Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE: SBO)
Austria
· Delayed Price · Currency is EUR 28.10
-0.40 (-1.40%)
Dec 20, 2024, 5:35 PM CET
VIE: SBO 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 | Sep '24 Sep 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 | 50.21 | 71.57 | 75.2 | 20.98 | -21.7 | 32.33 | Upgrade
|
| Depreciation & Amortization | 31.99 | 29 | 31.65 | 31.8 | 40.38 | 47.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.51 | -0.89 | -0.23 | -0.84 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.28 | - | 14.66 | 0.49 | Upgrade
|
| Other Operating Activities | 7.54 | 17.01 | 6.89 | -12.16 | 3.98 | -13.24 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -3.96 | -34.7 | -27.11 | 52.94 | 15.6 | Upgrade
|
| Change in Inventory | -32.39 | -32.39 | -50.43 | 1.25 | 18.61 | 7.12 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.53 | 14.43 | -0.29 | -5.57 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | 33.79 | 2.25 | 8.95 | 8.67 | -8.12 | 5.82 | Upgrade
|
| Operating Cash Flow | 90.22 | 86.53 | 52.38 | 22.91 | 94.34 | 98.15 | Upgrade
|
| Operating Cash Flow Growth | 0.86% | 65.19% | 128.60% | -75.71% | -3.88% | 194.05% | Upgrade
|
| Capital Expenditures | -33.76 | -35.49 | -29.19 | -19.23 | -16.13 | -31.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.08 | 2.08 | 5.69 | 0.72 | 2.64 | 5.42 | Upgrade
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| Cash Acquisitions | 0.21 | -18.59 | - | -21.12 | - | -8.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.99 | -1.99 | -1.78 | -0.21 | -0.1 | -0.14 | Upgrade
|
| Other Investing Activities | 1.61 | 0.6 | -0.03 | -0.06 | -0.62 | 0.71 | Upgrade
|
| Investing Cash Flow | -31.85 | -53.39 | -25.32 | -39.9 | -14.21 | -34.32 | Upgrade
|
| Short-Term Debt Issued | - | 7.4 | - | 2.53 | 3.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 52.5 | - | 1.22 | 82.47 | - | Upgrade
|
| Total Debt Issued | 152.14 | 59.9 | - | 3.75 | 85.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.64 | - | - | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -61.41 | -24.3 | -26.77 | -68.26 | -21.27 | Upgrade
|
| Total Debt Repaid | -55.15 | -61.41 | -30.95 | -26.77 | -68.26 | -22.01 | Upgrade
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| Net Debt Issued (Repaid) | 96.98 | -1.51 | -30.95 | -23.03 | 17.72 | -22.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.68 | - | Upgrade
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| Common Dividends Paid | -31.52 | -31.46 | -11.8 | - | -18.86 | -18.14 | Upgrade
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| Other Financing Activities | -119.93 | -119.93 | -1.74 | -1.38 | -1.84 | -3.79 | Upgrade
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| Financing Cash Flow | -54.47 | -152.91 | -44.48 | -24.41 | -9.66 | -43.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.32 | -5.64 | 13.43 | 19.2 | -21.73 | 3.79 | Upgrade
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| Net Cash Flow | -5.42 | -125.41 | -3.99 | -22.2 | 48.74 | 23.68 | Upgrade
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| Free Cash Flow | 56.46 | 51.04 | 23.19 | 3.69 | 78.21 | 66.78 | Upgrade
|
| Free Cash Flow Growth | 3.40% | 120.09% | 528.80% | -95.28% | 17.11% | - | Upgrade
|
| Free Cash Flow Margin | 9.83% | 8.71% | 4.63% | 1.26% | 26.86% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 3.24 | 1.47 | 0.23 | 4.96 | 4.19 | Upgrade
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| Cash Interest Paid | 7.31 | 7.31 | 5.05 | 5.11 | 5.08 | 4.98 | Upgrade
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| Cash Income Tax Paid | 17.61 | 17.61 | 5.02 | 3.21 | 4.55 | 11.57 | Upgrade
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| Levered Free Cash Flow | -52.4 | -79.64 | -1.18 | -21.45 | 80.07 | 44.3 | Upgrade
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| Unlevered Free Cash Flow | -45.57 | -74.3 | 2.38 | -18.09 | 83.09 | 56.41 | Upgrade
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| Change in Net Working Capital | 91.51 | 134.37 | 54.31 | 40.9 | -58.83 | -4.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.