Splendid Medien AG
FSX:SPM.DE
1.17 (EUR) • At close September 19, 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
| 2.205 | 3.348 | 2.972 | 1.573 | -10.446 | 2.461 | -2.86 | -1.29 | 3.719 | 2.003 | 4.082 | 4.197 | 4.627 | 3.04 | -1.552 | 2.079 | 0 | 0 | 2.105 | -0.698 | -1.445 | -59.626 |
| Depreciation & Amortization
| 8.582 | 10.381 | 12.944 | 13.328 | 25.021 | 16.256 | 17.657 | 18.416 | 20.36 | 22.001 | 15.933 | 12.321 | 11.295 | 9.736 | 10.612 | 8.926 | 10.978 | 5.142 | 2.989 | 6.753 | 12.114 | 67.413 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.676 | -3.199 | 1.866 | 1.257 | 1.39 | 1.329 | -1.035 | 1.036 | -0.991 | -0.864 | 0.1 | -2.05 | 1.137 | -0.027 | -4.722 | -1.575 | 0 | 0 | 2.086 | 1.937 | 3.215 | -16.415 |
| Accounts Receivables
| -2.657 | 2.509 | -0.904 | 4.27 | -6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.657 | -2.509 | 0.904 | -4.27 | 6.007 | -3.548 | -1.268 | 7.62 | 2.377 | -5.525 | -8.069 | -4.887 | 0 | -0.229 | 0 | 0 | 0 | 0 | 2.387 | 0 | 5.261 | 12.322 |
| Accounts Payables
| 0.019 | -2.509 | 0.904 | -4.27 | 6.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.657 | -0.69 | 0.962 | 5.527 | -4.617 | 4.877 | 0.233 | -6.584 | -3.368 | 4.661 | 8.169 | 2.837 | 0 | 0.202 | 0 | 0 | 0 | 0 | -0.301 | 0 | -2.046 | -28.737 |
| Other Non Cash Items
| 0.519 | -0.789 | -1.013 | 1.936 | 0.041 | -0.524 | 0.134 | -1.529 | -1.023 | -1.394 | -1.322 | -0.151 | -1.098 | -1.209 | 2.701 | -0.007 | -3.977 | -0.441 | -0.679 | -3.284 | 0.666 | 7.795 |
| Operating Cash Flow
| 13.982 | 9.741 | 16.769 | 18.094 | 16.006 | 19.522 | 13.896 | 16.633 | 22.065 | 21.746 | 18.793 | 14.317 | 15.961 | 11.54 | 7.039 | 9.423 | 7.001 | 4.701 | 6.501 | 4.708 | 14.55 | -0.833 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.221 | -11.265 | -9.972 | -8.212 | -13.011 | -15.696 | -15.627 | -18.103 | -19.378 | -24.692 | -21.274 | -19.525 | -11.74 | -10.922 | -10.314 | -0.287 | 0 | 0 | -3.571 | -5.285 | -4.842 | -14.817 |
| Acquisitions Net
| -1.486 | 0.587 | 0 | 0 | -1.8 | 0 | 0 | -3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.083 | 0 | -20.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.286 | -10.443 | 0.043 | 0.042 | 0.058 | -15.263 | 0.038 | 0.05 | 19.096 | 0.099 | 20.909 | 0.13 | 0.002 | 0.057 | 0.172 | -7.1 | -8.681 | -7.647 | 0.004 | 0 | 0.012 | 0.042 |
| Investing Cash Flow
| -14.707 | -10.678 | -9.929 | -8.17 | -14.753 | -15.696 | -15.589 | -21.511 | -19.365 | -24.593 | -21.23 | -19.395 | -11.738 | -10.865 | -10.142 | -7.387 | -8.681 | -7.647 | -3.567 | -5.285 | -4.83 | -14.775 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.262 | -2.831 | -8.979 | -11.492 | -13.582 | -8.281 | -5.757 | -7.279 | -5.023 | -7.066 | -7.776 | -2.482 | -0.487 | 0 | 0 | 0 | 0 | 0 | -1.261 | -1.002 | -7.052 | -3.417 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.979 | -0.489 | -0.979 | -0.979 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.043 | 1.318 | 2.363 | 2.832 | 11.974 | 5.223 | 6.277 | 12.081 | 3.209 | 10.105 | 9.002 | 4.879 | 0.72 | 1.729 | 0.526 | 0 | 0.062 | 6.621 | 0.063 | 0.009 | -0.024 | 0.289 |
| Financing Cash Flow
| 0.681 | -1.513 | -7.216 | -8.66 | -1.608 | -3.058 | 0.52 | 3.823 | -2.303 | 2.06 | 0.247 | 1.418 | 0.233 | 1.729 | 0.526 | 0 | 0.062 | 6.621 | -0.349 | -0.993 | -7.076 | -3.128 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.369 | -0.653 | -0.021 | 0.248 | 0 | 0.019 |
| Net Change In Cash
| -0.044 | -2.45 | -0.376 | 1.264 | -0.355 | 0.768 | -1.173 | -1.055 | 0.397 | -0.787 | -2.19 | -3.66 | 4.456 | 2.404 | -2.577 | 2.036 | -2.987 | 3.022 | 2.564 | -1.322 | 2.644 | -18.717 |
| Cash At End Of Period
| 4.411 | 4.455 | 6.905 | 7.281 | 6.017 | 6.372 | 5.604 | 6.777 | 7.832 | 7.422 | 8.209 | 10.399 | 14.059 | 9.603 | 7.199 | 9.776 | 7.793 | 10.76 | 7.693 | 5.129 | 6.451 | 3.807 |