SMT Scharf AG (FRA:S188)
Germany · Delayed Price · Currency is EUR 7.15
+0.15 (2.14%)
Last updated: Oct 24, 2025, 12:59 PM 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 | Jun '25 Jun 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 | 4.85 | 5.6 | 4.88 | 14.54 | 12.56 | -8.17 | Upgrade |
Depreciation & Amortization | 2.2 | 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 | 0.12 | 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 | -1.02 | -2.44 | -0.16 | 3.98 | 1.58 | 1.36 | Upgrade |
Change in Inventory | 1.28 | -10.51 | 4.34 | -6.41 | -24.94 | 6.53 | Upgrade |
Change in Accounts Payable | -6.13 | 7.22 | -3.91 | 0.82 | -0.76 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -1.83 | -0.49 | -0.23 | -4.99 | 7.19 | -1.51 | Upgrade |
Operating Cash Flow | 0.08 | 0.43 | 3.88 | 5.68 | -5.5 | 2.79 | Upgrade |
Operating Cash Flow Growth | -99.23% | -88.90% | -31.69% | - | - | -6.70% | Upgrade |
Capital Expenditures | -0.49 | -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 | -0.92 | -1.07 | -0.49 | -1.63 | -2.76 | -1.76 | Upgrade |
Other Investing Activities | 0.43 | 0.56 | 0.56 | 0.39 | 0.15 | 0.25 | Upgrade |
Investing Cash Flow | -0.9 | -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) | 2.7 | 5.92 | 0.2 | -0.67 | -0.43 | -1.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.93 | - | Upgrade |
Other Financing Activities | -2.22 | -1.34 | -1 | -1.02 | -0.91 | -0.96 | Upgrade |
Financing Cash Flow | 0.48 | 4.59 | -0.79 | -1.69 | 6.58 | -1.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.86 | 0.28 | -0.72 | 0.29 | 0.05 | -0.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 9.96 | 9.96 | - | - | - | - | Upgrade |
Net Cash Flow | 8.75 | 14.27 | 1.46 | 1.86 | -1.79 | -2.23 | Upgrade |
Free Cash Flow | -0.41 | -0.12 | 2.9 | 4.46 | -6.88 | 1.32 | Upgrade |
Free Cash Flow Growth | - | - | -35.02% | - | - | 127.88% | Upgrade |
Free Cash Flow Margin | -0.35% | -0.13% | 3.94% | 4.43% | -7.88% | 2.57% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.02 | 0.53 | 0.81 | -1.34 | 0.29 | Upgrade |
Cash Interest Paid | 1.07 | 1.34 | 1 | 1.02 | 0.91 | 0.88 | Upgrade |
Cash Income Tax Paid | 5.85 | 4.75 | 3.51 | 1.23 | 0.88 | 0.85 | Upgrade |
Levered Free Cash Flow | -32.9 | -37.78 | 7.32 | -1.04 | -16.22 | 5.34 | Upgrade |
Unlevered Free Cash Flow | -32.03 | -36.83 | 8.25 | -0.18 | -15.64 | 5.9 | Upgrade |
Change in Working Capital | -6.69 | -3.77 | 0.2 | -10.58 | -18.51 | 4.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.