SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
2.540
+0.150 (6.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
SCHMID 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 36.87 | 36.87 | 1.55 | -24.45 | - | - | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.93 | 2.75 | 4.89 | - | - | Upgrade
|
| Other Amortization | 3.98 | 3.98 | 3.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.23 | 0.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.7 | -22.7 | -3.09 | -3.33 | - | - | Upgrade
|
| Other Operating Activities | -5.65 | -5.65 | 12.48 | 14.49 | - | - | Upgrade
|
| Change in Accounts Receivable | -6.73 | -6.73 | -16.61 | 7.7 | - | - | Upgrade
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| Change in Inventory | 8.24 | 8.24 | -5.82 | -6.68 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.44 | -6.44 | 5.27 | -3.68 | - | - | Upgrade
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| Operating Cash Flow | 9.9 | 9.9 | 0.28 | -10.29 | - | - | Upgrade
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| Operating Cash Flow Growth | 3434.64% | 3434.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.91 | -6.91 | -4.62 | -5.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.09 | - | - | Upgrade
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| Other Investing Activities | 78.93 | 78.93 | -2.55 | -2.41 | - | - | Upgrade
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| Investing Cash Flow | 72.02 | 72.02 | -7.17 | -7.54 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.8 | 2.78 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4.1 | 0.06 | - | - | Upgrade
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| Total Debt Issued | - | - | 4.9 | 2.84 | - | - | Upgrade
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| Long-Term Debt Repaid | -82.69 | -82.69 | -6.49 | -2.36 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -82.69 | -82.69 | -1.59 | 0.48 | - | - | Upgrade
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| Other Financing Activities | -1.02 | -1.02 | -1.57 | 35.2 | - | - | Upgrade
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| Financing Cash Flow | -83.71 | -83.71 | -3.17 | 35.67 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -0.82 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.62 | -2.62 | -10.05 | 17.85 | - | - | Upgrade
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| Free Cash Flow | 2.99 | 2.99 | -4.34 | -15.33 | - | - | Upgrade
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| Free Cash Flow Margin | 3.31% | 3.31% | -4.56% | -38.82% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | -0.19 | - | - | - | Upgrade
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| Cash Interest Paid | 1.94 | 1.94 | 1.71 | 0.8 | - | - | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 62.56 | 62.56 | -82.78 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 68.86 | 68.86 | -71.69 | - | - | - | Upgrade
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| Change in Net Working Capital | -63.35 | -63.35 | 80.66 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.