Singular People, S.A. (FRA:H0U)
Germany
· Delayed Price · Currency is EUR 2.060
+0.090 (4.57%)
At close: Dec 5, 2025
Singular People Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.98 | 5.49 | 7.31 | 9.66 | 6.49 | 4.14 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.99 | 1.78 | 1.85 | 1.27 | 0.56 | Upgrade
|
| Other Amortization | 2.54 | 1.59 | 1.18 | 0.52 | 0.42 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.4 | 0.03 | 0.16 | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.03 | 0.06 | -0.27 | Upgrade
|
| Other Operating Activities | -2 | -3.46 | -1.9 | -3.23 | -1.65 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -5.64 | -0.42 | 2.14 | -12.27 | -4.52 | -0.38 | Upgrade
|
| Change in Inventory | -0.38 | -0.47 | 0.24 | -0.03 | 0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.85 | 1.98 | -2.08 | 0.13 | 3.56 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | -0.58 | -1.29 | 0.64 | 0.32 | -0.03 | Upgrade
|
| Operating Cash Flow | 4.98 | 7.54 | 7.42 | -2.57 | 6.02 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | 2.74% | 1.60% | - | - | 107.00% | 10.71% | Upgrade
|
| Capital Expenditures | -1.32 | -1.11 | -0.55 | -2.07 | -0.73 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.34 | 0.14 | 0.46 | 0.02 | - | Upgrade
|
| Cash Acquisitions | -1.98 | -8.73 | -1.81 | -14.21 | -5.08 | - | Upgrade
|
| Divestitures | -0.08 | - | - | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.4 | -0.39 | -0.41 | -2.02 | -3.09 | Upgrade
|
| Investment in Securities | -1.61 | -0.92 | 0.1 | 0.2 | - | 0.17 | Upgrade
|
| Other Investing Activities | 0.63 | 0.63 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.17 | -10.2 | -2.52 | -15.95 | -7.81 | -3.25 | Upgrade
|
| Long-Term Debt Issued | - | 7.82 | - | 7.71 | 5.09 | 9.09 | Upgrade
|
| Total Debt Issued | 5.03 | 7.82 | - | 7.71 | 5.09 | 9.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -4.31 | -0.38 | -3.32 | -5.19 | Upgrade
|
| Total Debt Repaid | -2.9 | -1.89 | -4.31 | -0.38 | -3.32 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | 2.12 | 5.93 | -4.31 | 7.33 | 1.77 | 3.9 | Upgrade
|
| Issuance of Common Stock | 0.04 | 1.06 | - | - | 17.39 | 0.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.79 | -2.07 | -0.92 | -1.05 | Upgrade
|
| Common Dividends Paid | -1.84 | -2.38 | -2.15 | - | - | -0.67 | Upgrade
|
| Other Financing Activities | 0.03 | 0.01 | 0.01 | 0.2 | - | - | Upgrade
|
| Financing Cash Flow | 0.35 | 4.62 | -7.24 | 5.46 | 18.24 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.26 | Upgrade
|
| Net Cash Flow | 1.16 | 1.95 | -2.35 | -13.06 | 16.45 | 2.28 | Upgrade
|
| Free Cash Flow | 3.66 | 6.42 | 6.86 | -4.64 | 5.29 | 2.59 | Upgrade
|
| Free Cash Flow Growth | -16.43% | -6.45% | - | - | 104.49% | 19.08% | Upgrade
|
| Free Cash Flow Margin | 3.17% | 5.82% | 6.62% | -4.87% | 8.75% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.13 | -0.09 | 0.10 | - | Upgrade
|
| Cash Interest Paid | 0.73 | 0.64 | 0.58 | 0.44 | 0.13 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.41 | 2.41 | 2.48 | 0.32 | 1.63 | 1.35 | Upgrade
|
| Levered Free Cash Flow | 9.25 | 7.2 | 8.01 | -1.31 | 2.77 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 9.7 | 7.6 | 8.37 | -1.04 | 2.85 | -0.57 | Upgrade
|
| Change in Working Capital | -3.35 | 0.51 | -0.99 | -11.52 | -0.57 | -1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.