Splendid Medien AG (HAM:SPM)

Germany · Delayed Price · Currency is EUR

1.140

0.00 (0.00%)

At close: Sep 3, 2026

Splendid Medien AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.21	4.54	2.31
Depreciation & Amortization	0.96	1.06	0.98
Other Amortization	7.61	8.95	11.72
Loss (Gain) From Sale of Assets	-0.49	0.13	-0
Asset Writedown & Restructuring Costs	0.48	0.38	0.24
Other Operating Activities	0.24	-2.11	-0.35
Change in Inventory	2.66	-2.51	0.9
Change in Accounts Payable	0.02	-1.12	-0.62
Change in Other Net Operating Assets	0.3	0.43	1.58
Operating Cash Flow	13.98	9.74	16.77
Operating Cash Flow Growth	43.54%	-41.91%	-7.32%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.38	-0.24	-1.45
Sale of Property, Plant & Equipment	-	0.59	-
Divestitures	-1.44	-	-
Sale (Purchase) of Intangibles	-12.84	-11.03	-8.52
Other Investing Activities	-	-	0.04
Investing Cash Flow	-14.66	-10.68	-9.93

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	2.51	2	3.04
Long-Term Debt Repaid	-1.83	-3.52	-9.66
Lease Payments	-0.58	-0.69	-0.68
Net Debt Issued (Repaid)	0.68	-1.51	-6.62
Other Financing Activities	-0.04	-	-0.6
Financing Cash Flow	0.64	-1.51	-7.22

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0.04	-2.45	-0.38

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	13.6	9.51	15.32
Free Cash Flow Growth	43.11%	-37.93%	-13.89%
Free Cash Flow Margin	531.55%	21.76%	34.24%
Free Cash Flow Per Share	1.39	0.97	1.56
Levered Free Cash Flow	-15.25	0.54	6.46
Unlevered Free Cash Flow	-15.05	0.71	6.78
Free Cash Flow After Leases	13.02	8.82	14.64

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.56	0.42	0.51
Cash Income Tax Paid	0.5	0.5	0.5
Change in Working Capital	2.97	-3.2	1.87