Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)
Germany
· Delayed Price · Currency is EUR 45.00
-3.00 (-6.25%)
Last updated: Dec 4, 2025, 8:03 AM CET
FRA:SMB 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 | - | 5.8 | 7.11 | 0.67 | -0.83 | -0.67 | Upgrade
|
| Depreciation & Amortization | - | 2.81 | 2.38 | 2.28 | 2.37 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.09 | 0.02 | -0.79 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 1.26 | 0.98 | 0.05 | 0.23 | 0.28 | Upgrade
|
| Change in Inventory | - | 1.37 | 0.6 | -7.53 | -1.01 | 6.56 | Upgrade
|
| Change in Accounts Payable | - | -1.69 | -0.24 | 4.31 | 0.56 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.77 | 2.36 | 0.68 | 0.28 | -0.85 | Upgrade
|
| Operating Cash Flow | - | 8.72 | 13.1 | 0.48 | 0.8 | 7.03 | Upgrade
|
| Operating Cash Flow Growth | - | -33.44% | 2612.22% | -39.78% | -88.59% | 27.91% | Upgrade
|
| Capital Expenditures | - | -2.66 | -5.3 | -2.01 | -1.58 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.18 | 0.02 | 1.43 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.5 | -0.22 | -0.17 | -0.05 | -0.16 | Upgrade
|
| Investment in Securities | - | - | 0.02 | -0.06 | - | - | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.02 | 0 | 0.01 | - | Upgrade
|
| Investing Cash Flow | - | -2.95 | -5.3 | -2.22 | -0.2 | -2.56 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 0.03 | 0.29 | 0.27 | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.59 | -0.69 | -0.71 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.36 | -0.56 | -0.4 | -0.44 | 1.68 | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.04 | - | -0.52 | -0.52 | -0.78 | Upgrade
|
| Other Financing Activities | - | -0.29 | -0.26 | -0.31 | -0.14 | -0.12 | Upgrade
|
| Financing Cash Flow | - | -1.95 | -0.87 | -1.22 | -1.1 | 0.78 | Upgrade
|
| Net Cash Flow | - | 3.82 | 6.93 | -2.96 | -0.49 | 5.25 | Upgrade
|
| Free Cash Flow | - | 6.06 | 7.8 | -1.53 | -0.78 | 4.63 | Upgrade
|
| Free Cash Flow Growth | - | -22.33% | - | - | - | 580.88% | Upgrade
|
| Free Cash Flow Margin | - | 2.92% | 3.47% | -0.72% | -0.49% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | - | 4.69 | 6.01 | -1.18 | -0.60 | 3.56 | Upgrade
|
| Cash Interest Paid | - | 0.22 | 0.18 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 0.74 | 0.59 | 0.16 | -0.35 | -0.07 | Upgrade
|
| Levered Free Cash Flow | - | 0.83 | 10.42 | -2.1 | -0.53 | 0.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.96 | 10.54 | -1.99 | -0.42 | 0.69 | Upgrade
|
| Change in Working Capital | - | -1.08 | 2.72 | -2.54 | -0.17 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.