Südwestdeutsche Salzwerke AG (FRA: SSH)
Germany
· Delayed Price · Currency is EUR 54.50
-1.00 (-1.80%)
At close: Dec 20, 2024
FRA: SSH 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 | 39.87 | 32.43 | 11.26 | 45.11 | 6.28 | -4.6 | Upgrade
|
| Depreciation & Amortization | 23.64 | 22.38 | 21.5 | 20.67 | 20.06 | 18.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.52 | 0.11 | 0.74 | -0.4 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.69 | -2.88 | -1.4 | -2.26 | -0.58 | -0.79 | Upgrade
|
| Other Operating Activities | 14.4 | 14.99 | -18.34 | 11.99 | 9.36 | 28.54 | Upgrade
|
| Change in Inventory | -7.43 | -13.94 | -10.59 | -7.1 | -3.4 | -5.31 | Upgrade
|
| Change in Other Net Operating Assets | 41.73 | 44.75 | 3.53 | 25.01 | -1.15 | 6.18 | Upgrade
|
| Operating Cash Flow | 109.04 | 98.24 | 29.18 | 94.16 | 30.17 | 42.52 | Upgrade
|
| Operating Cash Flow Growth | 138.97% | 236.63% | -69.01% | 212.11% | -29.04% | 5.15% | Upgrade
|
| Capital Expenditures | -37.92 | -33.38 | -28.45 | -29.99 | -25.32 | -25.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.62 | 0.19 | 0.16 | 0.19 | Upgrade
|
| Divestitures | - | - | - | 0.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.44 | -0.35 | -0.26 | -0.03 | -0.69 | Upgrade
|
| Investment in Securities | -34.6 | -40.51 | -10.17 | -20.44 | 9.53 | 5 | Upgrade
|
| Other Investing Activities | 0 | -0.25 | 0.1 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -73.03 | -74.61 | -38.24 | -50.29 | -14.31 | -21.13 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | - | - | 0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -2.06 | -2.17 | -2.39 | -2.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.72 | -1.38 | -2.06 | -2.17 | -2.19 | -2.37 | Upgrade
|
| Common Dividends Paid | -32.57 | -15.24 | -17.34 | -16.81 | -16.81 | -16.81 | Upgrade
|
| Other Financing Activities | -0.04 | -0.05 | -0.05 | -1.53 | -0.02 | -0.05 | Upgrade
|
| Financing Cash Flow | -35.33 | -16.67 | -19.44 | -20.51 | -19.03 | -19.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.26 | -0.16 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.33 | 0.05 | - | Upgrade
|
| Net Cash Flow | 0.68 | 6.97 | -28.44 | 23.3 | -3.29 | 2.24 | Upgrade
|
| Free Cash Flow | 71.13 | 64.86 | 0.73 | 64.17 | 4.85 | 16.86 | Upgrade
|
| Free Cash Flow Growth | 320.96% | 8760.93% | -98.86% | 1223.89% | -71.25% | 0.27% | Upgrade
|
| Free Cash Flow Margin | 20.37% | 19.07% | 0.24% | 18.67% | 1.91% | 5.77% | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 6.17 | 0.07 | 6.11 | 0.46 | 1.60 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.14 | 0.19 | 0.23 | 0.1 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 5.88 | 8.73 | 16.57 | 14.55 | 0.63 | 16.31 | Upgrade
|
| Levered Free Cash Flow | -19.68 | 11.35 | -12.37 | 33.5 | -2.06 | 3.84 | Upgrade
|
| Unlevered Free Cash Flow | -18.69 | 13.33 | -11.65 | 34 | 1.5 | 5.14 | Upgrade
|
| Change in Net Working Capital | 33.59 | 1.65 | 22.43 | -7.13 | 1.81 | 10.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.