SUSS MICROTEC SE (SMHN.DE) Stock Cash Flow

FRA:SMHN • DE000A1K0235

Current stock price

50.6 EUR
-0.65 (-1.27%)
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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
SMHN.DE Net Income ChartSMHN.DE Net Income over time chart
46.11M110.34M4.70M24.52M16.02M
Depreciation Amortization
SMHN.DE Depreciation Amortization ChartSMHN.DE Depreciation Amortization over time chart
11.80M7.82M6.87M9.09M7.05M
Change In Working Capital
SMHN.DE Change In Working Capital ChartSMHN.DE Change In Working Capital over time chart
-57.78M-37.04M-14.07M-11.83M-3.57M
Interest Paid
SMHN.DE Interest Paid ChartSMHN.DE Interest Paid over time chart
1.22M249.00K174.00K262.00K266.00K
Taxes Paid
SMHN.DE Taxes Paid ChartSMHN.DE Taxes Paid over time chart
24.67M7.11M5.14M2.38M2.72M
Other non cash items
SMHN.DE Other non cash items ChartSMHN.DE Other non cash items over time chart
-1.14M-47.64M6.30M2.15M4.83M
OPERATING CASH FLOW
SMHN.DE OPERATING CASH FLOW ChartSMHN.DE OPERATING CASH FLOW over time chart
-1.00M33.49M3.79M23.94M24.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMHN.DE Capital Expenditure ChartSMHN.DE Capital Expenditure over time chart
-21.57M-7.56M-4.60M-7.90M-9.62M
Other Investing Activity
SMHN.DE Other Investing Activity ChartSMHN.DE Other Investing Activity over time chart
-3.44M79.42M-3.58M-9.94M0.00
INVESTING CASH FLOW
SMHN.DE INVESTING CASH FLOW ChartSMHN.DE INVESTING CASH FLOW over time chart
-25.01M71.85M-8.18M-17.84M-9.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMHN.DE Debt Issued/Reduced ChartSMHN.DE Debt Issued/Reduced over time chart
-4.47M-4.08M-3.42M-3.72M-3.83M
Dividend Paid
SMHN.DE Dividend Paid ChartSMHN.DE Dividend Paid over time chart
-5.74M-3.82M-3.82M-3.06MN/A
Other Financing Activity
SMHN.DE Other Financing Activity ChartSMHN.DE Other Financing Activity over time chart
N/A0.00-773.00KN/AN/A
FINANCING CASH FLOW
SMHN.DE FINANCING CASH FLOW ChartSMHN.DE FINANCING CASH FLOW over time chart
-10.20M-7.90M-8.02M-6.77M-3.83M
 
Exchange Rate Effect
SMHN.DE Exchange Rate Effect ChartSMHN.DE Exchange Rate Effect over time chart
-1.33M39.00K-196.00K-35.00K369.00K
CHANGE IN CASH
SMHN.DE CHANGE IN CASH ChartSMHN.DE CHANGE IN CASH over time chart
-37.54M97.48M-12.61M-711.00K11.25M
 
FREE CASH FLOW
Operating Cash Flow
SMHN.DE Operating Cash Flow ChartSMHN.DE Operating Cash Flow over time chart
-1.00M33.49M3.79M23.94M24.33M
Capital Expenditure
SMHN.DE Capital Expenditure ChartSMHN.DE Capital Expenditure over time chart
-21.57M-7.56M-4.60M-7.90M-9.62M
FREE CASH FLOW
SMHN.DE FREE CASH FLOW ChartSMHN.DE FREE CASH FLOW over time chart
-22.57M25.93M-816.00K16.04M14.71M

All data in EUR

Charts

SMHN.DE Operating and Free Cash Flow chartSMHN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M