Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEY)
OTCMKTS
· Delayed Price · Currency is USD
3.200
+0.130 (4.23%)
At close: Mar 4, 2025
SBOEY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.39 | 45.32 | 71.57 | 75.2 | 20.98 | -21.7 | Upgrade
|
| Depreciation & Amortization | 31.75 | 31.85 | 29 | 31.65 | 31.8 | 40.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.51 | -0.89 | -0.23 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.28 | - | 14.66 | Upgrade
|
| Other Operating Activities | 0.9 | -0.57 | 17.01 | 6.89 | -12.16 | 3.98 | Upgrade
|
| Change in Accounts Receivable | 6.32 | 6.32 | -3.96 | -34.7 | -27.11 | 52.94 | Upgrade
|
| Change in Inventory | 25.27 | 25.27 | -32.39 | -50.43 | 1.25 | 18.61 | Upgrade
|
| Change in Accounts Payable | -8.64 | -8.64 | 2.53 | 14.43 | -0.29 | -5.57 | Upgrade
|
| Change in Other Net Operating Assets | 12.96 | -0.61 | 2.25 | 8.95 | 8.67 | -8.12 | Upgrade
|
| Operating Cash Flow | 111.44 | 98.43 | 86.53 | 52.38 | 22.91 | 94.34 | Upgrade
|
| Operating Cash Flow Growth | 45.51% | 13.76% | 65.19% | 128.60% | -75.71% | -3.88% | Upgrade
|
| Capital Expenditures | -36.28 | -33.97 | -35.49 | -29.19 | -19.23 | -16.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.56 | 3.56 | 2.08 | 5.69 | 0.72 | 2.64 | Upgrade
|
| Cash Acquisitions | - | - | -18.59 | - | -21.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.59 | -0.59 | -1.99 | -1.78 | -0.21 | -0.1 | Upgrade
|
| Other Investing Activities | -0.47 | -0.59 | 0.6 | -0.03 | -0.06 | -0.62 | Upgrade
|
| Investing Cash Flow | -33.78 | -31.59 | -53.39 | -25.32 | -39.9 | -14.21 | Upgrade
|
| Short-Term Debt Issued | - | 3.7 | 7.4 | - | 2.53 | 3.51 | Upgrade
|
| Long-Term Debt Issued | - | 181.5 | 52.5 | - | 1.22 | 82.47 | Upgrade
|
| Total Debt Issued | 183.69 | 185.2 | 59.9 | - | 3.75 | 85.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.01 | -61.41 | -24.3 | -26.77 | -68.26 | Upgrade
|
| Total Debt Repaid | -73.73 | -73.01 | -61.41 | -30.95 | -26.77 | -68.26 | Upgrade
|
| Net Debt Issued (Repaid) | 109.96 | 112.19 | -1.51 | -30.95 | -23.03 | 17.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.68 | Upgrade
|
| Common Dividends Paid | -31.52 | -31.52 | -31.46 | -11.8 | - | -18.86 | Upgrade
|
| Other Financing Activities | -1.46 | -1.46 | -119.93 | -1.74 | -1.38 | -1.84 | Upgrade
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| Financing Cash Flow | 76.99 | 79.21 | -152.91 | -44.48 | -24.41 | -9.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | 6.28 | -5.64 | 13.43 | 19.2 | -21.73 | Upgrade
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| Net Cash Flow | 154.34 | 152.34 | -125.41 | -3.99 | -22.2 | 48.74 | Upgrade
|
| Free Cash Flow | 75.17 | 64.46 | 51.04 | 23.19 | 3.69 | 78.21 | Upgrade
|
| Free Cash Flow Growth | 84.96% | 26.30% | 120.09% | 528.80% | -95.28% | 17.11% | Upgrade
|
| Free Cash Flow Margin | 13.84% | 11.50% | 8.71% | 4.63% | 1.26% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 4.09 | 3.24 | 1.47 | 0.23 | 4.96 | Upgrade
|
| Cash Interest Paid | 9.43 | 9.43 | 7.31 | 5.05 | 5.11 | 5.08 | Upgrade
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| Cash Income Tax Paid | 23.12 | 23.12 | 17.61 | 5.02 | 3.21 | 4.55 | Upgrade
|
| Levered Free Cash Flow | 66.68 | 44.56 | -79.64 | -1.18 | -21.45 | 80.07 | Upgrade
|
| Unlevered Free Cash Flow | 75.09 | 52.18 | -74.3 | 2.38 | -18.09 | 83.09 | Upgrade
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| Change in Net Working Capital | -37.09 | -10.34 | 134.37 | 54.31 | 40.9 | -58.83 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.