SMCP S.A. (SMCP.PA) - Quarterly Cash Flow Statement

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SMCP.PA
Financials

2.32 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-27.7	-13.85	-2.8	-1.4	14	7	30.6	15.3	20.7	10.35	23	11.5	0.6	0.45	-13.7	-6.85	-88.5	-44.25	26.519	13.25	17.155	8.6	11.423	11.423	13.679	13.679	2.595	2.595	0.569	0.569	2.437
Depreciation & Amortization Numbers are in millions	79.7	0	77.5	33.25	79.4	44.7	79.4	39.45	76.7	38.25	79.2	36.3	75.1	37.3	87.8	41.3	84.8	43.85	80.375	40.2	74.434	37.2	7.834	7.834	8.76	8.76	12.372	12.372	8.883	8.883	3.565
Deferred Income Tax Numbers are in millions	0	0	-147.05	0	-171.95	0.85	-177.7	8.5	-182.7	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	0.45	0.45	-0.25	-0.25	1.75	1.75	1.2	1.2	1.6	1.6	1.15	1.15	2.2	2.2	2.1	2.1	2.5	2.5	1.65	1.65	3.35	3.35	3.181	3.181	3.498	3.498	13.121	13.121	3.612	3.612	0
Change In Working Capital Numbers are in millions	-4.5	-2.25	7.7	6.15	-11.4	-2.6	-17.7	-9.7	-27.7	-22.05	-0.9	-4.55	6.4	-0.7	35.3	11.2	-9.3	2.3	-2.818	-12.35	-28.861	-12.25	-12.011	-12.011	-3.677	-3.677	-20.169	-20.169	-1.159	-1.159	7.734
Accounts Receivables Numbers are in millions	8.1	0	16.2	8.1	-18.8	-9.4	14.2	7.1	-19.7	-9.85	11	5.5	-18.1	-9.05	-14	-7	19.9	9.95	-18.389	-9.2	-12.7	-6.35	-1.832	-1.832	6.74	6.74	-3.132	-3.132	-0.43	-0.43	0
Change In Inventory Numbers are in millions	20.7	0	-3.9	-1.95	13.6	6.8	-33.6	-16.8	-24.4	-12.2	-20.1	-10.05	16.7	8.35	36.4	18.2	-15.3	-7.65	-6.318	-3.15	-11.817	-5.9	-10.179	-10.179	-10.417	-10.417	-17.038	-17.038	-0.729	-0.729	0
Change In Accounts Payables Numbers are in millions	-33.3	0	-4.6	0	-6.2	0	1.7	0	16.4	0	8.2	0	7.8	0	12.9	0	-13.9	0	21.889	0	-4.344	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.25	-2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.734
Other Non Cash Items Numbers are in millions	198.1	62.35	182.4	24.65	170.2	-5.35	201.3	13.85	193.4	16.25	196.1	27.45	159.1	11.95	185.6	33.65	227.6	15.9	170.755	15.3	187.292	5.75	17.313	17.313	-3.723	-3.723	4.909	4.909	15.893	15.893	1.178
Operating Cash Flow Numbers are in millions	81.7	46.7	117.5	62.4	82	45.5	117.1	60.1	82	44.4	138.1	71.85	97.4	51.2	154.7	81.4	35.7	20.3	111.263	58.05	72.291	42.65	27.74	27.74	18.537	18.537	12.827	12.827	27.797	27.797	14.914
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.6	-12.05	-31.3	-15.65	-23.7	-11.85	-26.5	-13.25	-19	-9.5	-24.1	-11.1	-22.6	-10.25	-28.4	-14.2	-29.4	-14.7	-38.583	-19.3	-33.421	-16.7	-16.314	-16.314	-10.306	-10.306	-17.585	-17.585	-5.97	-5.97	-7.953
Acquisitions Net Numbers are in millions	1.4	0	-0.3	0	-6.1	-3.05	-0.3	0	-0.15	0	-0.05	-0.05	0.6	0	-2.9	-1.45	0	0	-94.045	-47.5	2.61	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.3	0	-1.7	0	-1.8	0	-0.7	0	-2	0	-3.5	0	-1.1	0	-0.2	0	-1.6	0	-0.324	0	-4.555	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.4	0	1.4	0	1.5	0	1.3	0	2.3	0	1.6	0	1.9	0	1.6	0	1.9	0	2.379	0	1.425	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.05	0.05	-0.15	-0.15	-0.15	-0.15	0.3	0.3	0.15	0.15	-1	-1	0.75	0.75	0.7	0.7	0.15	0.15	1.5	1.5	-0.25	-0.25	-0.782	-0.782	-0.731	-0.731	3.72	3.72	-4.631	-4.631	0.054
Investing Cash Flow Numbers are in millions	-24.1	-12	-31.6	-15.8	-30.1	-15.05	-25.9	-12.95	-18.7	-9.35	-26.4	-12.15	-20.8	-9.5	-29.9	-14.95	-29.1	-14.55	-130.573	-65.3	-33.941	-16.95	-17.096	-17.096	-11.037	-11.037	-13.865	-13.865	-10.6	-10.6	-7.899
Financing Activities:
Debt Repayment Numbers are in millions	-37.7	0	-29.4	0	-73	0	-10.9	0	-74.1	0	-45.1	0	-14.4	0	-156	0	-226.1	0	-93.809	0	-13.699	0	0	0	0	0	0	0	0	0	-15.539
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	-2.4	-1.2	0	0	-5	-2.5	-2.4	-1.2	-3.2	-1.6	-2.3	-1.15	0	0	0	0	-4.859	-2.45	0	0	0	0	0	0	-0.362	-0.362	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-0.7	-58.15	0.1	-20.35	-0.9	-74.1	-0.1	-37.6	0.6	-70.05	-1.6	-57.95	2	-39.1	1.8	-113.25	-1.6	79.15	0.951	16	-3.396	-28.45	-1.447	-1.447	-14.216	-14.216	2.092	2.092	-26.922	-26.922	0
Financing Cash Flow Numbers are in millions	-104.6	-58.15	-35.8	-21.55	-139.2	-74.1	-77.1	-40.1	-135.7	-71.25	-111.1	-59.55	-73.8	-40.25	-218.5	-113.25	163.2	79.15	31.867	13.55	-43.865	-28.45	-1.447	-1.447	-14.216	-14.216	1.73	1.73	-26.922	-26.922	-15.539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.15	0.15	-33	0	-0.25	-0.25	-0.3	-0.3	0.4	0.4	0.45	0.45	0.3	0.3	-0.3	-0.3	-0.2	-0.2	0.3	0.3	0.1	0.1	0.008	0.008	0.107	0.107	-0.478	-0.478	-0.397	-0.397	-0.016
Net Change In Cash Numbers are in millions	-13.7	-23.3	17.1	25.05	-39.5	-43.9	13.6	6.75	-71.6	-35.8	0.8	0.6	3.4	1.75	-146.4	-47.1	169.6	84.7	12.857	6.6	-5.415	-2.65	9.205	9.205	-6.608	-6.608	0.214	0.214	-10.122	-10.122	-8.54
Cash At End Of Period Numbers are in millions	37.2	-23.3	50.9	25.05	33.8	-43.9	73.3	64.55	59.7	-35.8	131.3	128.6	130.5	1.75	127.1	171.7	273.5	84.7	52.329	42.8	49.674	-2.65	9.205	32.275	23.07	-6.608	0.214	36.074	35.86	-10.122	0.158

SMCP S.A.

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