UK markets closed

SMCP SA (SFC.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
2.5700+0.0900 (+3.63%)
As of 10:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,200
51,300
23,900
-102,200
43,700
Depreciation & amortisation
-
156,100
149,900
172,600
154,800
Stock-based compensation
-
5,600
6,700
9,200
10,000
Change in working capital
-
-45,400
5,500
26,000
-44,100
Inventory
-
-58,000
-3,400
21,100
-18,100
Other working capital
-
163,500
203,400
145,600
129,400
Other non-cash items
-
36,200
52,900
106,500
54,400
Net cash provided by operating activities
-
209,000
246,100
203,400
201,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,500
-42,700
-57,800
-72,000
Acquisitions, net
-
0
-100
-2,900
-95,000
Purchases of investments
-
-2,700
-4,600
-1,800
-4,900
Sales/maturities of investments
-
3,600
3,500
3,500
3,800
Net cash used for investing activities
-
-44,600
-43,300
-59,000
-164,500
Net change in cash
-
-58,100
4,700
75,200
7,900
Cash at beginning of period
-
129,400
124,500
49,300
41,500
Cash at end of period
-
71,300
129,400
124,500
49,300
Free cash flow
Operating cash flow
-
209,000
246,100
203,400
201,400
Capital expenditure
-
-45,500
-42,700
-57,800
-72,000
Free cash flow
-
163,500
203,400
145,600
129,400