Stemmer Imaging AG (HAM:S9I)
Germany
· Delayed Price · Currency is EUR 58.60
-0.40 (-0.68%)
At close: Dec 4, 2025
Stemmer Imaging AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.19 | 15.73 | 17.97 | 10.45 | -3.32 | Upgrade
|
| Depreciation & Amortization | 3.91 | 4.05 | 3.77 | 3.8 | 4.28 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.91 | - | - | 4.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.6 | Upgrade
|
| Other Operating Activities | -4 | -4.45 | 3.03 | -1.1 | 0.34 | Upgrade
|
| Change in Inventory | 10.12 | 10.02 | -10.93 | -6.91 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -6.08 | 1.92 | 1.58 | 2.85 | Upgrade
|
| Operating Cash Flow | 14.94 | 20.31 | 15.9 | 7.97 | 10.88 | Upgrade
|
| Operating Cash Flow Growth | -26.45% | 27.75% | 99.46% | -26.78% | 255.89% | Upgrade
|
| Capital Expenditures | -1.14 | -0.48 | -0.51 | -0.24 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.13 | 0.07 | Upgrade
|
| Cash Acquisitions | -2.36 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.57 | -0.66 | -0.01 | -0.04 | Upgrade
|
| Investment in Securities | -0.01 | -0 | -0.18 | 0.29 | -0 | Upgrade
|
| Investing Cash Flow | -3.86 | -1.03 | -1.32 | 0.18 | -0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.35 | -3.89 | -3.87 | -3.81 | -3.98 | Upgrade
|
| Total Debt Repaid | -3.35 | -3.89 | -3.87 | -3.81 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | -3.35 | -3.89 | -3.85 | -3.81 | -3.98 | Upgrade
|
| Common Dividends Paid | -17.55 | -19.5 | -4.88 | -3.25 | - | Upgrade
|
| Other Financing Activities | -0.23 | 0.14 | -0.02 | 0.12 | 0.46 | Upgrade
|
| Financing Cash Flow | -21.13 | -23.25 | -8.74 | -6.94 | -3.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.29 | 0.1 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -10.08 | -4 | 5.55 | 1.3 | 6.74 | Upgrade
|
| Free Cash Flow | 13.79 | 19.82 | 15.39 | 7.73 | 10.5 | Upgrade
|
| Free Cash Flow Growth | -30.42% | 28.85% | 99.03% | -26.35% | 418.78% | Upgrade
|
| Free Cash Flow Margin | 13.50% | 13.55% | 9.90% | 5.94% | 10.17% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 3.05 | 2.37 | 1.19 | 1.61 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.17 | 0.08 | 0.07 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 5.29 | 10.26 | 2.79 | 3.55 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 12.76 | 16.53 | 12.32 | 6.5 | 11.67 | Upgrade
|
| Unlevered Free Cash Flow | 12.92 | 16.63 | 12.37 | 6.54 | 11.75 | Upgrade
|
| Change in Working Capital | 10.7 | 3.95 | -9.01 | -5.33 | 4.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.