Schwälbchen Molkerei Jakob Berz AG (FRA: SMB)
Germany
· Delayed Price · Currency is EUR 45.00
0.00 (0.00%)
At close: Sep 10, 2024
SMB 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 | Dec '23 Dec 31, 2023 | 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 | 7.11 | 7.11 | 0.67 | -0.83 | -0.67 | 2.89 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.38 | 2.28 | 2.37 | 2.61 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.02 | -0.79 | -0 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Other Operating Activities | 0.98 | 0.98 | 0.05 | 0.23 | 0.28 | 0.36 | Upgrade
|
| Change in Inventory | 0.6 | 0.6 | -7.53 | -1.01 | 6.56 | 0.45 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.24 | 4.31 | 0.56 | -0.9 | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | 2.36 | 2.36 | 0.68 | 0.28 | -0.85 | 0.03 | Upgrade
|
| Operating Cash Flow | 13.1 | 13.1 | 0.48 | 0.8 | 7.03 | 5.49 | Upgrade
|
| Operating Cash Flow Growth | 138.49% | 2612.22% | -39.78% | -88.59% | 27.91% | -24.98% | Upgrade
|
| Capital Expenditures | -5.3 | -5.3 | -2.01 | -1.58 | -2.4 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.02 | 1.43 | 0 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.17 | -0.05 | -0.16 | -0.29 | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | -0.06 | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0 | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -5.3 | -5.3 | -2.22 | -0.2 | -2.56 | -4.93 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.03 | 0.29 | 0.27 | 2.45 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.59 | -0.69 | -0.71 | -0.78 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.4 | -0.44 | 1.68 | -0.54 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.52 | -0.52 | -0.78 | -1.04 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | -0.31 | -0.14 | -0.12 | -0.19 | Upgrade
|
| Financing Cash Flow | -0.87 | -0.87 | -1.22 | -1.1 | 0.78 | -1.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 6.93 | 6.93 | -2.96 | -0.49 | 5.25 | -1.21 | Upgrade
|
| Free Cash Flow | 7.8 | 7.8 | -1.53 | -0.78 | 4.63 | 0.68 | Upgrade
|
| Free Cash Flow Growth | 1047.21% | - | - | - | 580.88% | -87.30% | Upgrade
|
| Free Cash Flow Margin | 3.47% | 3.47% | -0.72% | -0.49% | 3.02% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | 6.01 | 6.01 | -1.18 | -0.60 | 3.56 | 0.52 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.59 | 0.16 | -0.35 | -0.07 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 5.02 | 5.02 | -2.1 | -0.53 | 0.6 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 5.14 | 5.14 | -1.99 | -0.42 | 0.69 | -0.22 | Upgrade
|
| Change in Net Working Capital | -3.85 | -3.85 | 2.6 | 0.01 | -0.98 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.