SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany
· Delayed Price · Currency is EUR 84.80
0.00 (0.00%)
Apr 29, 2026, 9:21 AM CET
ETR:SHF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.82 | 20.24 | 5.87 | 1.62 | 0.99 | Upgrade
|
| Depreciation & Amortization | 10.73 | 11.37 | 10.34 | 10.76 | 9.3 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.59 | Upgrade
|
| Other Operating Activities | 4.65 | 1.86 | 3.56 | -1.67 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -32.33 | -5.52 | -15.24 | -13.85 | -18.53 | Upgrade
|
| Change in Accounts Payable | 16.1 | 12.61 | 7.56 | 4.14 | 6.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | 0.2 | 0.39 | -1.59 | -1 | Upgrade
|
| Operating Cash Flow | 30.18 | 40.81 | 12.55 | -0.53 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | -26.04% | 225.33% | - | - | - | Upgrade
|
| Capital Expenditures | -2.63 | -1.44 | -0.85 | -1.64 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.23 | 0.29 | 0.22 | Upgrade
|
| Cash Acquisitions | -10.89 | -2.44 | -0.48 | -10.32 | -15.9 | Upgrade
|
| Divestitures | - | 4.86 | 5 | 11.76 | 5.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.19 | -0.21 | -0.16 | -0.47 | Upgrade
|
| Investment in Securities | - | - | - | - | 20 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -13.41 | 0.89 | 3.69 | -0.06 | 7.1 | Upgrade
|
| Long-Term Debt Issued | 31.53 | 7.11 | - | 32.5 | 24.62 | Upgrade
|
| Long-Term Debt Repaid | -72.6 | -17.12 | -12.12 | -33.41 | -17.62 | Upgrade
|
| Net Debt Issued (Repaid) | -41.07 | -10.01 | -12.12 | -0.91 | 7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.18 | Upgrade
|
| Other Financing Activities | 0 | -0.01 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -41.07 | -10.02 | -12.13 | -0.91 | 4.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.02 | 0.48 | -2.17 | -0.47 | 0.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -26.32 | 32.16 | 1.95 | -1.97 | 10.93 | Upgrade
|
| Free Cash Flow | 27.56 | 39.38 | 11.69 | -2.17 | -3.63 | Upgrade
|
| Free Cash Flow Growth | -30.01% | 236.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.08% | 15.46% | 5.75% | -1.25% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | 3.78 | 5.37 | 1.60 | -0.30 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 2.55 | 2.02 | 1.26 | 1.28 | Upgrade
|
| Cash Income Tax Paid | - | 4.2 | 1.4 | 5.1 | 4.35 | Upgrade
|
| Levered Free Cash Flow | 34.27 | 32.9 | 12.04 | -10.86 | 16.59 | Upgrade
|
| Unlevered Free Cash Flow | 37.57 | 34.84 | 13.9 | -9.64 | 17.67 | Upgrade
|
| Change in Working Capital | -17.02 | 7.29 | -7.28 | -11.29 | -12.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.