Surteco Group SE (ETR:SUR)
Germany · Delayed Price · Currency is EUR 9.00
-0.30 (-3.23%)
Jul 24, 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 | -5.79 | -10.77 | 19.61 | -7.66 | 36.82 | 69.97 |
Depreciation & Amortization | - | 58.35 | 59.86 | 58.45 | 44 | 42.24 |
Other Adjustments | 52.14 | -5.91 | -17.02 | -27.63 | -22.93 | -19.59 |
Change in Receivables | - | -0.92 | -1.57 | 10.98 | 14.2 | -19.4 |
Changes in Inventories | - | 8.95 | -6.64 | 40.28 | 0.16 | -29.4 |
Changes in Accounts Payable | - | -16.87 | 7.86 | 1.91 | -1.91 | -1.08 |
Changes in Accrued Expenses | - | -0.68 | 1.78 | -1.51 | -1.01 | - |
Changes in Other Operating Activities | 1.72 | -8.99 | -30.57 | 73.05 | 3.02 | -56.61 |
Operating Cash Flow | 55.09 | 48.81 | 64.92 | 100.58 | 69.14 | 43.75 |
Operating Cash Flow Growth | 541.12% | -24.81% | -35.46% | 45.48% | 58.02% | -47.07% |
Capital Expenditures | - | -25.42 | -24.12 | -34.77 | -45.19 | -28.66 |
Sale of Property, Plant & Equipment | - | 2.06 | 2.47 | 8.73 | 11.38 | 2.42 |
Purchases of Intangible Assets | - | -4.35 | -0.76 | -4.05 | -5.13 | -4.44 |
Cash Acquisitions | - | 0 | -6.45 | -243.09 | 0 | - |
Other Investing Activities | - | 0 | 1.02 | 0 | - | - |
Investing Cash Flow | -26.42 | -27.71 | -27.85 | -273.17 | -38.94 | -30.68 |
Long-Term Debt Issued | - | - | - | 404.07 | 121.46 | 30 |
Long-Term Debt Repaid | - | -20.07 | -61.67 | -211.45 | -86.86 | -85.86 |
Net Long-Term Debt Issued (Repaid) | - | -20.07 | -61.67 | 192.63 | 34.6 | -55.86 |
Common Dividends Paid | - | -4.65 | 0 | -10.85 | -15.51 | -12.41 |
Financing Cash Flow | -47.69 | -12.56 | -78.71 | 166.7 | 15.08 | -72.63 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.35 | 0.81 | 1.02 | -0.05 | -0.59 | -0.85 |
Net Cash Flow | -19.03 | 8.55 | -41.64 | -5.9 | 45.28 | -59.56 |
Free Cash Flow | 55.09 | 23.4 | 40.8 | 65.81 | 23.95 | 15.09 |
Free Cash Flow Growth | 541.12% | -42.65% | -38.01% | 174.79% | 58.67% | -67.27% |
FCF Margin | 6.81% | 2.85% | 4.72% | 7.88% | 3.19% | 1.95% |
Free Cash Flow Per Share | 3.55 | 1.51 | 2.63 | 4.24 | 1.54 | 0.97 |
Levered Free Cash Flow | 1.34 | -19.06 | -45.08 | 317.74 | 58.91 | -81.56 |
Unlevered Free Cash Flow | 29.86 | 29.06 | 42.7 | 150.58 | 26.61 | -23.95 |