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

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S9I.DE
Financials

49 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	2.873	2.233	4.237	2.702	4.208	4.583	6.529	4.541	3.58	3.323	3.104	2.909	2.437	2	1.393	0.606	-4.949	-0.373	-3.245	1.844	1.012	1.609	0.315	1.446	-1.334	1.74	1.272	1.332	-0.292	0.597	1.099
Depreciation & Amortization Numbers are in millions	0.903	0.97	1.209	1.863	0.971	1.054	0.987	0.973	0.963	0.979	0.971	0.964	0.99	1.009	1.109	1.07	6.052	1.133	1.494	1.031	0.399	0.365	0.375	0.318	1.095	0.085	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-0.18	0	0	0	-0.253	0	0	0	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.135	0	0	0	-0.117	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.489	6.671	-0.466	4.025	1.368	-1.075	-1.366	-2.457	-2.254	-2.934	-2.438	1.049	-1.618	-2.322	1.111	2.107	0.803	0.476	1.212	0.225	2.239	-6.217	0.69	0.719	0.511	-2.331	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.894	5.966	3.919	5.605	2.266	-1.77	0.169	-5.678	-1.775	-3.644	1.255	-3.317	-1.575	-3.27	-1.831	1.033	4.785	-2.336	0.028	3.152	1.53	-2.586	-2.228	1.968	-0.868	-3.497	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.468	6.671	-4.385	-1.58	-0.898	0.695	-1.535	3.221	-0.479	0.71	-3.693	4.366	-0.043	0.948	2.942	1.074	-3.982	2.812	1.184	-2.927	0.709	-3.631	2.918	-1.249	1.379	1.166	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.012	1.425	2.032	-1.032	-3.788	0.947	1.514	1.432	-0.005	0.46	-1.661	0.425	-0.075	0.225	-0.169	-0.383	1.131	-0.234	-0.705	0.093	1.087	0.614	-0.976	0.943	0.936	0.444	-1.272	-1.332	0.292	-0.597	-1.099
Operating Cash Flow Numbers are in millions	6.096	9.359	4.414	7.558	2.759	5.509	7.294	4.489	2.284	1.828	-0.024	5.347	1.734	0.912	3.444	3.4	3.037	1.002	-1.244	3.193	4.737	-3.629	0.404	3.426	1.208	-0.062	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.202	-0.167	-0.042	-0.325	-0.381	-0.342	-0.882	-0.096	-0.037	-0.154	-0.099	-0.022	-0.093	-0.035	-0.061	-0.032	-0.177	-0.155	-0.412	-0.39	-0.119	-0.251	-0.566	-0.365	-0.064	-0.374	0	0	0	0	0
Acquisitions Net Numbers are in millions	-2.823	0	0.028	-0.036	0.034	0.002	-0.025	0.03	0.001	0.027	0.049	0.011	0.01	0.068	0.004	0	0	-22.461	-1.241	-22.461	1.084	-1.227	-4.275	-0.059	2.45	-3.306	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.003	0	0	-0.155	-0.024	0	-0.001	-0.013	0.097	-0.016	-19.74	-0.008	-0.005	0	0	0	-0.175	13.866	13.043	-28.171	-0.138	40.23	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.217	0	0	0.025	-0.03	0	0	19.824	0.141	0.081	0.014	0.012	0	0	0	0	0.006	5.073	0.043	-5.073	5.074	1.752	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.144	0.008	-0.181	-0.17	-0.165	-0.025	0.03	-0.001	0.027	0.049	0.011	-0.004	0.068	-0.008	0.013	0.047	0.017	-1.142	0.174	0.001	-0.043	-0.024	0.035	0.648	-46.857	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.025	-0.167	-0.014	-0.328	-0.347	-0.34	-1.062	-0.09	-0.037	-0.128	19.761	0.13	-0.022	-19.693	-0.061	-0.024	-0.13	-0.138	-2.795	-22.846	19.905	11.565	-38.109	4.547	45.08	-47.231	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.991	-0.962	-0.948	-0.955	-0.995	-0.989	-0.922	-0.992	-0.968	-0.988	-0.957	-0.942	-0.923	-0.984	-0.928	-0.986	-1.024	-1.041	-0.475	-0.497	-0.017	-0.016	-0.022	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.367	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.172	0	-6.026	0	-13.474	0	-1.595	0	-4.875	0	-0.032	0	-3.25	0	0	0	0	0	-3.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.005	0.005	6.196	-0.001	0.058	-0.026	0.008	-0.017	-0.009	0.021	0.084	-0.003	0.017	0.02	0.104	0.131	0.297	-0.075	-1.51	9.999	-0.009	-0.01	-3.258	0	-0.389	48.219	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-18.585	-0.957	-0.778	-0.956	-20.437	-1.015	-0.914	-1.009	-5.852	-0.967	-0.873	-0.945	-4.156	-0.964	-0.824	-0.855	-0.727	-1.116	-4.285	9.502	-0.026	-0.026	-3.28	0	-0.756	48.219	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.048	-0.078	0.045	-0.022	-0.019	-0.033	-0.234	-0.019	-0.037	0.006	0.263	-0.197	0.035	-0.004	0.04	-0.018	0.055	-0.341	0.165	46.257	-0.077	0.074	-46.714	46.73	-0.045	0.009	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.466	8.157	3.667	6.252	-18.044	4.121	5.084	3.371	-3.642	0.739	19.127	4.335	-2.409	-19.749	2.599	2.503	2.235	-0.593	10.124	36.106	24.539	7.984	-40.982	54.703	45.487	-0.817	0	0	0	0	0
Cash At End Of Period Numbers are in millions	30.261	45.727	37.57	33.903	27.651	45.695	41.574	36.49	33.119	36.761	36.022	16.895	12.56	14.969	34.718	32.119	29.616	27.381	46.257	36.133	46.257	21.718	13.734	54.716	51.757	6.27	0	0	0	0	0

Stemmer Imaging AG

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