SUSS MicroTec SE (ETR:SMHN)
Germany
· Delayed Price · Currency is EUR 69.65
+1.65 (2.43%)
Apr 29, 2026, 5:35 PM CET
SUSS MicroTec SE 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 | 46.11 | 109.97 | 4.7 | 24.52 | 16.02 | Upgrade
|
| Depreciation & Amortization | 11.8 | 7.82 | 6.87 | 5.91 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.17 | 0.15 | 0.07 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.04 | -1.36 | 1.87 | -0.83 | Upgrade
|
| Other Operating Activities | -1.72 | -49 | 16.31 | -5.13 | 6.79 | Upgrade
|
| Change in Accounts Receivable | -21.27 | -11.84 | 0.21 | -10.27 | 1.85 | Upgrade
|
| Change in Inventory | 28.4 | -53.27 | -29.45 | -48.18 | -29.52 | Upgrade
|
| Change in Accounts Payable | -11.05 | 5.52 | 1.69 | 4.65 | 14.49 | Upgrade
|
| Change in Unearned Revenue | -49.73 | 1.15 | 9.61 | 44.16 | 7.81 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 5.91 | Upgrade
|
| Change in Other Net Operating Assets | 4.35 | 4.11 | -2.04 | 1.56 | -5.33 | Upgrade
|
| Operating Cash Flow | -1 | 33.49 | 3.79 | 23.94 | 24.33 | Upgrade
|
| Operating Cash Flow Growth | - | 784.13% | -84.18% | -1.62% | -55.89% | Upgrade
|
| Capital Expenditures | -20.57 | -6.85 | -3.35 | -2.84 | -8.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -0.72 | -1.25 | -1.31 | -1.16 | Upgrade
|
| Investment in Securities | - | 9.9 | 0.05 | -9.94 | - | Upgrade
|
| Other Investing Activities | -3.44 | 69.52 | -3.63 | -3.75 | - | Upgrade
|
| Investing Cash Flow | -25.01 | 71.85 | -8.18 | -17.84 | -9.62 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Total Debt Issued | - | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | -4.47 | -4.09 | -3.44 | -2.94 | -3.83 | Upgrade
|
| Total Debt Repaid | -4.47 | -4.09 | -3.44 | -2.94 | -3.83 | Upgrade
|
| Net Debt Issued (Repaid) | -4.47 | -4.08 | -3.42 | -2.93 | -3.83 | Upgrade
|
| Common Dividends Paid | -5.74 | -3.82 | -3.82 | -3.06 | - | Upgrade
|
| Other Financing Activities | - | - | -0.77 | -0.79 | - | Upgrade
|
| Financing Cash Flow | -10.2 | -7.9 | -8.02 | -6.77 | -3.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.33 | 0.04 | -0.2 | -0.04 | 0.37 | Upgrade
|
| Net Cash Flow | -37.54 | 97.48 | -12.61 | -0.71 | 11.25 | Upgrade
|
| Free Cash Flow | -21.57 | 26.65 | 0.44 | 21.1 | 15.88 | Upgrade
|
| Free Cash Flow Growth | - | 6025.29% | -97.94% | 32.92% | -67.15% | Upgrade
|
| Free Cash Flow Margin | -4.29% | 5.96% | 0.14% | 8.12% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | 1.39 | 0.02 | 1.10 | 0.83 | Upgrade
|
| Cash Interest Paid | 1.22 | 0.25 | 0.17 | 0.26 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 24.67 | 7.11 | 5.14 | 2.38 | 2.72 | Upgrade
|
| Levered Free Cash Flow | -17.49 | 19.63 | -5.78 | 9.28 | 10.89 | Upgrade
|
| Unlevered Free Cash Flow | -16.4 | 19.88 | -5.58 | 9.58 | 11.15 | Upgrade
|
| Change in Working Capital | -57.68 | -36.44 | -14.17 | -6.14 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.