SMCP SA (SMCP.PA) Stock Cash Flow
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
| 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 | 262.50M | -16.40M | 22.60M | 68.70M | 35.70M | |||
| Depreciation Amortization | 153.20M | 163.50M | 156.90M | 156.10M | 154.30M | |||
| Change In Working Capital | 35.10M | 19.10M | -20.50M | -57.60M | 500.00K | |||
| Interest Paid | 14.40M | 18.90M | 16.30M | 9.90M | 14.60M | |||
| Taxes Paid | 4.10M | 10.10M | 16.90M | 12.20M | 5.00M | |||
| Other non cash items | 39.40M | 67.70M | 56.80M | 41.80M | 59.60M | |||
| OPERATING CASH FLOW | 259.10M | 233.90M | 215.80M | 209.00M | 250.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.40M | -43.70M | -55.00M | -45.50M | -46.70M | |||
| Other Investing Activity | 5.00M | 4.90M | -6.70M | 900.00K | -500.00K | |||
| INVESTING CASH FLOW | -31.40M | -38.80M | -61.70M | -44.60M | -47.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -177.40M | -183.00M | -171.80M | -205.90M | -179.80M | |||
| Stock Issued/Repurchased | N/A | -400.00K | -2.40M | -7.40M | -5.50M | |||
| Other Financing Activity | -14.40M | -19.20M | -17.10M | -9.40M | -14.20M | |||
| FINANCING CASH FLOW | -193.50M | -202.60M | -191.30M | -222.70M | -199.50M | |||
| Exchange Rate Effect | -1.50M | 500.00K | -500.00K | 200.00K | 1.50M | |||
| CHANGE IN CASH | 32.70M | -7.00M | -37.70M | -58.10M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.10M | 233.90M | 215.80M | 209.00M | 250.10M | |||
| Capital Expenditure | -36.40M | -43.70M | -55.00M | -45.50M | -46.70M | |||
| FREE CASH FLOW | 222.70M | 190.20M | 160.80M | 163.50M | 203.40M | |||
All data in EUR