SIMONA Aktiengesellschaft (FRA:SIM0)
Germany
· Delayed Price · Currency is EUR 60.00
+4.00 (7.14%)
Last updated: Apr 29, 2026, 11:30 AM CET
SIMONA Aktiengesellschaft 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 | 19.06 | 22.93 | 30.51 | 37.84 | 37.02 | Upgrade
|
| Depreciation & Amortization | 26.87 | 24.68 | 23 | 21.49 | 18.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.1 | -0.26 | 0.37 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 8.49 | 4.24 | 11.25 | 7.12 | -5.86 | Upgrade
|
| Change in Accounts Receivable | 9.46 | -9.33 | 2.59 | -1.5 | - | Upgrade
|
| Change in Inventory | 4.96 | 1.22 | 7.8 | -19.39 | -33.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -22.95 | Upgrade
|
| Change in Other Net Operating Assets | -3.16 | 5.06 | -5.53 | -5.6 | 20.87 | Upgrade
|
| Operating Cash Flow | 65.89 | 48.9 | 69.36 | 40.33 | 14.48 | Upgrade
|
| Operating Cash Flow Growth | 34.76% | -29.50% | 71.97% | 178.48% | -74.18% | Upgrade
|
| Capital Expenditures | -35.22 | -35.25 | -32.73 | -34.24 | -24.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 0.69 | - | - | Upgrade
|
| Cash Acquisitions | -23.88 | -3.03 | - | -37.69 | -15.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.18 | -1.64 | -0.34 | -0.03 | Upgrade
|
| Investment in Securities | 0.07 | -0 | 0.97 | 0.3 | 0.1 | Upgrade
|
| Other Investing Activities | 0.93 | 1.81 | 1.58 | 1.84 | 0.48 | Upgrade
|
| Investing Cash Flow | -58.1 | -38.11 | -31.13 | -70.12 | -39.81 | Upgrade
|
| Short-Term Debt Issued | 5 | 11.78 | 3 | - | - | Upgrade
|
| Long-Term Debt Issued | 28 | - | - | 59.81 | 5.48 | Upgrade
|
| Total Debt Issued | 33 | 11.78 | 3 | 59.81 | 5.48 | Upgrade
|
| Long-Term Debt Repaid | -13.46 | -11.8 | -16.82 | -7.13 | -6.07 | Upgrade
|
| Net Debt Issued (Repaid) | 19.54 | -0.02 | -13.82 | 52.68 | -0.6 | Upgrade
|
| Common Dividends Paid | -10.5 | -11.1 | -11.1 | -9.69 | -6.84 | Upgrade
|
| Other Financing Activities | -2.64 | -3.09 | -3.52 | -1.81 | -0.38 | Upgrade
|
| Financing Cash Flow | 6.4 | -14.21 | -28.44 | 41.18 | -7.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.49 | 2.63 | -1.26 | 0.27 | 1.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 9.7 | -0.79 | 8.53 | 11.66 | -31.29 | Upgrade
|
| Free Cash Flow | 30.68 | 13.65 | 36.63 | 6.09 | -10.47 | Upgrade
|
| Free Cash Flow Growth | 124.75% | -62.73% | 501.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.20% | 2.35% | 6.10% | 0.85% | -1.92% | Upgrade
|
| Free Cash Flow Per Share | 5.11 | 2.27 | 6.11 | 1.02 | -1.84 | Upgrade
|
| Cash Interest Paid | - | 2.84 | 3.26 | 1.7 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 11.64 | 11.11 | 13.65 | 18.04 | Upgrade
|
| Levered Free Cash Flow | 19.69 | -0.45 | 32.52 | -18.01 | -34.27 | Upgrade
|
| Unlevered Free Cash Flow | 28.02 | 1.45 | 34.64 | -17.14 | -34.07 | Upgrade
|
| Change in Working Capital | 11.26 | -3.05 | 4.86 | -26.49 | -35.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.