SIMONA Aktiengesellschaft (FRA: SIM0)
Germany
· Delayed Price · Currency is EUR 64.00
0.00 (0.00%)
At close: Sep 10, 2024
SIMONA Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.06 | 30.51 | 37.84 | 37.02 | 23.13 | 20.48 | Upgrade
|
| Depreciation & Amortization | 23.76 | 23 | 21.49 | 18.54 | 19.01 | 17.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.26 | 0.37 | 0.49 | 0.44 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | -0.75 | 0.07 | Upgrade
|
| Other Operating Activities | 14.62 | 11.25 | 7.12 | -5.86 | 6.22 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -2.18 | 2.59 | -1.5 | - | - | 5.07 | Upgrade
|
| Change in Inventory | 5.86 | 7.8 | -19.39 | -33.72 | 2.84 | 2.34 | Upgrade
|
| Change in Accounts Payable | - | - | - | -22.95 | 4.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.33 | -5.53 | -5.6 | 20.87 | 1.18 | 3.98 | Upgrade
|
| Operating Cash Flow | 65.92 | 69.36 | 40.33 | 14.48 | 56.09 | 51.65 | Upgrade
|
| Operating Cash Flow Growth | 5.03% | 71.97% | 178.48% | -74.18% | 8.59% | 48.51% | Upgrade
|
| Capital Expenditures | -32.54 | -32.73 | -34.24 | -24.95 | -20.34 | -23.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.27 | Upgrade
|
| Cash Acquisitions | -3.03 | - | -37.69 | -15.4 | -6.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.64 | -0.34 | -0.03 | -0.1 | -0.09 | Upgrade
|
| Investment in Securities | 0.97 | 0.97 | 0.3 | 0.1 | - | 0 | Upgrade
|
| Other Investing Activities | 2.49 | 2.27 | 1.84 | 0.48 | 0.19 | 0.13 | Upgrade
|
| Investing Cash Flow | -33.76 | -31.13 | -70.12 | -39.81 | -26.59 | -23.22 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 59.81 | 5.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.82 | -7.13 | -6.07 | -4.25 | -4.23 | Upgrade
|
| Net Debt Issued (Repaid) | -11.79 | -13.82 | 52.68 | -0.6 | -4.25 | -4.23 | Upgrade
|
| Common Dividends Paid | -11.1 | -11.1 | -9.69 | -6.84 | -5.7 | -8.4 | Upgrade
|
| Other Financing Activities | -3.63 | -3.52 | -1.81 | -0.38 | -0.31 | -0.29 | Upgrade
|
| Financing Cash Flow | -26.51 | -28.44 | 41.18 | -7.81 | -10.26 | -12.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -1.26 | 0.27 | 1.84 | -2.29 | 0.4 | Upgrade
|
| Net Cash Flow | 6.06 | 8.53 | 11.66 | -31.29 | 16.95 | 15.92 | Upgrade
|
| Free Cash Flow | 33.38 | 36.63 | 6.09 | -10.47 | 35.75 | 28.12 | Upgrade
|
| Free Cash Flow Growth | 24.18% | 501.15% | - | - | 27.13% | 57.31% | Upgrade
|
| Free Cash Flow Margin | 5.77% | 6.10% | 0.86% | -1.92% | 9.17% | 6.50% | Upgrade
|
| Free Cash Flow Per Share | 5.56 | 6.10 | 1.02 | -1.84 | 6.27 | 4.69 | Upgrade
|
| Cash Interest Paid | 3.12 | 3.26 | 1.7 | 0.29 | 0.25 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 5.87 | 11.11 | 13.65 | 18.04 | 2.98 | 7.82 | Upgrade
|
| Levered Free Cash Flow | 12.64 | 32.62 | -18.01 | -34.27 | 31.5 | 17.39 | Upgrade
|
| Unlevered Free Cash Flow | 14.65 | 34.64 | -17.14 | -34.07 | 31.68 | 17.66 | Upgrade
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| Change in Net Working Capital | 2.53 | -16.05 | 36.5 | 54.97 | -14.26 | -6.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.