SCHUMAG Aktiengesellschaft (DUSE:SCM)

DUSE:SCM Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-4.47	-1.84	0.55	-2.5	-6.74
Depreciation & Amortization	2.28	1.94	1.64	1.74	1.67
Other Amortization	-	-	0.18	0.07	0.05
Loss (Gain) From Sale of Assets	-0.44	-5.73	-1.68	-2.79	-0.82
Asset Writedown & Restructuring Costs	-	-	-	0	0.28
Other Operating Activities	-2.7	1.36	-1.34	-1.79	-1.55
Change in Accounts Receivable	-0.48	0.75	-1.16	-0.08	1.19
Change in Inventory	-0.42	-3.58	0.59	0.58	0.55
Change in Accounts Payable	0.78	0.36	1.88	-0.24	-1.63
Change in Other Net Operating Assets	0.16	-0.39	-2.09	-0.73	2.33
Operating Cash Flow	-5.3	-7.12	-1.43	-5.75	-4.68
Capital Expenditures	-3.28	-4.16	-3.3	-1.45	-1.03
Sale of Property, Plant & Equipment	1	7.43	0	0.07	0.92
Sale (Purchase) of Intangibles	-0.11	-0.07	-0.15	-0.53	-0.07
Other Investing Activities	0.57	-	2.37	5.04	-
Investing Cash Flow	-1.82	3.2	-1.08	3.13	4.82
Long-Term Debt Issued	7.89	1.01	2.53	1.22	1.19
Long-Term Debt Repaid	-0.81	-0.53	-0.75	-0.34	-0.63
Net Debt Issued (Repaid)	7.08	0.48	1.78	0.88	0.56
Issuance of Common Stock	-	4.5	-	2.1	-
Other Financing Activities	-0.73	-0.33	-0.24	-0.25	-0.19
Financing Cash Flow	6.35	4.66	1.53	2.73	0.38
Foreign Exchange Rate Adjustments	0	-	-0	-0	-
Net Cash Flow	-0.77	0.74	-0.97	0.11	0.52
Free Cash Flow	-8.58	-11.28	-4.73	-7.2	-5.71
Free Cash Flow Margin	-16.76%	-24.62%	-12.21%	-21.93%	-13.37%
Free Cash Flow Per Share	-0.95	-1.80	-0.79	-1.73	-1.43
Cash Interest Paid	0.73	0.33	0.24	0.2	0.2
Cash Income Tax Paid	0.06	-	-0.06	0.13	0.22
Levered Free Cash Flow	-	-	-4.84	-4.68	-4.57
Unlevered Free Cash Flow	-	-	-4.65	-4.56	-4.44
Change in Net Working Capital	-	-	1.32	0.58	-0.42

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.