SMT Scharf AG (FRA:S188)
Germany · Delayed Price · Currency is EUR 5.70
-0.15 (-2.56%)
Last updated: Dec 1, 2025, 9:00 AM CET
SMT Scharf AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.84 | 5.6 | 4.88 | 14.54 | 12.56 | -8.17 | Upgrade |
Depreciation & Amortization | 2.25 | 2.15 | 2.95 | 2.44 | 2.55 | 2.83 | Upgrade |
Other Amortization | 1.79 | 1.79 | 0.3 | 0.26 | 0.09 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.14 | 0.28 | 0.33 | -0.13 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.66 | Upgrade |
Loss (Gain) on Equity Investments | -1.17 | -3.04 | -4.57 | -5.29 | -3.64 | -2.04 | Upgrade |
Other Operating Activities | 2.53 | -2.44 | -0.16 | 3.98 | 1.58 | 1.36 | Upgrade |
Change in Inventory | 17.77 | -10.51 | 4.34 | -6.41 | -24.94 | 6.53 | Upgrade |
Change in Accounts Payable | -12.94 | 7.22 | -3.91 | 0.82 | -0.76 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -2.24 | -0.49 | -0.23 | -4.99 | 7.19 | -1.51 | Upgrade |
Operating Cash Flow | 11.82 | 0.43 | 3.88 | 5.68 | -5.5 | 2.79 | Upgrade |
Operating Cash Flow Growth | 2131.09% | -88.90% | -31.69% | - | - | -6.70% | Upgrade |
Capital Expenditures | -0.38 | -0.55 | -0.98 | -1.22 | -1.38 | -1.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.05 | 1.06 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -0.88 | -1.07 | -0.49 | -1.63 | -2.76 | -1.76 | Upgrade |
Other Investing Activities | 0.45 | 0.56 | 0.56 | 0.39 | 0.15 | 0.25 | Upgrade |
Investing Cash Flow | -0.73 | -0.99 | -0.9 | -2.41 | -2.92 | -2.82 | Upgrade |
Long-Term Debt Issued | - | 17.83 | 3.17 | 1.34 | 2.02 | 1.54 | Upgrade |
Long-Term Debt Repaid | - | -11.91 | -2.96 | -2.01 | -2.45 | -2.55 | Upgrade |
Net Debt Issued (Repaid) | -1.03 | 5.92 | 0.2 | -0.67 | -0.43 | -1.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.93 | - | Upgrade |
Other Financing Activities | -2.13 | -1.34 | -1 | -1.02 | -0.91 | -0.96 | Upgrade |
Financing Cash Flow | -3.16 | 4.59 | -0.79 | -1.69 | 6.58 | -1.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.56 | 0.28 | -0.72 | 0.29 | 0.05 | -0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 9.96 | 9.96 | - | - | - | - | Upgrade |
Net Cash Flow | 17.33 | 14.27 | 1.46 | 1.86 | -1.79 | -2.23 | Upgrade |
Free Cash Flow | 11.44 | -0.12 | 2.9 | 4.46 | -6.88 | 1.32 | Upgrade |
Free Cash Flow Growth | - | - | -35.02% | - | - | 127.88% | Upgrade |
Free Cash Flow Margin | 9.64% | -0.13% | 3.94% | 4.43% | -7.88% | 2.57% | Upgrade |
Free Cash Flow Per Share | 2.08 | -0.02 | 0.53 | 0.81 | -1.34 | 0.29 | Upgrade |
Cash Interest Paid | 0.98 | 1.34 | 1 | 1.02 | 0.91 | 0.88 | Upgrade |
Cash Income Tax Paid | 3.3 | 4.75 | 3.51 | 1.23 | 0.88 | 0.85 | Upgrade |
Levered Free Cash Flow | -23.3 | -37.78 | 7.32 | -1.04 | -16.22 | 5.34 | Upgrade |
Unlevered Free Cash Flow | -22.44 | -36.83 | 8.25 | -0.18 | -15.64 | 5.9 | Upgrade |
Change in Working Capital | 2.59 | -3.77 | 0.2 | -10.58 | -18.51 | 4.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.