SMT SCHARF AG (S188.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:S188 - DE000A3DRAE2 - Common Stock
5.75 EUR
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.44M | 7.19M | 5.23M | 14.80M | 12.58M | |||
| Depreciation Amortization | 4.04M | 3.94M | 3.24M | 2.70M | 2.65M | |||
| Change In Working Capital | 9.25M | 1.44M | -3.31M | -11.81M | -19.39M | |||
| Interest Paid | 981.40K | 2.17M | 1.66M | 1.15M | 1.06M | |||
| Taxes Paid | 3.30M | 4.75M | 3.50M | 1.23M | 880.00K | |||
| Other non cash items | 49.90K | -2.19M | -1.29M | -15.90K | -1.34M | |||
| OPERATING CASH FLOW | 21.78M | 10.39M | 3.88M | 5.68M | -5.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -380.00K | -553.00K | -980.40K | -1.22M | -1.38M | |||
| Other Investing Activity | -346.00K | -435.00K | 78.20K | -1.20M | -1.54M | |||
| INVESTING CASH FLOW | -726.00K | -988.00K | -902.30K | -2.41M | -2.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.03M | 5.92M | 204.60K | -667.50K | -434.10K | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 0.00 | 7.93M | |||
| Other Financing Activity | -2.13M | -1.34M | -998.70K | -1.02M | -912.40K | |||
| FINANCING CASH FLOW | -3.16M | 4.59M | -794.10K | -1.69M | 6.58M | |||
| Exchange Rate Effect | -562.00K | 284.00K | -724.70K | 290.20K | 48.90K | |||
| CHANGE IN CASH | 17.33M | 14.27M | 1.46M | 1.86M | -1.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.78M | 10.39M | 3.88M | 5.68M | -5.50M | |||
| Capital Expenditure | -380.00K | -553.00K | -980.40K | -1.22M | -1.38M | |||
| FREE CASH FLOW | 21.40M | 9.84M | 2.90M | 4.46M | -6.88M | |||
All data in EUR