SMCP S.A.
EPA:SMCP.PA
2.32 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.2 | 68.7 | 35.7 | -108.7 | 67.114 | 90.073 | 0.187 | 27.784 | 21.304 | -7.294 | 29.482 | 21.245 |
| Depreciation & Amortization
| 156.9 | 156.1 | 154.3 | 172.6 | 154.809 | 36.143 | 35 | 35.734 | 35.847 | 23.566 | 20.529 | 9.533 |
| Deferred Income Tax
| -320.5 | 0 | -5 | -2.3 | -53.305 | -31.41 | -30.587 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3 | 5.6 | 6.7 | 9.2 | 10 | 13.357 | 1.861 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.7 | -45.4 | 5.5 | 26 | -31.68 | -47.501 | -41.832 | -16.323 | -17.62 | -36.869 | -31.946 | -16.595 |
| Accounts Receivables
| -2.6 | -5.5 | -7.1 | 5.9 | -31.089 | 9.817 | -7.123 | 3.395 | -11.216 | -16.841 | -7.03 | -8.894 |
| Inventory
| 9.7 | -58 | -3.4 | 21.1 | -18.135 | -41.191 | -35.532 | -24.688 | -26.535 | -20.028 | -24.916 | -7.701 |
| Accounts Payables
| -10.8 | 18.1 | 16 | -1 | 17.545 | -16.127 | 0.823 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.001 | 0 | -6.3 | 8.365 | 8.915 | 0 | 0 | 0 |
| Other Non Cash Items
| 352.6 | 24 | 52.9 | 106.5 | 54.428 | 31.891 | 116.619 | 60.902 | 59.948 | 35.847 | 11.162 | 10.166 |
| Operating Cash Flow
| 199.5 | 209 | 250.1 | 203.3 | 201.366 | 92.553 | 81.248 | 108.097 | 99.479 | 15.25 | 29.227 | 40.944 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -55 | -45.5 | -46.7 | -57.8 | -72.004 | -53.24 | -47.108 | -38.782 | -38.339 | -33.23 | -34.43 | -19.565 |
| Acquisitions Net
| -6.1 | -0.9 | 0.5 | -2.9 | -94.992 | 1.017 | 0.065 | 2.103 | 0.401 | -4.626 | -7.859 | 0 |
| Purchases Of Investments
| -3.5 | -2.7 | -4.6 | -1.8 | -4.879 | -5.578 | -4.303 | -4.027 | -2.035 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.9 | 3.6 | 3.5 | 3.5 | 3.804 | 1.537 | 2.416 | 1.615 | 0.729 | 0 | 0 | 0 |
| Other Investing Activites
| -0.6 | 0.9 | 0.1 | 1.7 | 3.557 | 1.017 | 0.065 | 0.001 | 2.846 | -5.35 | -17.981 | -10.043 |
| Investing Cash Flow
| -61.7 | -44.6 | -47.2 | -59 | -164.514 | -56.264 | -48.93 | -39.09 | -36.799 | -43.206 | -60.27 | -29.608 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -43.6 | -85 | -0.2 | -74.8 | -180.911 | -20.036 | -270.75 | -327.844 | -31.75 | -1.24 | -30 | -16.806 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 127 | 30.109 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.4 | -7.4 | -5.5 | 0 | -4.859 | 0 | -0.723 | 271.09 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -95.114 | -1.043 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.8 | -130.3 | -193.8 | 6.6 | 155.96 | -11.288 | 189.203 | 0.347 | -21.449 | 23.28 | 65.734 | -5.393 |
| Financing Cash Flow
| -175 | -222.7 | -199.5 | -68.2 | -29.81 | -31.324 | -50.384 | -27.341 | -53.199 | 24.52 | 35.734 | -5.393 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | 0.2 | 1.5 | -1 | 0.818 | 0.229 | -1.749 | -0.018 | -0.427 | 0.822 | -0.162 | -0.039 |
| Net Change In Cash
| -22.4 | -58.1 | 4.9 | 75.2 | 7.86 | 5.194 | -19.816 | 41.648 | 9.055 | -8.604 | 4.529 | 5.904 |
| Cash At End Of Period
| 50.9 | 71.3 | 129.4 | 124.5 | 49.34 | 41.48 | 36.286 | 54.237 | 12.588 | 3.533 | 12.137 | 7.608 |