SMCP SA (SMCP.PA) Stock Cash Flow

EPA:SMCP • FR0013214145

6 EUR
+0.1 (+1.69%)
Last: Mar 10, 2026, 04:11 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMCP.PA Net Income ChartSMCP.PA Net Income over time chart
229.30M-16.40M22.60M68.70M35.70M
Depreciation Amortization
SMCP.PA Depreciation Amortization ChartSMCP.PA Depreciation Amortization over time chart
136.10M163.50M156.90M156.10M154.30M
Change In Working Capital
SMCP.PA Change In Working Capital ChartSMCP.PA Change In Working Capital over time chart
23.90M19.10M-20.50M-57.60M500.00K
Interest Paid
SMCP.PA Interest Paid ChartSMCP.PA Interest Paid over time chart
13.10M18.90M16.30M9.90M14.60M
Taxes Paid
SMCP.PA Taxes Paid ChartSMCP.PA Taxes Paid over time chart
11.60M10.10M16.90M12.20M5.00M
Other non cash items
SMCP.PA Other non cash items ChartSMCP.PA Other non cash items over time chart
62.50M67.70M56.80M41.80M59.60M
OPERATING CASH FLOW
SMCP.PA OPERATING CASH FLOW ChartSMCP.PA OPERATING CASH FLOW over time chart
253.20M233.90M215.80M209.00M250.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMCP.PA Capital Expenditure ChartSMCP.PA Capital Expenditure over time chart
-31.60M-43.70M-55.00M-45.50M-46.70M
Other Investing Activity
SMCP.PA Other Investing Activity ChartSMCP.PA Other Investing Activity over time chart
3.60M4.90M-6.70M900.00K-500.00K
INVESTING CASH FLOW
SMCP.PA INVESTING CASH FLOW ChartSMCP.PA INVESTING CASH FLOW over time chart
-28.00M-38.80M-61.70M-44.60M-47.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMCP.PA Debt Issued/Reduced ChartSMCP.PA Debt Issued/Reduced over time chart
-191.30M-183.00M-171.80M-205.90M-179.80M
Stock Issued/Repurchased
SMCP.PA Stock Issued/Repurchased ChartSMCP.PA Stock Issued/Repurchased over time chart
-1.30M-400.00K-2.40M-7.40M-5.50M
Other Financing Activity
SMCP.PA Other Financing Activity ChartSMCP.PA Other Financing Activity over time chart
-15.80M-19.20M-17.10M-9.40M-14.20M
FINANCING CASH FLOW
SMCP.PA FINANCING CASH FLOW ChartSMCP.PA FINANCING CASH FLOW over time chart
-208.40M-202.60M-191.30M-222.70M-199.50M
 
Exchange Rate Effect
SMCP.PA Exchange Rate Effect ChartSMCP.PA Exchange Rate Effect over time chart
-1.60M500.00K-500.00K200.00K1.50M
CHANGE IN CASH
SMCP.PA CHANGE IN CASH ChartSMCP.PA CHANGE IN CASH over time chart
15.20M-7.00M-37.70M-58.10M4.90M
 
FREE CASH FLOW
Operating Cash Flow
SMCP.PA Operating Cash Flow ChartSMCP.PA Operating Cash Flow over time chart
253.20M233.90M215.80M209.00M250.10M
Capital Expenditure
SMCP.PA Capital Expenditure ChartSMCP.PA Capital Expenditure over time chart
-31.60M-43.70M-55.00M-45.50M-46.70M
FREE CASH FLOW
SMCP.PA FREE CASH FLOW ChartSMCP.PA FREE CASH FLOW over time chart
221.60M190.20M160.80M163.50M203.40M

All data in EUR

Charts

SMCP.PA Operating and Free Cash Flow chartSMCP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M