SUSS MICROTEC SE (SMHN.DE) Stock Cash Flow
FRA:SMHN - Deutsche Boerse Ag - DE000A1K0235 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.59M | 110.34M | 4.70M | 24.52M | 16.02M | |||
| Depreciation Amortization | 7.88M | 7.82M | 6.87M | 9.09M | 7.05M | |||
| Change In Working Capital | -29.38M | -37.04M | -14.07M | -11.83M | -3.57M | |||
| Interest Paid | 224.00K | 249.00K | 174.00K | 262.00K | 266.00K | |||
| Taxes Paid | 15.09M | 7.11M | 5.14M | 2.38M | 2.72M | |||
| Other non cash items | 12.04M | -47.64M | 6.30M | 2.15M | 4.83M | |||
| OPERATING CASH FLOW | 47.13M | 33.49M | 3.79M | 23.94M | 24.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.12M | -7.56M | -4.60M | -7.90M | -9.62M | |||
| Other Investing Activity | 4.39M | 79.42M | -3.58M | -9.94M | 0.00 | |||
| INVESTING CASH FLOW | -3.73M | 71.85M | -8.18M | -17.84M | -9.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.19M | -4.08M | -3.42M | -3.72M | -3.83M | |||
| Dividend Paid | N/A | -3.82M | -3.82M | -3.06M | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -773.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -8.02M | -7.90M | -8.02M | -6.77M | -3.83M | |||
| Exchange Rate Effect | -314.00K | 39.00K | -196.00K | -35.00K | 369.00K | |||
| CHANGE IN CASH | 35.07M | 97.48M | -12.61M | -711.00K | 11.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.13M | 33.49M | 3.79M | 23.94M | 24.33M | |||
| Capital Expenditure | -8.12M | -7.56M | -4.60M | -7.90M | -9.62M | |||
| FREE CASH FLOW | 39.01M | 25.93M | -816.00K | 16.04M | 14.71M | |||
All data in EUR