SNP Schneider-Neureither & Partner SE (SHF.DE)

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SHF.DE
Financials

52.4 (EUR) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	5.868	1.405	0.602	-1.838	2.257	-1.623	-2.666	4.211	2.552	1.028	-2.322	1.916	3.095	3.219	3.342	3.019
Depreciation & Amortization Numbers are in millions	10.401	10.816	9.954	8.385	8.133	4.85	3.776	1.667	1.262	0.928	0.743	0.763	0.696	0	0.537	0.486
Deferred Income Tax Numbers are in millions	-1.293	-0.503	-0.69	-0.406	-0.611	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.293	0.503	0.69	0.406	0.611	0	0.028	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.672	-11.293	-12.718	-2.978	-16.038	7.084	-8.117	-5.748	-2.987	0.306	-0.689	-1.148	0.744	-1.955	0.48	0.128
Accounts Receivables Numbers are in millions	-15.234	-13.846	-18.529	-9.763	-24.673	3.669	-8.96	-8.276	-1.94	-2.393	-0.612	-1.243	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.562	2.553	5.811	6.785	8.635	6.553	0.013	0.187	0.177	0.171	-0.037	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.949	-1.458	0.784	-1.572	0.559	-6.985	-0.474	0.516	0.331	-0.852	-0.91	-0.292	-0.028	0.603	0.407	0.091
Operating Cash Flow Numbers are in millions	12.546	-0.53	-1.378	1.997	-5.089	3.326	-7.48	0.646	1.158	1.411	-3.178	1.238	4.508	1.867	4.766	3.723
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.059	-1.799	-2.724	-2.119	-3.865	-2.915	-5.439	-3.503	-1.847	-0.744	-0.431	-0.531	-0.697	-0.966	-0.293	-1.148
Acquisitions Net Numbers are in millions	4.75	1.448	-10.396	-1.156	-4.583	-9.451	-28.783	-5.923	-3.228	0	-2.267	-0.107	-0.135	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.47	-20	-0.025	0	0	-0.401	-0.025	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	20	-0.585	0.025	0	0	0	0	0	0	0	0	0	0.032	0
Other Investing Activites Numbers are in millions	5.018	0.287	-0.249	0.694	0.288	0.333	0.205	0.052	0.068	0.044	0.201	0.066	0.034	0.014	0.035	0.031
Investing Cash Flow Numbers are in millions	3.691	-0.064	7.101	-23.166	-8.16	-12.034	-34.017	-9.374	-5.006	-0.701	-2.497	-0.572	-0.798	-0.952	-0.226	-1.117
Financing Activities:
Debt Repayment Numbers are in millions	-7.043	-28.792	-13.367	-5.938	-0.148	-1.589	-12.211	-2.1	-2.1	-0.6	-0.15	-0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	27.573	0	16.97	18.293	30.129	0	0	0	5.008	0	0.036	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.179	-1.204	-1.094	0	0	0	0	0	-0.035	-0.169	-0.21	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.932	-1.264	-0.483	-0.297	-0.892	-1.973	-1.926	-1.926	-1.293	-1.222
Other Financing Activities Numbers are in millions	-0.002	27.887	20.364	11.777	-6.073	0.111	39.868	30.129	14.5	-0.538	2.955	-0.075	0	0	-0.475	-1.558
Financing Cash Flow Numbers are in millions	-12.126	-0.905	4.818	32.208	-7.315	15.492	44.018	26.765	11.917	-1.435	1.878	2.791	-2.136	-1.89	-1.768	-2.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.165	-0.471	0.391	-0.771	-0.273	-0.687	-0.558	0.108	0.02	0.051	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	1.946	-1.97	10.932	10.268	-20.837	6.097	1.962	18.145	8.088	-0.674	-3.797	3.457	1.573	-0.975	2.772	-0.174
Cash At End Of Period Numbers are in millions	40.313	38.367	40.337	29.405	19.137	39.974	33.877	31.914	13.769	5.681	6.355	10.152	6.695	5.121	6.096	3.325

SNP Schneider-Neureither & Partner SE

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