Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 10.10
-0.10 (-0.98%)
Apr 30, 2026, 5:35 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 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 | -7.97 | -14.34 | 8.41 | -12.29 | 25.23 | 47.81 |
Depreciation & Amortization | 57.43 | 57.43 | 58.88 | 57.51 | 43.14 | 41.27 |
Other Amortization | 0.91 | 0.91 | 0.98 | 0.94 | 0.87 | 0.97 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -1.1 | -5.72 | -5.27 | -0.77 |
Other Operating Activities | 14.4 | 14.74 | 12.31 | -2.21 | -2.05 | 7.72 |
Change in Accounts Receivable | -0.92 | -0.92 | -1.57 | 10.98 | 14.2 | -19.4 |
Change in Inventory | 8.95 | 8.95 | -6.64 | 40.28 | 0.16 | -29.4 |
Change in Accounts Payable | -16.87 | -16.87 | 7.86 | 1.91 | -1.91 | -1.08 |
Change in Other Net Operating Assets | -0.17 | -0.42 | -14.22 | 9.19 | -5.22 | -3.37 |
Operating Cash Flow | 55.09 | 48.81 | 64.92 | 100.58 | 69.14 | 43.75 |
Operating Cash Flow Growth | -3.91% | -24.81% | -35.46% | 45.48% | 58.02% | -47.07% |
Capital Expenditures | -25.42 | -25.42 | -24.12 | -34.77 | -45.19 | -28.66 |
Sale of Property, Plant & Equipment | 2.06 | 2.06 | 2.47 | 8.73 | 11.38 | 2.42 |
Cash Acquisitions | - | - | -6.45 | -243.09 | - | - |
Sale (Purchase) of Intangibles | -4.35 | -4.35 | -0.76 | -4.05 | -4.5 | -4.44 |
Other Investing Activities | 1.29 | - | 1.02 | - | -0.63 | - |
Investing Cash Flow | -26.42 | -27.71 | -27.85 | -273.17 | -38.94 | -30.68 |
Long-Term Debt Issued | - | - | - | 404.07 | 121.46 | 30 |
Total Debt Issued | - | - | - | 404.07 | 121.46 | 30 |
Long-Term Debt Repaid | - | -20.07 | -61.67 | -211.45 | -86.86 | -85.86 |
Total Debt Repaid | -20.07 | -20.07 | -61.67 | -211.45 | -86.86 | -85.86 |
Net Debt Issued (Repaid) | -20.07 | -20.07 | -61.67 | 192.63 | 34.6 | -55.86 |
Common Dividends Paid | -4.65 | -4.65 | - | -10.85 | -15.51 | -12.41 |
Other Financing Activities | -22.96 | 12.17 | -17.04 | -15.07 | -4.01 | -4.37 |
Financing Cash Flow | -47.69 | -12.56 | -78.71 | 166.7 | 15.08 | -72.63 |
Foreign Exchange Rate Adjustments | 0.35 | 0.81 | 1.02 | -0.05 | -0.59 | -0.85 |
Net Cash Flow | -18.68 | 9.35 | -40.62 | -5.94 | 44.7 | -60.41 |
Free Cash Flow | 29.67 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Growth | -10.66% | -42.65% | -38.01% | 174.79% | 58.67% | -67.27% |
Free Cash Flow Margin | 3.66% | 2.84% | 4.75% | 7.85% | 3.18% | 1.98% |
Free Cash Flow Per Share | 1.91 | 1.51 | 2.63 | 4.24 | 1.54 | 0.97 |
Cash Interest Paid | 17.37 | 17.37 | 20.25 | 17.48 | 5 | 4.81 |
Cash Income Tax Paid | 11.75 | 11.75 | 11.55 | 20.46 | 15.41 | 18.49 |
Levered Free Cash Flow | 14.61 | 51.73 | 32 | 29.7 | 13.43 | 7.28 |
Unlevered Free Cash Flow | 25.34 | 62.59 | 44.66 | 40.62 | 16.55 | 10.28 |
Change in Working Capital | -9 | -9.25 | -14.57 | 62.35 | 7.23 | -53.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.