SMCP SA (SMCP.PA) Stock Cash Flow
EPA:SMCP - Euronext Paris - Matif - FR0013214145 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.60M | 68.70M | 35.70M | -108.70M | 67.11M | |||
| Depreciation Amortization | 156.90M | 156.10M | 154.30M | 172.60M | 154.81M | |||
| Change In Working Capital | -20.50M | -57.60M | 500.00K | 23.70M | -72.56M | |||
| Interest Paid | 16.30M | 9.90M | 14.60M | 12.90M | 17.81M | |||
| Taxes Paid | 16.90M | 12.20M | 5.00M | 2.20M | 40.88M | |||
| Other non cash items | 56.80M | 41.80M | 59.60M | 115.70M | 52.00M | |||
| OPERATING CASH FLOW | 215.80M | 209.00M | 250.10M | 203.30M | 201.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -45.50M | -46.70M | -57.80M | -72.00M | |||
| Other Investing Activity | -6.70M | 900.00K | -500.00K | -1.20M | -92.51M | |||
| INVESTING CASH FLOW | -61.70M | -44.60M | -47.20M | -59.00M | -164.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -171.80M | -205.90M | -179.80M | -55.50M | -4.69M | |||
| Stock Issued/Repurchased | -2.40M | -7.40M | -5.50M | 0.00 | -4.86M | |||
| Other Financing Activity | -17.10M | -9.40M | -14.20M | -12.70M | -20.26M | |||
| FINANCING CASH FLOW | -191.30M | -222.70M | -199.50M | -68.20M | -29.81M | |||
| Exchange Rate Effect | -500.00K | 200.00K | 1.50M | -1.00M | 818.00K | |||
| CHANGE IN CASH | -37.70M | -58.10M | 4.90M | 75.10M | 7.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.80M | 209.00M | 250.10M | 203.30M | 201.37M | |||
| Capital Expenditure | -55.00M | -45.50M | -46.70M | -57.80M | -72.00M | |||
| FREE CASH FLOW | 160.80M | 163.50M | 203.40M | 145.50M | 129.36M | |||
All data in EUR