Schulte-Schlagbaum AG (DUSE:SSS)
Germany
· Delayed Price · Currency is EUR 250.00
-38.00 (-13.19%)
At close: Nov 19, 2025
Schulte-Schlagbaum 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.27 | -2.34 | 1.77 | 2.31 | 1.7 | Upgrade
|
| Depreciation & Amortization | 1.7 | 2.23 | 1.72 | 1.6 | 1.67 | Upgrade
|
| Other Amortization | 0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | -0 | -1.22 | Upgrade
|
| Other Operating Activities | -1.35 | -0.5 | -0.01 | 0.23 | 0.09 | Upgrade
|
| Change in Inventory | 1.32 | 2.38 | -2.82 | -4.13 | 2.44 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.4 | 0.5 | 0.99 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0.28 | -0.28 | 0.57 | -0.6 | Upgrade
|
| Operating Cash Flow | 1.52 | 1.63 | 0.87 | 1.56 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | -7.04% | 87.06% | -44.07% | -58.73% | 620.38% | Upgrade
|
| Capital Expenditures | -1.48 | -0.86 | -1.02 | -1.17 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.02 | - | 0.07 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.45 | -0.75 | -0.84 | -0.09 | Upgrade
|
| Other Investing Activities | 0 | 0.02 | 0.06 | 0.02 | 1.22 | Upgrade
|
| Investing Cash Flow | -1.65 | -1.27 | -1.71 | -1.92 | -0.07 | Upgrade
|
| Common Dividends Paid | - | -0.67 | -0.67 | -0.5 | -0.36 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -0 | -0.67 | -0.67 | -0.5 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.06 | 0.3 | 0.16 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.08 | Upgrade
|
| Net Cash Flow | -0.26 | -0.25 | -1.21 | -0.69 | 3.31 | Upgrade
|
| Free Cash Flow | 0.04 | 0.77 | -0.14 | 0.39 | 2.54 | Upgrade
|
| Free Cash Flow Growth | -94.70% | - | - | -84.55% | - | Upgrade
|
| Free Cash Flow Margin | 0.07% | 1.32% | -0.22% | 0.66% | 4.79% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 13.92 | -2.58 | 7.08 | 45.83 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.57 | 0.34 | -0.13 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 1.92 | 0.69 | -1.6 | -1.24 | 3.98 | Upgrade
|
| Unlevered Free Cash Flow | 1.98 | 0.75 | -1.54 | -1.17 | 4.06 | Upgrade
|
| Change in Working Capital | 0.83 | 2.26 | -2.61 | -2.57 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.