SCHMID Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	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
Net Income	36.87	1.55	-24.45	-	-
Depreciation & Amortization	2.93	2.75	4.89	-	-
Other Amortization	3.98	3.53	-	-	-
Loss (Gain) From Sale of Assets	-0.6	0.23	0.79	-	-
Loss (Gain) From Sale of Investments	-22.7	-3.09	-3.33	-	-
Other Operating Activities	-5.65	12.48	14.49	-	-
Change in Accounts Receivable	-6.73	-16.61	7.7	-	-
Change in Inventory	8.24	-5.82	-6.68	-	-
Change in Other Net Operating Assets	-6.44	5.27	-3.68	-	-
Operating Cash Flow	9.9	0.28	-10.29	-	-
Operating Cash Flow Growth	3434.64%	-	-	-	-
Capital Expenditures	-6.91	-4.62	-5.04	-	-
Investment in Securities	-	-	-0.09	-	-
Other Investing Activities	78.93	-2.55	-2.41	-	-
Investing Cash Flow	72.02	-7.17	-7.54	-	-
Short-Term Debt Issued	-	0.8	2.78	-	-
Long-Term Debt Issued	-	4.1	0.06	-	-
Total Debt Issued	-	4.9	2.84	-	-
Long-Term Debt Repaid	-82.69	-6.49	-2.36	-	-
Net Debt Issued (Repaid)	-82.69	-1.59	0.48	-	-
Other Financing Activities	-1.02	-1.57	35.2	-	-
Financing Cash Flow	-83.71	-3.17	35.67	-	-
Foreign Exchange Rate Adjustments	-0.82	-	-	-	-
Net Cash Flow	-2.62	-10.05	17.85	-	-
Free Cash Flow	2.99	-4.34	-15.33	-	-
Free Cash Flow Margin	3.31%	-4.56%	-38.82%	-	-
Free Cash Flow Per Share	0.08	-0.19	-	-	-
Cash Interest Paid	1.94	1.71	0.8	-	-
Cash Income Tax Paid	1.16	-	-	-	-
Levered Free Cash Flow	62.56	-82.78	-	-	-
Unlevered Free Cash Flow	68.86	-71.69	-	-	-
Change in Working Capital	-4.93	-17.17	-2.66	-	-

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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