Splendid Medien AG (HAM:SPM)
Germany
· Delayed Price · Currency is EUR 1.200
-0.010 (-0.83%)
At close: Dec 5, 2025
Splendid Medien 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 | - | 2.21 | 4.54 | 2.31 | -0.24 | Upgrade
|
| Depreciation & Amortization | - | 0.96 | 1.06 | 0.98 | 1.08 | Upgrade
|
| Other Amortization | - | 7.61 | 8.95 | 11.72 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.49 | 0.13 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | 0.38 | 0.24 | 3.4 | Upgrade
|
| Other Operating Activities | - | 0.24 | -2.11 | -0.35 | 0.77 | Upgrade
|
| Change in Inventory | - | 2.66 | -2.51 | 0.9 | -4.27 | Upgrade
|
| Change in Accounts Payable | - | 0.02 | -1.12 | -0.62 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.3 | 0.43 | 1.58 | -0.01 | Upgrade
|
| Operating Cash Flow | - | 13.98 | 9.74 | 16.77 | 18.09 | Upgrade
|
| Operating Cash Flow Growth | - | 43.54% | -41.91% | -7.32% | 13.05% | Upgrade
|
| Capital Expenditures | - | -0.38 | -0.24 | -1.45 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.59 | - | - | Upgrade
|
| Divestitures | - | -1.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.84 | -11.03 | -8.52 | -7.9 | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -14.66 | -10.68 | -9.93 | -8.17 | Upgrade
|
| Long-Term Debt Issued | - | 2.51 | 2 | 3.04 | 3.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -3.52 | -9.66 | -12.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.68 | -1.51 | -6.62 | -8.66 | Upgrade
|
| Other Financing Activities | - | -0.04 | - | -0.6 | - | Upgrade
|
| Financing Cash Flow | - | 0.64 | -1.51 | -7.22 | -8.66 | Upgrade
|
| Net Cash Flow | - | -0.04 | -2.45 | -0.38 | 1.26 | Upgrade
|
| Free Cash Flow | - | 13.6 | 9.51 | 15.32 | 17.79 | Upgrade
|
| Free Cash Flow Growth | - | 43.11% | -37.93% | -13.89% | 13.93% | Upgrade
|
| Free Cash Flow Margin | - | 531.55% | 21.76% | 34.24% | 40.86% | Upgrade
|
| Free Cash Flow Per Share | - | 1.39 | 0.97 | 1.56 | 1.82 | Upgrade
|
| Cash Interest Paid | - | 0.56 | 0.42 | 0.51 | 1.18 | Upgrade
|
| Cash Income Tax Paid | - | 0.5 | 0.5 | 0.5 | -0.13 | Upgrade
|
| Levered Free Cash Flow | - | -15.25 | 0.54 | 6.46 | 7.82 | Upgrade
|
| Unlevered Free Cash Flow | - | -15.05 | 0.71 | 6.78 | 8.56 | Upgrade
|
| Change in Working Capital | - | 2.97 | -3.2 | 1.87 | 1.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.