Stemmer Imaging AG (S9I.DE) - Cash Flow Statement

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S9I.DE
Financials

56.8 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	15.73	17.973	10.45	-3.323	-2.802	4.382	2.935	3.112	2.468	2.312	2.858
Depreciation & Amortization Numbers are in millions	5.096	3.902	3.934	9.364	5.05	1.457	2.075	1.776	1.94	1.34	0.883
Deferred Income Tax Numbers are in millions	-0.18	-0.253	-0.385	-0.448	-0.425	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.135	-0.117	0.235	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.806	-9.011	-5.329	4.497	1.524	-2.569	-3.472	0.039	0.495	-2.491	2.265
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.02	-10.928	-6.907	1.651	2.124	-1.316	-5.641	-2.364	0.025	-2.091	1.606
Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.506	0	0	0	0
Other Working Capital Numbers are in millions	-6.214	1.917	1.578	2.846	1.524	-1.253	2.169	2.403	0.47	-0.4	0.659
Other Non Cash Items Numbers are in millions	5.876	3.401	-0.936	0.345	8.605	1.668	1.807	0.224	0.132	0.457	-1.21
Operating Cash Flow Numbers are in millions	20.136	15.895	7.969	10.883	1.852	4.938	3.345	5.151	5.035	1.618	4.796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.054	-1.169	-0.249	-0.425	-2.005	-1.301	-0.404	-1.483	-1.317	-0.804	-0.541
Acquisitions Net Numbers are in millions	0.028	0.033	0.01	0.037	-23.646	-4.477	-0.856	-4.354	0.057	-0.712	-3.007
Purchases Of Investments Numbers are in millions	-0.003	-0.18	-19.589	-0.013	0	-1.4	-3.291	0	0	-0.057	0
Sales Maturities Of Investments Numbers are in millions	0	-0.033	19.88	0.012	0	5.074	1.752	0	0	0.191	0
Other Investing Activites Numbers are in millions	0	0.033	0.124	0.036	0.011	0.012	0.087	0.124	0.094	-0.069	-0.088
Investing Cash Flow Numbers are in millions	-1.029	-1.316	0.176	-0.353	-25.64	-2.092	-2.712	-5.713	-1.223	-1.451	-3.636
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	47.845	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-8.12	0	0	0
Dividends Paid Numbers are in millions	-19.5	-4.875	-1.95	0	-1.755	-1.755	0	-8.12	0	-0.075	0
Other Financing Activities Numbers are in millions	0.305	0.003	0.118	0.457	-1.462	-1.522	-0.4	-0.825	-0.481	-2.003	-0.174
Financing Cash Flow Numbers are in millions	-23.082	-8.742	-6.938	-3.522	5.316	-3.332	47.445	-8.945	-0.481	-2.078	-0.274
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.029	-0.285	0.097	-0.264	0.185	0.013	-0.077	-0.088	-0.318	0.354	-0.097
Net Change In Cash Numbers are in millions	-4.004	5.552	1.304	6.744	-18.756	-0.473	48.001	-9.595	3.013	-1.557	0.789
Cash At End Of Period Numbers are in millions	37.57	41.574	36.022	34.718	27.974	46.257	51.757	3.756	13.351	10.338	11.895

Stemmer Imaging AG

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