Synergie SE
EPA:SDG.PA
32.8 (EUR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 78.576 | 88.214 | 75.694 | 41.289 | 63.36 | 82.482 | 81.511 | 65.013 | 60.053 | 51.314 | 32.594 | 15.068 | 19.305 | 15.634 | 8.693 | 22.605 | 40.085 | 34.491 | 30.791 | 27.523 |
| Depreciation & Amortization
| 13.409 | 12.28 | 13 | 19.467 | 14 | 14.03 | 15.964 | 10.103 | 9.34 | 7.345 | 9.422 | 7.205 | 8.304 | 7.438 | 5.555 | 13.491 | 4.296 | 3.869 | 4.023 | 3.42 |
| Deferred Income Tax
| -1.312 | -1.931 | -2.881 | 0.149 | -3.03 | -1.829 | -0.461 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.563 | 18.007 | 42.906 | 49.909 | 50.95 | -15.479 | -11.88 | -43.523 | 2.043 | 4.506 | -5.582 | -9.69 | -25.455 | -20.503 | 33.42 | 12.71 | 20.777 | -22.877 | -21.65 | -9.642 |
| Accounts Receivables
| -36.339 | -18.266 | -25.635 | 76.521 | 15.541 | -0.084 | -65.853 | -79.289 | -18.482 | -9.69 | -36.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.854 | 0.986 | 1.461 | -1.767 | 5.962 | 1.379 | 2.275 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.563 | 35.287 | 67.08 | -24.845 | 29.447 | -16.774 | 51.698 | 32.425 | 20.525 | 14.196 | 31.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.973 | 14.915 | 15.828 | 17.573 | 9.032 | -36.281 | -46.206 | -36.105 | -28.327 | -12.817 | -18.519 | 2.247 | 0.141 | 0.057 | 1.265 | 2.934 | -2.801 | -12.704 | -11.271 | -10.069 |
| Operating Cash Flow
| 105.21 | 133.416 | 147.428 | 128.238 | 137.342 | 44.752 | 38.928 | -4.674 | 43.109 | 50.348 | 17.915 | 14.83 | 2.295 | 2.626 | 48.933 | 51.74 | 62.357 | 2.779 | 1.893 | 11.232 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.95 | -5.838 | -11.098 | -4.336 | -17.632 | -15.573 | -22.954 | -6.016 | -7.458 | -7.33 | -4.872 | -13.53 | -6.779 | -3.677 | -3.761 | -4.071 | -4.946 | -3.39 | -2.82 | -3.724 |
| Acquisitions Net
| -19.47 | -15.476 | -39.219 | 0.057 | -15.362 | -45.201 | -4.348 | -4.693 | -1.549 | -0.101 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | -10.712 | -3.25 |
| Purchases Of Investments
| 0 | 0 | 39.219 | 0 | -0.008 | 45.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.804 | 0.026 | 0.025 | 0 | 15.362 | 28.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.956 | 0.047 | -39.219 | 0.057 | -15.362 | -45.201 | -4.555 | -5.501 | -1.5 | 0.165 | -5.474 | -4.807 | -18.172 | -2.006 | -4.007 | -18.416 | -15.484 | 1.454 | 0.307 | 0.025 |
| Investing Cash Flow
| -19.464 | -21.241 | -50.292 | -4.279 | -33.002 | -32.763 | -27.302 | -10.709 | -8.958 | -7.165 | -10.346 | -18.337 | -24.951 | -5.683 | -7.768 | -22.487 | -20.43 | -1.51 | -13.225 | -6.949 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.141 | -10.62 | -10.438 | -6.146 | -7.622 | -5.024 | -1.849 | -1.268 | -1.126 | -2.01 | -3.89 | -4.284 | -4.878 | -8.068 | -7.849 | -5.652 | -4.824 | -5.144 | -4.53 | -4.428 |
| Common Stock Issued
| 0 | 0 | 0 | 0.138 | 0.187 | 0 | 0 | 0.137 | 0.081 | 2.575 | 0.148 | 0 | 0.562 | 0.728 | 0 | 14.871 | 0 | 0.485 | 0 | 0 |
| Common Stock Repurchased
| -11.249 | -3.258 | -0.171 | 0 | 4.121 | -0.666 | -0.17 | -0.613 | -0.003 | -0.402 | 0 | -0.035 | -3.045 | 1.111 | -0.843 | -8.15 | -0.831 | 0 | -0.075 | -0.153 |
| Dividends Paid
| -18.924 | -19.185 | -19.188 | 0 | -19.188 | -19.2 | -14.403 | -14.397 | -9.6 | -7.207 | -7.201 | -7.19 | -7.302 | -4.381 | -7.293 | -10.401 | -6.103 | -5.082 | -4.049 | -3.037 |
| Other Financing Activities
| 4.617 | -20.248 | -19.066 | -17.225 | 0.001 | 8.049 | 21.479 | -0.001 | -0.001 | 0.001 | -1.2 | 2.73 | -0.001 | -0.001 | -0.232 | 2.625 | 8.069 | 1.07 | 10.23 | 1.289 |
| Financing Cash Flow
| -54.166 | -53.311 | -48.863 | -23.233 | -22.501 | -16.841 | 5.057 | -16.142 | -10.649 | -7.043 | -12.143 | -8.779 | -14.664 | -10.611 | -16.217 | -6.707 | -3.689 | -8.671 | 1.576 | -6.329 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.58 | 58.863 | 48.273 | 100.726 | 81.839 | -4.852 | 16.683 | -31.524 | 23.502 | 36.139 | -4.574 | -12.285 | -37.32 | -13.667 | 24.948 | 22.546 | 38.238 | -7.402 | -9.756 | -2.046 |
| Cash At End Of Period
| 366.46 | 334.88 | 276.017 | 227.744 | 127.018 | 45.179 | 50.031 | 33.348 | 64.872 | 41.37 | 5.231 | 9.805 | 22.09 | 59.41 | 73.077 | 48.129 | 25.583 | -12.655 | -5.253 | 4.503 |