Smartphoto Group NV
EBR:SMAR.BR
24.9 (EUR) • At close November 8, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 6.928 | 5.49 | 5.5 | 8.397 | 6.926 | 4.062 | 5.232 | 1.313 | 1.559 | 0.159 | -2.035 | -3.849 | -2.123 | 0.099 | -3.788 | -7.748 | -1.164 | -1.523 | -12.971 | -3.869 | 9.026 | 5.393 |
| Depreciation & Amortization
| 3.96 | 3.66 | 3.273 | 3.119 | 2.813 | 1.508 | 1.538 | 1.806 | 1.379 | 1.348 | 1.663 | 3.333 | 3.978 | 5.925 | 8.782 | 11.754 | 13.53 | 18.965 | 19.524 | 28.26 | 46.03 | 28.699 |
| Deferred Income Tax
| 0.797 | 2.301 | 0.666 | -1.218 | -2.533 | 0.111 | -0.388 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.835 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 |
| Change In Working Capital
| -0.537 | 2.016 | -3.275 | 1.947 | 1.05 | 0.215 | -0.447 | -0.985 | 0.035 | 1.85 | 0.869 | 3.226 | -3.115 | -2.647 | 10.007 | 0.087 | -0.789 | 3.14 | 0.755 | 3.197 | 33.946 | 0.85 |
| Accounts Receivables
| 0.211 | 2.235 | 1.459 | 0.581 | -0.283 | 0.004 | 0.025 | -0.588 | 0.05 | 1.138 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.145 | 0.095 | -0.534 | -0.038 | -0.135 | 0.211 | -0.472 | -0.397 | -0.015 | 0.712 | 0.188 | 5.188 | 12.781 | -4.599 | 8.42 | 3.153 | 0.045 | 0.344 | 2.523 | -2.253 | 46.071 | 3.781 |
| Accounts Payables
| -0.893 | -0.314 | -4.2 | 1.404 | 1.468 | 0.868 | 0.514 | 0.667 | -0.545 | 0 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.894 | 0 | 0 | 0 | 0 | -0.868 | -0.514 | -0.667 | 0.545 | -0.084 | -0.236 | -1.962 | -15.896 | 1.952 | 1.587 | -3.066 | -0.834 | 2.796 | -1.768 | 5.45 | -12.125 | -2.931 |
| Other Non Cash Items
| 0.811 | 5.649 | 10.041 | 4.617 | 4.953 | 1.197 | -0.216 | 0.934 | 1.332 | -1.352 | 0.824 | -3.333 | -0.27 | -2.77 | 1.063 | 10.765 | -3.812 | -7.587 | -2.726 | -27.588 | -89.002 | -34.942 |
| Operating Cash Flow
| 11.162 | 13.812 | 6.384 | 12.571 | 8.633 | 6.767 | 5.719 | 3.408 | 4.305 | 2.005 | 1.321 | -0.623 | -1.53 | 0.607 | 16.064 | 14.858 | 7.765 | 12.995 | 4.532 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.648 | -2.736 | -3.316 | -2.493 | -1.546 | -0.484 | -1.56 | -0.926 | -0.657 | -0.146 | -0.839 | -0.837 | -1.186 | -4.075 | -8.383 | -5.254 | -6.441 | -6.566 | -10.74 | -26.03 | -29.067 | -26.627 |
| Acquisitions Net
| 0 | 0.049 | 2.758 | 0.005 | -2.156 | 0.07 | 0.087 | -1.636 | 0.024 | 0 | 0 | -2.114 | 0 | 0 | -0.042 | -0.005 | -0.137 | 1.068 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.362 | -0.014 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.001 | -1.248 | -0.001 | -0 | -0.705 | -0.312 | 0.022 | -0.533 | -0.571 | 0.022 | 0.035 | 0.238 | 1.689 | 0.134 | 1.862 | 2.466 | -0.381 | 2.438 | -4.055 | 83.279 | 1.712 |
| Investing Cash Flow
| -2.649 | -2.687 | -0.558 | -2.488 | -3.702 | -1.119 | -1.785 | -2.54 | -1.166 | -0.717 | -0.78 | -2.916 | -0.948 | -2.386 | -8.291 | -3.397 | -4.112 | -4.505 | -8.316 | -30.085 | 54.212 | -24.915 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.476 | -0.473 | -0.47 | -0.868 | -1.096 | -0.842 | -0.86 | -3.928 | -4.321 | -1.444 | -0.922 | -2.723 | -15.956 | -4.438 | -5.87 | -11.939 | -12.709 | -8.144 | -86.297 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.756 | 0.87 | 3.634 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.719 | 0 | 7.437 | 4.663 |
| Common Stock Repurchased
| -2.628 | -3.283 | -0.4 | -2.766 | -0.511 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.609 | -2.421 | -2.249 | -2.131 | -1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | 0 | 0 |
| Other Financing Activities
| -0.808 | -4.502 | -1.572 | -4.505 | 1.895 | 0 | -0.001 | 0 | 4 | 0 | 0 | 0 | 12.188 | 4.056 | 3.719 | -0.101 | 1.41 | 0.875 | 62.875 | -0.598 | -81.718 | -10.95 |
| Financing Cash Flow
| -7.521 | -6.923 | -3.821 | -6.636 | -2.267 | -0.842 | -0.874 | -3.928 | -0.321 | -1.444 | -0.922 | -2.723 | -3.768 | -0.382 | -2.151 | -12.04 | -11.299 | -7.269 | 14.297 | -3.032 | -74.281 | -6.287 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.044 | -0.053 | 0.042 | 0.074 | 0.044 | 0.003 | -0.115 | -0.034 | 0.115 | -0.033 | -0.064 | 0.052 | 0.009 | 0.288 | 0.121 | -0.24 | -0.047 | -0.034 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 1.036 | 4.149 | 2.048 | 3.521 | 2.708 | 4.808 | 2.945 | -3.094 | 2.933 | -0.189 | -0.447 | -6.209 | -5.61 | -1.231 | 5.743 | -0.19 | -7.885 | 1.187 | 10.518 | -0.198 | 8.109 | -4.294 |
| Cash At End Of Period
| 25.179 | 24.143 | 19.994 | 17.946 | 14.425 | 11.717 | 6.909 | 3.964 | 7.058 | 4.125 | 4.314 | 4.761 | 10.97 | 17.208 | 19.079 | 13.336 | 13.526 | 21.848 | 20.661 | 11.08 | 23.738 | 19.444 |