SMHN — SUESS MicroTec SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.16bn
- €1.06bn
- €304.26m
- 69
- 11
- 97
- 62
Annual cashflow statement for SUESS MicroTec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | 12.4 | 16 | 24.5 | 4.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.3 | -6.37 | 4.83 | 2.15 | 6.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | 41.4 | -3.57 | -11.8 | -14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -30.8 | 55.2 | 24.3 | 23.9 | 3.79 |
| Capital Expenditures | -6.13 | -7.95 | -9.62 | -7.9 | -4.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -3.21 | 0 | -9.94 | -3.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.13 | -11.2 | -9.62 | -17.8 | -8.18 |
| Financing Cash Flow Items | — | — | — | — | -0.773 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -13.3 | -3.83 | -6.77 | -8.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.4 | 30.5 | 11.2 | -0.711 | -12.6 |