Synergie SE (SDG.PA) - Quarterly Cash Flow Statement

Home
SDG.PA
Financials

32.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	35.924	38.946	44.808	38.963	38.164	32.727	29.366	8.912	34.278	25.82	15.84	43.787	35.505	20.621	44.595	35.288	20.378	38.211	25.869	16.253	33.683	15.013	25.797	15.013	29.041	12.829	21.911	12.829	21.119	8.149	10.905	8.149	8.149	3.767	0	3.767	3.767	4.826	0	4.826	4.826	3.909	0	3.909	3.909	2.173	2.173	2.173	2.173	5.651	5.651	5.651	5.651	10.021	10.021	10.021	10.021	8.623	8.623	8.623	8.623	7.698	7.698	7.698	7.698	6.881	6.881	6.881	6.881
Depreciation & Amortization Numbers are in millions	16.059	15.051	15.046	13.999	14.125	14.187	18.162	13.022	10.031	12.693	3.5	7.67	6.395	3.508	5.56	4.633	3.991	5.055	4.198	2.526	3.944	2.335	3.596	2.335	3.808	1.836	3.45	1.836	3.95	2.356	3.321	2.356	2.356	1.801	1.801	1.801	1.801	2.076	2.076	2.076	2.076	1.86	1.86	1.86	1.86	1.389	1.389	1.389	1.389	3.373	3.373	3.373	3.373	1.074	1.074	1.074	1.074	0.967	0.967	0.967	0.967	1.006	1.006	1.006	1.006	0.855	0.855	0.855	0.855
Deferred Income Tax Numbers are in millions	-1.957	0.645	-2.214	0.283	-1.315	-1.566	-1.331	1.48	-2.713	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	2.412	-83.21	-100.578	112.964	47.621	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	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 Working Capital Numbers are in millions	3.552	-1.989	41.345	-23.338	28.245	14.661	-50.104	100.013	20.939	-39.943	12.738	46.209	-42.724	-3.87	-4.601	-60.727	-2.97	-44.124	-35.53	-10.881	-7.024	0.511	-11.359	0.511	20.279	1.127	-27.695	1.127	-6.003	-1.396	-23.823	-1.396	-1.396	-2.423	-2.423	-2.423	-2.423	-6.364	-6.364	-6.364	-6.364	-5.126	-5.126	-5.126	-5.126	8.355	8.355	8.355	8.355	3.178	3.178	3.178	3.178	5.194	5.194	5.194	5.194	-5.719	-5.719	-5.719	-5.719	-5.413	-5.413	-5.413	-5.413	-2.411	-2.411	-2.411	-2.411
Accounts Receivables Numbers are in millions	21.871	-58.21	46.757	-65.023	28.029	-53.664	-65.373	141.894	63.173	-42.931	0	15.303	-40.911	0	11.184	-56.496	0	-73.856	0	0	-18.482	0	0	0	-9.69	0	0	0	-36.736	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	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.123	1.731	-1.188	2.174	2.633	-1.172	1.119	-2.886	4.51	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	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	-18.442	54.49	-4.224	39.511	-2.417	69.497	14.15	-38.995	-46.744	2.988	0	30.906	-1.813	0	-15.785	-4.231	0	29.732	-35.53	0	11.458	0	-11.359	0	29.969	0	-27.695	0	30.733	0	-23.823	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.327	87.455	-18.775	97.516	0.299	87.441	103.178	-109.129	-36.109	69.625	2.258	-59.748	7.658	-9.07	-7.165	21.345	-11.667	13.656	-12.01	-9.067	7.521	-7.082	-13.049	-7.082	-9.382	-3.204	8.936	-3.204	4.709	-4.63	3.737	-4.63	-4.63	0.562	4.329	0.562	0.562	0.035	4.862	0.035	0.035	0.014	3.923	0.014	0.014	0.316	0.316	0.316	0.316	0.734	0.734	0.734	0.734	-0.7	-0.7	-0.7	-0.7	-3.176	-3.176	-3.176	-3.176	-2.818	-2.818	-2.818	-2.818	-2.517	-2.517	-2.517	-2.517
Operating Cash Flow Numbers are in millions	54.781	53.527	95.687	36.576	81.93	64.24	-1.307	127.262	74.047	68.195	34.336	37.918	6.834	11.188	38.389	0.539	9.732	12.798	-17.473	-1.169	38.124	10.777	4.985	10.777	43.746	12.587	6.602	12.587	23.775	4.479	-5.86	4.479	4.479	3.708	3.708	3.708	3.708	0.574	0.574	0.574	0.574	0.657	0.657	0.657	0.657	12.233	12.233	12.233	12.233	12.935	12.935	12.935	12.935	15.589	15.589	15.589	15.589	0.695	0.695	0.695	0.695	0.473	0.473	0.473	0.473	2.808	2.808	2.808	2.808
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.209	-14.159	-2.737	-3.101	-8.013	-3.085	-1.805	-2.531	-5.452	-12.18	-4.408	-7.204	-8.369	-3.893	-15.789	-7.165	-5.739	-3.596	-2.42	-1.504	-5.439	-1.865	-2.019	-1.865	-3.234	-1.833	-4.096	-1.833	2.873	-1.218	-7.745	-1.218	-1.218	-3.383	-3.383	-3.383	-3.383	-1.695	-1.695	-1.695	-1.695	-0.919	-0.919	-0.919	-0.919	-0.94	-0.94	-0.94	-0.94	-1.018	-1.018	-1.018	-1.018	-1.237	-1.237	-1.237	-1.237	-0.14	-0.14	-0.14	-0.14	0.023	0.023	0.023	0.023	-0.931	-0.931	-0.931	-0.931
Acquisitions Net Numbers are in millions	0.794	-17.112	-14.41	-1.019	-39.257	0.038	0.035	0.022	-10.867	-4.511	0	-1.775	-46.093	0	-4.555	0	0	0	-5.5	0	-1.477	0	-0.072	0	0	0	-0.101	0	-5.5	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	15.955	0	0.993	0	0	0.019	-0.019	-0.008	-0.002	-0.002	-0.002	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	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
Sales Maturities Of Investments Numbers are in millions	8.647	1.157	0	0.026	-0.213	0.238	-0.054	-0.003	10.875	0	0	0	7.003	7.003	7.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.796	1.16	0.02	0.053	39.607	-39.607	0.054	0.003	0.045	0.016	4.41	2.193	28.485	-3.11	0.137	0.07	5.739	0.71	0.098	1.504	-0.13	1.865	0.179	1.865	0.155	1.833	0.111	1.833	-0.017	1.218	0.043	1.218	1.218	3.383	3.383	3.383	3.383	1.695	1.695	1.695	1.695	0.919	0.919	0.919	0.919	0.94	0.94	0.94	0.94	1.018	1.018	1.018	1.018	1.237	1.237	1.237	1.237	0.14	0.14	0.14	0.14	-0.023	-0.023	-0.023	-0.023	0.931	0.931	0.931	0.931
Investing Cash Flow Numbers are in millions	10.651	-30.115	-17.148	-4.093	-7.876	-42.416	-1.751	-2.528	-16.327	-16.675	-8.268	-6.786	-25.977	-8.858	-20.207	-7.095	-6.877	-2.886	-7.822	-2.879	-7.046	-2.252	-1.912	-2.252	-3.079	-1.858	-4.086	-1.858	-2.644	-2.593	-7.702	-2.593	-2.593	-4.682	-4.682	-4.682	-4.682	-6.256	-6.256	-6.256	-6.256	-1.645	-1.645	-1.645	-1.645	-2.078	-2.078	-2.078	-2.078	-5.712	-5.712	-5.712	-5.712	-5.176	-5.176	-5.176	-5.176	-0.14	-0.14	-0.14	-0.14	0.023	0.023	0.023	0.023	-0.931	-0.931	-0.931	-0.931
Financing Activities:
Debt Repayment Numbers are in millions	-4.538	-5.163	-5.22	-4.763	-3.562	-5.376	-2.158	-2.338	-7.93	-3.206	-1.906	-1.906	-27.419	-1.256	-1.256	-3.235	-0.462	-0.462	-0.452	-0.317	-0.317	-0.282	-0.21	-0.282	-0.282	-0.503	-1.193	-0.503	-0.503	-0.973	-1.946	-0.973	-0.973	-1.071	-1.071	-1.071	-1.071	-1.22	-1.22	-1.22	-1.22	-2.017	-2.017	-2.017	-2.017	-1.962	-1.962	-1.962	-1.962	-1.413	-1.413	-1.413	-1.413	-1.206	-1.206	-1.206	-1.206	-1.286	-1.286	-1.286	-1.286	-1.133	-1.133	-1.133	-1.133	-1.107	-1.107	-1.107	-1.107
Common Stock Issued Numbers are in millions	0	-8.481	0	-8.449	0	-8.446	0.067	0.071	0.08	0.047	0.047	0.047	2.87	0	6.206	0.875	0	4.106	0.034	0.034	0.034	0	0.552	0	3.084	0	0.478	0	2.405	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0	0.182	0.182	0.182	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.121	0.121	0.121	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.142	-7.105	-3.045	-0.211	0.112	-0.283	0	0	0	9.659	0	-0.377	-0.289	-0.167	-0.15	-0.02	-0.043	-0.043	0.593	0	-0.003	-0.001	-0.001	-0.001	-0.402	-0.101	-0.101	-0.101	-0.101	0	1.909	0	0	-0.009	-0.009	-0.009	-0.009	-0.761	-0.761	-0.761	-0.761	0	0	0	0	-0.211	-0.211	-0.211	-0.211	-2.038	-2.038	-2.038	-2.038	-0.208	-0.208	-0.208	-0.208	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.038	-0.038	-0.038	-0.038
Dividends Paid Numbers are in millions	0	-18.924	0	-19.185	0	-19.188	0	0	0	-19.188	-4.797	-4.797	-19.2	-4.8	-4.8	-14.403	-3.601	-3.601	-14.397	-3.599	-3.599	-2.4	-9.6	-2.4	-2.4	-1.802	-7.207	-1.802	-1.802	-1.8	-7.201	-1.8	-1.8	-1.798	-1.798	-1.798	-1.798	-1.826	-1.826	-1.826	-1.826	-1.095	-1.095	-1.095	-1.095	-1.823	-1.823	-1.823	-1.823	-2.6	-2.6	-2.6	-2.6	-1.526	-1.526	-1.526	-1.526	-1.271	-1.271	-1.271	-1.271	-1.012	-1.012	-1.012	-1.012	-0.759	-0.759	-0.759	-0.759
Other Financing Activities Numbers are in millions	-0.489	0.798	-13.61	-1.95	-0.001	-2.653	-0.498	-1.526	2.937	-3.044	6.656	-22.6	-1.794	6.223	17.077	-0.682	4.106	-0.794	-0.498	3.882	-0.305	2.682	-0.531	2.682	0.382	2.405	-1.009	2.405	-2.411	2.736	-0.585	2.736	2.736	2.877	2.877	2.877	2.877	3.806	3.806	3.806	3.806	2.93	2.93	2.93	2.93	3.996	3.996	3.996	3.996	6.051	6.051	6.051	6.051	2.94	2.94	2.94	2.94	2.435	2.435	2.435	2.435	2.164	2.164	2.164	2.164	1.905	1.905	1.905	1.905
Financing Cash Flow Numbers are in millions	-18.389	-38.875	-17.6	-34.558	-11.659	-35.946	-10.56	-10.39	-1.963	-25.438	-6.656	-22.977	6.136	-6.223	16.927	-11.87	-4.106	-0.794	-15.347	-3.882	-0.308	-2.683	-10.341	-2.683	-0.02	-2.405	-7.023	-2.405	-2.411	-2.736	-9.732	-2.736	-2.736	-2.877	-2.877	-2.877	-2.877	-3.807	-3.807	-3.807	-3.807	-2.931	-2.931	-2.931	-2.931	-3.996	-3.996	-3.996	-3.996	-5.395	-5.395	-5.395	-5.395	-2.94	-2.94	-2.94	-2.94	-2.435	-2.435	-2.435	-2.435	-2.164	-2.164	-2.164	-2.164	-1.905	-1.905	-1.905	-1.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	334.881	-334.881	276.017	-276.017	227.744	-227.743	127.017	-127.019	1.048	1.048	1.048	2.679	2.679	2.679	5.422	5.422	5.422	0.049	0.049	0.049	0.033	0.033	0.033	0.033	0.71	0.71	0.71	0.71	-0.294	-0.294	-0.294	-0.294	0.78	0.78	0.78	0.78	0.158	0.158	0.158	0.158	0.502	0.502	0.502	0.502	0.078	0.078	0.078	0.078	3.808	3.808	3.808	3.808	2.086	2.086	2.086	2.086	0.03	0.03	0.03	0.03	-0.772	-0.772	-0.772	-0.772	-0.484	-0.484	-0.484	-0.484
Net Change In Cash Numbers are in millions	55.486	-34.871	74.152	-10.001	77.173	-24.739	4.602	89.984	90.904	59.967	20.46	-5.27	24.516	-1.213	-3.627	6.585	4.171	-11.722	8.012	-7.881	-25.766	5.876	23.761	5.876	15.494	9.035	-0.584	9.035	23.832	-1.144	-15.94	-1.144	-1.144	-3.071	-3.071	-3.071	-3.071	-9.33	-9.33	-9.33	-9.33	-3.417	-3.417	-3.417	-3.417	6.237	6.237	6.237	6.237	5.637	5.637	5.637	5.637	9.56	9.56	9.56	9.56	-1.851	-1.851	-1.851	-1.851	-2.439	-2.439	-2.439	-2.439	-0.512	-0.512	-0.512	-0.512
Cash At End Of Period Numbers are in millions	393.952	338.466	373.337	299.185	309.186	232.013	256.752	252.15	162.166	71.262	31.755	31.755	37.024	11.295	11.295	14.922	12.508	12.508	24.23	8.337	8.337	16.218	34.103	16.218	16.218	10.343	0.724	10.343	10.343	1.308	-13.489	1.308	1.308	2.451	2.451	2.451	2.451	5.523	5.523	5.523	5.523	14.853	14.853	14.853	14.853	18.269	18.269	18.269	18.269	12.032	12.032	12.032	12.032	6.396	6.396	6.396	6.396	-3.164	-3.164	-3.164	-3.164	-1.313	-1.313	-1.313	-1.313	1.126	1.126	1.126	1.126

Synergie SE

EPA:SDG.PA Add to watchlist

EPA:SDG.PA