
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| Change in Accounts Receivable | 10.98 | 10.98 | 14.2 | -19.4 | -0.99 | 5.39 | Upgrade
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| Change in Inventory | 40.28 | 40.28 | 0.16 | -29.4 | 13.79 | 3.91 | Upgrade
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| Change in Accounts Payable | 1.91 | 1.91 | -1.91 | -1.08 | 0.52 | -2.17 | Upgrade
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| Change in Other Net Operating Assets | -59.66 | 9.19 | -5.22 | -3.37 | -4.07 | 21.32 | Upgrade
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| Operating Cash Flow | 66.01 | 100.58 | 69.14 | 43.75 | 82.66 | 84.04 | Upgrade
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| Operating Cash Flow Growth | -41.22% | 45.48% | 58.02% | -47.07% | -1.64% | 38.45% | Upgrade
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| Capital Expenditures | -21.77 | -34.77 | -45.19 | -28.66 | -36.54 | -33.62 | Upgrade
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| Sale of Property, Plant & Equipment | 10.33 | 8.73 | 11.38 | 2.42 | 2.41 | - | Upgrade
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| Cash Acquisitions | -2.79 | -243.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.65 | -4.05 | -4.5 | -4.44 | -1.87 | -2.75 | Upgrade
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| Investment in Securities | - | - | - | - | 4.76 | - | Upgrade
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| Other Investing Activities | -0.06 | - | -0.63 | - | 0.55 | 0.25 | Upgrade
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| Investing Cash Flow | -17.93 | -273.17 | -38.94 | -30.68 | -30.7 | -36.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
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| Long-Term Debt Issued | - | 404.07 | 121.46 | 30 | 15.52 | - | Upgrade
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| Total Debt Issued | 404.07 | 404.07 | 121.46 | 30 | 15.52 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -63.94 | Upgrade
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| Long-Term Debt Repaid | - | -211.45 | -86.86 | -85.86 | -11.16 | -5.46 | Upgrade
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| Total Debt Repaid | -211.45 | -211.45 | -86.86 | -85.86 | -11.16 | -69.4 | Upgrade
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| Net Debt Issued (Repaid) | 192.63 | 192.63 | 34.6 | -55.86 | 4.36 | -69.3 | Upgrade
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| Common Dividends Paid | -10.85 | -10.85 | -15.51 | -12.41 | - | -8.53 | Upgrade
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| Other Financing Activities | -224.26 | -15.07 | -4.01 | -4.37 | -8.16 | -6.89 | Upgrade
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| Financing Cash Flow | -42.49 | 166.7 | 15.08 | -72.63 | -3.8 | -84.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | -0.05 | -0.59 | -0.85 | 1.73 | -0.58 | Upgrade
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| Net Cash Flow | 6.03 | -5.94 | 44.7 | -60.41 | 49.89 | -37.38 | Upgrade
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| Free Cash Flow | 44.24 | 65.81 | 23.95 | 15.09 | 46.12 | 50.42 | Upgrade
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| Free Cash Flow Growth | -36.54% | 174.79% | 58.67% | -67.27% | -8.53% | 221.50% | Upgrade
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| Free Cash Flow Margin | 5.13% | 7.85% | 3.18% | 1.98% | 7.31% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 4.24 | 1.54 | 0.97 | 2.97 | 3.25 | Upgrade
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| Cash Interest Paid | 17.48 | 17.48 | 5 | 4.81 | 4.76 | 7.35 | Upgrade
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| Cash Income Tax Paid | 20.46 | 20.46 | 15.41 | 18.49 | 6.87 | 12.09 | Upgrade
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| Levered Free Cash Flow | 39.13 | 29.7 | 13.43 | 7.28 | 42.92 | 42.77 | Upgrade
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| Unlevered Free Cash Flow | 53.45 | 40.62 | 16.55 | 10.28 | 45.89 | 47.36 | Upgrade
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| Change in Net Working Capital | 1.04 | -19.08 | -0.21 | 43.41 | -13.53 | -25.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.