SUSS MicroTec SE (FRA:SMHN)
Germany
· Delayed Price · Currency is EUR 38.86
+0.62 (1.62%)
Last updated: May 13, 2025
SUSS MicroTec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.59 | 110.34 | 4.7 | 24.52 | 16.02 | 12.36 | Upgrade
|
| Depreciation & Amortization | 7.88 | 7.82 | 6.87 | 5.91 | 7.05 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.15 | 0.07 | 0.09 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.04 | -1.36 | 1.87 | -0.83 | 0.25 | Upgrade
|
| Other Operating Activities | 10.45 | -49 | 16.31 | -5.13 | 6.79 | -6.89 | Upgrade
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| Change in Accounts Receivable | -17.64 | -20.84 | 0.21 | -10.27 | 1.85 | 2.12 | Upgrade
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| Change in Inventory | -49.47 | -55.55 | -29.45 | -48.18 | -29.52 | 9.75 | Upgrade
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| Change in Accounts Payable | 3.9 | 4.45 | 1.69 | 4.65 | 14.49 | -0.43 | Upgrade
|
| Change in Unearned Revenue | 22.86 | 10.74 | 9.61 | 44.16 | 7.81 | 14.15 | Upgrade
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| Change in Income Taxes | - | - | - | - | 5.91 | - | Upgrade
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| Change in Other Net Operating Assets | -1.96 | 6.34 | -2.04 | 1.56 | -5.33 | 6.29 | Upgrade
|
| Operating Cash Flow | 42.39 | 33.49 | 3.79 | 23.94 | 24.33 | 55.16 | Upgrade
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| Operating Cash Flow Growth | 1064.24% | 784.11% | -84.18% | -1.62% | -55.89% | - | Upgrade
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| Capital Expenditures | -7.43 | -6.85 | -3.35 | -2.84 | -8.46 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.72 | -1.25 | -1.31 | -1.16 | -1.12 | Upgrade
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| Investment in Securities | 9.78 | 9.9 | 0.05 | -9.94 | - | - | Upgrade
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| Other Investing Activities | -0.01 | 69.52 | -3.63 | -3.75 | - | - | Upgrade
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| Investing Cash Flow | 1.65 | 71.85 | -8.18 | -17.84 | -9.62 | -11.16 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Total Debt Issued | -0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.09 | -3.44 | -2.94 | -3.83 | -13.28 | Upgrade
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| Total Debt Repaid | -4.17 | -4.09 | -3.44 | -2.94 | -3.83 | -13.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.19 | -4.08 | -3.42 | -2.93 | -3.83 | -13.28 | Upgrade
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| Common Dividends Paid | -3.82 | -3.82 | -3.82 | -3.06 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.77 | -0.79 | - | - | Upgrade
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| Financing Cash Flow | -8.02 | -7.9 | -8.02 | -6.77 | -3.83 | -13.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.04 | -0.2 | -0.04 | 0.37 | -0.17 | Upgrade
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| Net Cash Flow | 35.71 | 97.48 | -12.61 | -0.71 | 11.25 | 30.55 | Upgrade
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| Free Cash Flow | 34.96 | 26.64 | 0.44 | 21.1 | 15.88 | 48.32 | Upgrade
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| Free Cash Flow Growth | - | 6025.06% | -97.94% | 32.92% | -67.15% | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 5.97% | 0.14% | 8.12% | 6.03% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.39 | 0.02 | 1.10 | 0.83 | 2.53 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.17 | 0.26 | 0.27 | 0.36 | Upgrade
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| Cash Income Tax Paid | 7.02 | 7.02 | 5.14 | 2.38 | 2.72 | -2.72 | Upgrade
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| Levered Free Cash Flow | 20.18 | 27.71 | -5.78 | 9.28 | 10.89 | 43.09 | Upgrade
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| Unlevered Free Cash Flow | 20.42 | 27.96 | -5.58 | 9.58 | 11.15 | 43.32 | Upgrade
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| Change in Net Working Capital | 34.72 | 24.24 | 24.33 | 10.85 | 0.36 | -31.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.