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SUSS MicroTec SE (SMHNn)

Frankfurt
Currency in EUR
53.60
-1.30(-2.37%)
Closed

SMHNn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-30.855.1624.3323.943.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,706%+279.07%-55.89%-1.62%-84.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.2612.3616.0224.524.7
aa.aaaa.aaaa.aaaa.aaaa.aa8.387.777.055.916.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.06----
aa.aaaa.aaaa.aaaa.aaaa.aa13.38-6.736.05-0.366.39
aa.aaaa.aaaa.aaaa.aaaa.aa-36.3641.76-4.78-6.14-14.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.13-11.16-9.62-17.84-8.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.68%-82.1%+13.82%-85.45%+54.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.68-6.84-8.46-2.84-3.35
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1---
aa.aaaa.aaaa.aaaa.aaaa.aa--3.31---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-1.12-1.16-15-4.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.4-13.28-3.83-6.77-8.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.3930.5511.25-0.71-12.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.6710.2840.8352.0850.72
aa.aaaa.aaaa.aaaa.aaaa.aa10.2840.8352.0851.3638.11
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2643.0910.899.28-5.44
aa.aaaa.aaaa.aaaa.aaaa.aa-54.31%+312.69%-74.72%-14.77%-158.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)