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sdm SE (FRA:75S)
Germany flag Germany · Delayed Price · Currency is EUR
1.520
-0.060 (-3.80%)
At close: May 9, 2025, 10:00 PM CET

sdm SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.25---
Depreciation & Amortization
1.3---
Other Operating Activities
0.17---
Change in Inventory
0.13---
Change in Accounts Payable
-0.33---
Change in Other Net Operating Assets
-0.09---
Operating Cash Flow
-0.07---
Capital Expenditures
-0.08---
Sale of Property, Plant & Equipment
0.02---
Sale (Purchase) of Intangibles
-0.03---
Other Investing Activities
0.01---
Investing Cash Flow
-0.08---
Long-Term Debt Issued
2.49---
Long-Term Debt Repaid
-1.57---
Net Debt Issued (Repaid)
0.92---
Common Dividends Paid
-0.38---
Other Financing Activities
-0.49---
Financing Cash Flow
0.05---
Net Cash Flow
-0.1---
Free Cash Flow
-0.15---
Free Cash Flow Margin
-0.44%---
Levered Free Cash Flow
0.89---
Unlevered Free Cash Flow
1.18---
Change in Net Working Capital
-0.27-1.071.63-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.