SÜSS MicroTec SE
FSX:SMHN.DE
52.6 (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 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| -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
| -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
| 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 |