Skip to main content
logo
sdm SE (FRA:75S)
Germany flag Germany · Delayed Price · Currency is EUR
1.940
+0.010 (0.52%)
Last updated: Sep 8, 2025, 5:36 PM CET

sdm SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.46-1.37---
Depreciation & Amortization
1.311.3---
Other Operating Activities
0.740.3---
Change in Accounts Receivable
-1.21-0.2---
Change in Other Net Operating Assets
-0.12-0.09---
Operating Cash Flow
-0.84-0.07---
Capital Expenditures
-0.08-0.08---
Sale of Property, Plant & Equipment
0.020.02---
Sale (Purchase) of Intangibles
-0.03-0.03---
Other Investing Activities
0.010.01---
Investing Cash Flow
-0.08-0.08---
Long-Term Debt Issued
-2.49---
Long-Term Debt Repaid
--1.57---
Net Debt Issued (Repaid)
0.450.92---
Common Dividends Paid
-0.38-0.38---
Other Financing Activities
-0.54-0.49---
Financing Cash Flow
-0.470.05---
Net Cash Flow
-1.39-0.1---
Free Cash Flow
-0.92-0.15---
Free Cash Flow Margin
-2.29%-0.44%---
Free Cash Flow Per Share
-0.24-0.04---
Cash Interest Paid
0.490.45---
Cash Income Tax Paid
0.730.63---
Levered Free Cash Flow
-6.31-2.44---
Unlevered Free Cash Flow
-5.99-2.15---
Change in Working Capital
-1.44-0.29---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.