SÜSS MicroTec SE (SMHN.DE) - Cash Flow Statement

Home
SMHN.DE
Financials

54.8 (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	2007	2006	2005	2004	2003	2002	1999	1998
Operating Activities:
Net Income Numbers are in millions	4.697	24.524	16.015	12.363	-16.261	4.784	6.706	5.002	0.225	4.613	-15.972	9.127	13.786	13.367	-4.857	-13.901	0	14.799	-8.228	-16.69	-14.553	-8.938	0.612	-0.985
Depreciation & Amortization Numbers are in millions	6.865	9.092	7.051	7.765	8.569	4.846	4.074	4.15	4.183	4.249	6.022	6.841	6.351	6.215	9.726	13.935	4.663	6.137	8.158	3.462	3.784	4.174	4.702	3.795
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.256	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.202	-8.389	-1.239	35.546	-21.907	-7.866	-1.012	-15.227	1.683	-2.933	24.66	-13.077	-12.219	3.473	7.27	4.466	-4.453	-8.009	8.141	-3.474	18.029	28.37	-12.614	-8.041
Accounts Receivables Numbers are in millions	0.212	-11.102	1.853	2.115	-25.016	7.742	2.938	-10.673	1.289	0.362	8.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-29.446	-52.809	-29.516	9.751	4.61	-29.83	-28.205	-6.071	-7.675	14.03	-0.145	-4.712	-7.682	-16.544	8.297	0.291	-4.453	-8.009	6.016	-0.108	5.825	15.047	1.363	-5.761
Accounts Payables Numbers are in millions	1.686	2.495	14.491	-0.432	0.926	1.659	5.843	-5.516	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.968	53.027	11.933	24.112	-2.427	21.964	27.193	-9.156	9.358	-16.963	24.805	-8.365	-4.537	20.017	-1.027	4.175	0	0	2.125	-3.366	12.204	13.323	-13.977	-2.28
Other Non Cash Items Numbers are in millions	23.427	-1.289	2.506	-0.515	-1.204	0.154	-0.389	0.625	-1.421	-0.846	1.597	-3.456	-0.566	-6.961	-0.038	-4.5	1.24	1.359	-1.119	16.66	-1.673	-17.506	0.109	0.014
Operating Cash Flow Numbers are in millions	3.787	23.938	24.333	55.159	-30.803	1.918	9.379	-5.45	4.67	5.083	16.307	-0.565	6.141	16.094	12.101	2.872	1.45	14.286	6.952	-0.042	5.587	6.1	-7.191	-5.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.353	-7.897	-9.62	-7.953	-6.13	-6.941	-6.488	-3.642	-3.412	-2.956	-12.206	-4.178	-3.357	-2.988	-3.248	-9.383	0	0	-5.977	-1.246	-1.02	-3.074	-7.722	-3.242
Acquisitions Net Numbers are in millions	0	0	0	-3.307	0	0	0	0	0	0	0	-3.677	0.895	-4.716	0	0	0	0	0	0	0	0	0	-8.747
Purchases Of Investments Numbers are in millions	-9.895	-9.943	0	0	0	0	0	0	0	0	0	-3.071	-9.067	-6.059	-6.73	0	0	0	0	0	0	0	-2.148	-1.653
Sales Maturities Of Investments Numbers are in millions	9.943	0	0	0	0	0	0	0	1	1.028	9.097	11.046	6.432	3	0	0	0	0	0	0	0	0	0	0.186
Other Investing Activites Numbers are in millions	-4.829	-3.748	-1.162	0.097	-0.454	-0.604	-0.512	-0.493	0.197	-0.162	8.509	0	-0.163	0.201	0.012	-1.839	-9.157	-7.25	0.972	0.032	0.003	-3.153	0.042	-0.035
Investing Cash Flow Numbers are in millions	-8.182	-17.84	-9.62	-11.163	-6.13	-6.941	-6.488	-3.642	-2.412	-1.928	-3.109	0.12	-5.26	-10.562	-9.966	-11.222	-9.157	-7.25	-5.005	-1.214	-1.017	-6.227	-9.828	-13.491
Financing Activities:
Debt Repayment Numbers are in millions	-3.421	-1.25	-1.439	-10.451	-1	-1	-1	-4.6	-1.18	-1.18	-0.18	-9.18	-1.104	-1.723	-4.68	-1.053	0	0	-2.376	-3.211	-4.275	-2.666	-30.492	-19.118
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.019	0	6.808	2.957	0	0	0	7.043	0	0	34.782	30.667	1.841
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.227	0	0	0	0	-0.109	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.823	-3.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.311	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.773	-2.466	-2.395	-2.83	17.399	0.001	-0.002	0.001	-0.001	-0.004	7.382	-2.116	0.522	4.5	-0.344	2.456	7.839	-12.328	-0.842	0.54	10.506	-22.534	5.259	32.896
Financing Cash Flow Numbers are in millions	-8.017	-6.774	-3.834	-13.281	16.399	-0.999	-1.002	-4.599	-1.181	-1.184	7.202	-11.277	-0.582	9.358	-2.067	1.403	7.839	-12.328	1.405	-2.671	6.231	9.582	5.434	15.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.196	-0.035	0.369	-0.168	0.142	0.23	-1.046	0.227	0.699	0.279	-0.533	-0.122	0.212	0.836	0.128	0.947	-0.519	-0.701	0.439	-0.324	-0.93	-0.239	-0.161	-0.008
Net Change In Cash Numbers are in millions	-12.608	-0.711	11.248	30.547	-20.392	-5.792	0.843	-13.464	1.776	2.25	19.867	-11.844	0.511	15.726	0.196	0.511	-0.367	-5.866	3.791	-4.251	9.871	9.216	-11.746	-3.097
Cash At End Of Period Numbers are in millions	38.756	51.364	52.075	40.827	10.28	30.672	36.464	35.621	49.085	47.309	45.059	25.192	37.036	36.525	20.799	20.603	26.301	24.195	26.325	22.534	26.785	16.914	-15.911	-4.334

SÜSS MicroTec SE

FSX:SMHN.DE Add to watchlist

FSX:SMHN.DE