SIMONA Aktiengesellschaft (FRA:SIM0)
Germany · Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 11:48 AM CET
SIMONA Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.7 | 19.06 | 22.93 | 30.51 | 37.84 | 37.02 |
Depreciation & Amortization | 29.07 | 26.87 | 24.68 | 23 | 21.49 | 18.54 |
Loss (Gain) From Sale of Assets | 0.26 | 0.22 | 0.1 | -0.26 | 0.37 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 |
Other Operating Activities | 9.3 | 8.49 | 4.24 | 11.25 | 7.12 | -5.86 |
Change in Accounts Receivable | -24.39 | 9.46 | -9.33 | 2.59 | -1.5 | - |
Change in Inventory | -17.35 | 4.96 | 1.22 | 7.8 | -19.39 | -33.72 |
Change in Accounts Payable | - | - | - | - | - | -22.95 |
Change in Other Net Operating Assets | 14.17 | -3.16 | 5.06 | -5.53 | -5.6 | 20.87 |
Operating Cash Flow | 46.76 | 65.89 | 48.9 | 69.36 | 40.33 | 14.48 |
Operating Cash Flow Growth | -29.04% | 34.76% | -29.50% | 71.97% | 178.48% | -74.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.95 | -35 | -35.25 | -32.73 | -34.24 | -24.95 |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | 0.9 | - |
Cash Acquisitions | 1.93 | -23.88 | -3.03 | - | -37.69 | -15.4 |
Sale (Purchase) of Intangibles | - | - | -2.18 | -1.64 | -0.34 | -0.03 |
Investment in Securities | 0.07 | 0.07 | -0 | 0.97 | 0.3 | 0.1 |
Other Investing Activities | 0.97 | 0.71 | 1.81 | 2.27 | 0.95 | 0.48 |
Investing Cash Flow | -37.97 | -58.1 | -38.11 | -31.13 | -70.12 | -39.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5 | 11.78 | 3 | - | - |
Long-Term Debt Issued | - | 28 | - | - | 59.81 | 5.48 |
Total Debt Issued | 45 | 33 | 11.78 | 3 | 59.81 | 5.48 |
Long-Term Debt Repaid | - | -13.46 | -11.8 | -16.82 | -7.13 | -6.07 |
Net Debt Issued (Repaid) | 28.92 | 19.54 | -0.02 | -13.82 | 52.68 | -0.6 |
Common Dividends Paid | -10.5 | -10.5 | -11.1 | -11.1 | -9.69 | -6.84 |
Other Financing Activities | -3.31 | -2.64 | -3.09 | -3.52 | -1.81 | -0.38 |
Financing Cash Flow | 15.11 | 6.4 | -14.21 | -28.44 | 41.18 | -7.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.44 | -4.49 | 2.63 | -1.26 | 0.27 | 1.84 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 26.34 | 9.7 | -0.79 | 8.53 | 11.66 | -31.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.81 | 30.9 | 13.65 | 36.63 | 6.09 | -10.47 |
Free Cash Flow Growth | -81.20% | 126.36% | -62.73% | 501.15% | - | - |
Free Cash Flow Margin | 0.94% | 5.29% | 2.35% | 6.10% | 0.85% | -1.92% |
Free Cash Flow Per Share | 0.97 | 5.15 | 2.27 | 6.11 | 1.02 | -1.84 |
Levered Free Cash Flow | -7.59 | 23.54 | -0.45 | 32.52 | -18.01 | -34.27 |
Unlevered Free Cash Flow | -6.71 | 25.41 | 1.45 | 34.64 | -17.14 | -34.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.18 | 2.42 | 2.84 | 3.26 | 1.7 | 0.29 |
Cash Income Tax Paid | 5.9 | 6.59 | 11.64 | 11.11 | 13.65 | 18.04 |
Change in Working Capital | -27.58 | 11.26 | -3.05 | 4.86 | -26.49 | -35.81 |