SYNERGIE SA (SDG.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:SDG • FR0000032658
30.4 EUR
0 (0%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.66M | 67.12M | 78.58M | 88.21M | 75.69M | |||
| Depreciation Amortization | 47.11M | 35.51M | 13.41M | 14.88M | 13.00M | |||
| Income Taxes - Deferred | 15.01M | -3.15M | -1.31M | -1.93M | -2.88M | |||
| Change In Working Capital | -57.94M | -21.24M | 541.00K | 17.27M | 42.91M | |||
| Interest Paid | N/A | N/A | 1.52M | 1.15M | 1.26M | |||
| Other non cash items | -10.33M | -4.81M | 13.99M | 14.98M | 18.71M | |||
| OPERATING CASH FLOW | 55.50M | 73.43M | 105.21M | 133.42M | 147.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.61M | -9.80M | -12.95M | -5.84M | -11.10M | |||
| Other Investing Activity | -23.20M | -28.26M | -6.51M | -15.40M | -39.19M | |||
| INVESTING CASH FLOW | -37.01M | -38.06M | -19.46M | -21.24M | -50.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.49M | -13.35M | -22.79M | -27.77M | -24.70M | |||
| Stock Issued/Repurchased | -18.00M | -11.91M | -11.25M | -3.26M | -171.00K | |||
| Dividend Paid | -11.43M | 0.00 | -18.92M | -19.18M | -19.19M | |||
| Other Financing Activity | 10.60M | 9.96M | -1.21M | -3.10M | -4.80M | |||
| FINANCING CASH FLOW | -38.28M | -15.31M | -54.17M | -53.31M | -48.86M | |||
| Exchange Rate Effect | N/A | 438.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -19.42M | 20.49M | 31.58M | 58.86M | 48.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.50M | 73.43M | 105.21M | 133.42M | 147.43M | |||
| Capital Expenditure | -13.61M | -9.80M | -12.95M | -5.84M | -11.10M | |||
| FREE CASH FLOW | 41.89M | 63.63M | 92.26M | 127.58M | 136.33M | |||
All data in EUR