Samara Asset Group plc (FRA:SRAG)
Germany
· Delayed Price · Currency is EUR 1.830
+0.110 (6.40%)
At close: May 9, 2025, 10:00 PM CET
Samara Asset Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -4.08 | -6.56 | -6.47 | -0.29 | 10.26 | 1.47 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.68 | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.13 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.84 | - | Upgrade
|
| Other Operating Activities | -9.85 | -11.5 | 7.13 | -1.11 | -0.53 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 13.69 | - | - | -1.23 | -0 | 0.03 | Upgrade
|
| Change in Accounts Payable | 1.19 | - | - | -0.12 | 0.05 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | -4.74 | -18.06 | 0.66 | -1.61 | -1 | 2.56 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | - | -0.03 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -16.2 | - | -0.82 | 0.6 | -1.06 | Upgrade
|
| Investment in Securities | -69.23 | 96.54 | 10.49 | -21.13 | -3.46 | -7.87 | Upgrade
|
| Investing Cash Flow | -71.31 | 80.34 | 7.12 | -23.03 | -3.28 | -13.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.6 | 0.2 | 6.25 | Upgrade
|
| Long-Term Debt Issued | - | 10.3 | 2.99 | 0.52 | 1.49 | - | Upgrade
|
| Total Debt Issued | 17.86 | 10.3 | 2.99 | 1.12 | 1.69 | 6.25 | Upgrade
|
| Short-Term Debt Repaid | - | -1.37 | -2.7 | -6.45 | -0.2 | -0.6 | Upgrade
|
| Total Debt Repaid | -1.37 | -1.37 | -2.7 | -6.45 | -0.2 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 16.49 | 8.93 | 0.29 | -5.33 | 1.49 | 5.65 | Upgrade
|
| Issuance of Common Stock | 52.94 | - | - | 32 | - | 3.3 | Upgrade
|
| Repurchase of Common Stock | -9.36 | -9.07 | -3.7 | -0.01 | -1.67 | - | Upgrade
|
| Common Dividends Paid | -69.24 | -69.24 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -6.55 | -69.38 | -3.41 | 26.66 | -0.18 | 8.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -82.59 | -7.09 | 4.37 | 2.03 | -4.46 | -2.42 | Upgrade
|
| Free Cash Flow | -4.74 | -18.07 | 0.65 | -1.61 | -1.03 | 2.56 | Upgrade
|
| Free Cash Flow Margin | -48.18% | -500.52% | 724.01% | -12.19% | -40.34% | 17.07% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | - | 0.01 | - | -0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.3 | 0.53 | 0.17 | 0.46 | 0.43 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.13 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 4.25 | -18.61 | -21.14 | 13.37 | -0.36 | 0.52 | Upgrade
|
| Unlevered Free Cash Flow | 7.07 | -18.04 | -20.92 | 14.03 | 0.06 | 0.65 | Upgrade
|
| Change in Net Working Capital | -14.15 | -4.05 | 17.74 | -14.64 | 0.32 | -0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.