The Social Chain AG (FRA: PU11)
Germany
· Delayed Price · Currency is EUR 0.0102
+0.0002 (2.00%)
At close: Dec 20, 2024
The Social Chain AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -216.03 | -126.66 | -80.72 | -26.61 | -27.41 | -5.69 |
| Depreciation & Amortization | 17.25 | 20.91 | 8.87 | 6.25 | 3.27 | 2.01 |
| Other Amortization | 0.17 | 0 | 0 | 0.01 | 0.05 | - |
| Loss (Gain) From Sale of Assets | -2.88 | -41.63 | -0.02 | -5.79 | 0.39 | - |
| Asset Writedown & Restructuring Costs | 167.08 | 107.73 | 44.98 | 9.24 | 2.83 | - |
| Stock-Based Compensation | 0.58 | 1.01 | 3.56 | 5.61 | 1.82 | - |
| Provision & Write-off of Bad Debts | 0.75 | 1.56 | 0.63 | - | - | - |
| Other Operating Activities | 21.38 | 6.73 | 1.24 | 3.16 | 3.13 | 0.34 |
| Change in Accounts Receivable | -2.75 | 16.61 | 0.49 | 7.53 | 10.03 | - |
| Change in Inventory | 26.34 | 6.32 | -23.89 | -7.45 | 1.91 | 1.46 |
| Change in Accounts Payable | -5.75 | -12.37 | 20.47 | -15.57 | -0.83 | -0.24 |
| Change in Income Taxes | 0.31 | - | - | 0.61 | 0.15 | - |
| Change in Other Net Operating Assets | -0.1 | -3.19 | -10.65 | -1.71 | -5.67 | -0.5 |
| Operating Cash Flow | 5.2 | -24.15 | -37.96 | -24.72 | -10.32 | -2.62 |
| Capital Expenditures | -1.01 | -2.01 | -3.28 | -0.79 | -0.2 | -0.15 |
| Sale of Property, Plant & Equipment | 0.11 | 11.81 | 2.27 | 0.32 | 1.29 | - |
| Cash Acquisitions | -0.1 | -0.55 | -103.76 | -5.19 | -0.7 | - |
| Divestitures | 7.82 | 36.27 | 0.01 | -0.48 | - | - |
| Sale (Purchase) of Intangibles | -1.98 | -2.77 | -4 | 0.01 | -0.09 | - |
| Investment in Securities | -0 | -0 | 9.27 | - | - | -0.01 |
| Other Investing Activities | 0.1 | 0.12 | 0 | 0.02 | 0.01 | 0.04 |
| Investing Cash Flow | 4.52 | 47.91 | -99.49 | -6.12 | 0.32 | -0.12 |
| Long-Term Debt Issued | - | 269.2 | 125.61 | 30.5 | 5.77 | 0.92 |
| Long-Term Debt Repaid | - | -299.38 | -28.98 | -14.03 | -6.5 | -1.85 |
| Net Debt Issued (Repaid) | -12.15 | -30.18 | 96.63 | 16.46 | -0.73 | -0.93 |
| Issuance of Common Stock | - | - | 52.03 | 19.67 | 17.21 | 3.88 |
| Other Financing Activities | -9.91 | -8.65 | -3.88 | -2.61 | -0.97 | -0.49 |
| Financing Cash Flow | -22.06 | -38.82 | 144.78 | 33.53 | 15.5 | 2.47 |
| Foreign Exchange Rate Adjustments | 0.11 | 0.1 | 0.13 | -0.14 | 0.02 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
| Net Cash Flow | -12.23 | -14.96 | 7.46 | 2.56 | 5.53 | -0.27 |
| Free Cash Flow | 4.19 | -26.15 | -41.24 | -25.51 | -10.52 | -2.77 |
| Free Cash Flow Margin | 1.52% | -7.10% | -17.03% | -19.60% | -29.57% | -6.02% |
| Free Cash Flow Per Share | 0.27 | -1.68 | -3.53 | -2.44 | -1.90 | - |
| Cash Interest Paid | 9.91 | 8.65 | 2.84 | 2.61 | 0.97 | 0.49 |
| Levered Free Cash Flow | -0.39 | -17.84 | -135.55 | -17.13 | 1.36 | - |
| Unlevered Free Cash Flow | 9.45 | -7.02 | -130.26 | -14.36 | 1.89 | - |
| Change in Net Working Capital | -17.15 | -14.38 | 114.66 | 12.99 | -12.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.