Synergie SE (SDG.PA)
EUR 28.5
(0.71%)
EUR 28.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.21 Million | 133.41 Million | 147.42 Million | 128.23 Million | 137.34 Million | 44.75 Million |
| Net Income | 78.57 Million | 88.21 Million | 75.69 Million | 41.28 Million | 63.36 Million | 82.48 Million |
| Depreciation & Amortization | 13.4 Million | 12.28 Million | 13 Million | 19.46 Million | 14 Million | 14.03 Million |
| Deferred income taxes | -1.31 Million | -1.93 Million | -2.88 Million | 149 Thousand | -3.03 Million | -1.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | 18 Million | 42.9 Million | 49.9 Million | 50.95 Million | -15.47 Million |
| Other non-cash items | 12.97 Million | 14.91 Million | 15.82 Million | 17.57 Million | 9.03 Million | -36.28 Million |
| Investing Cash Flow | -19.46 Million | -21.24 Million | -50.29 Million | -4.27 Million | -33 Million | -32.76 Million |
| Investments in PPE | -12.95 Million | -5.83 Million | -11.09 Million | -4.33 Million | -17.63 Million | -15.57 Million |
| Acquisitions | -19.47 Million | -15.47 Million | -39.21 Million | 57 Thousand | -15.36 Million | -45.2 Million |
| Investment purchases | - | - | 39.21 Million | - | -8000.00 | 45.2 Million |
| Sales/Maturities of investments | 9.8 Million | 26 Thousand | 25 Thousand | - | 15.36 Million | 28.01 Million |
| Other Investing Activities | 12.95 Million | 47 Thousand | -39.21 Million | 57 Thousand | -15.36 Million | -45.2 Million |
| Financing Cash Flow | -54.16 Million | -53.31 Million | -48.86 Million | -23.23 Million | -22.5 Million | -16.84 Million |
| Debt repayment | -7.14 Million | -10.62 Million | -10.43 Million | -6.14 Million | -7.62 Million | -5.02 Million |
| Dividends payments | -18.92 Million | -19.18 Million | -19.18 Million | - | -19.18 Million | -19.2 Million |
| Common Stock Repurchased | -11.24 Million | -3.25 Million | -171 Thousand | - | 4.12 Million | -666 Thousand |
| Common Stock Issuance | - | - | - | 138 Thousand | 187 Thousand | - |
| Other Financing Activities | 4.61 Million | -20.24 Million | -19.06 Million | -17.22 Million | 1000.00 | 8.04 Million |
| Accounts receivables | -36.33 Million | -18.26 Million | -25.63 Million | 76.52 Million | 15.54 Million | -84 Thousand |
| Accounts payables | 1.85 Million | 986 Thousand | 1.46 Million | -1.76 Million | 5.96 Million | 1.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | 35.28 Million | 67.08 Million | -24.84 Million | 29.44 Million | -16.77 Million |
| Cash at beginning of period | 334.88 Million | 276.01 Million | 227.74 Million | 127.01 Million | 45.17 Million | 50.03 Million |
| Cash at end of period | 366.46 Million | 334.88 Million | 276.01 Million | 227.74 Million | 127.01 Million | 45.17 Million |
| Capital Expenditure | -12.95 Million | -5.83 Million | -11.09 Million | -4.33 Million | -17.63 Million | -15.57 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 31.58 Million | 58.86 Million | 48.27 Million | 100.72 Million | 81.83 Million | -4.85 Million |
| Free Cash Flow | 92.26 Million | 127.57 Million | 136.33 Million | 123.9 Million | 119.71 Million | 29.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.4 Million | 78.57 Million | 35.92 Million | 38.94 Million | 44.8 Million | 88.21 Million |
| Depreciation & Amortization | 12.9 Million | 13.4 Million | -3.1 Million | 15.05 Million | 15.04 Million | 12.28 Million |
| Deferred income taxes | 418 Thousand | -1.31 Million | -1.95 Million | 645 Thousand | -2.21 Million | -1.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Million | 1.56 Million | 11.04 Million | -1.98 Million | 41.34 Million | 18 Million |
| Other non-cash items | 1.9 Million | 12.97 Million | 8.77 Million | 87.45 Million | -18.77 Million | 14.91 Million |
| Investing Cash Flow | -7.8 Million | -19.46 Million | 10.65 Million | -30.11 Million | -17.14 Million | -21.24 Million |
| Investments in PPE | -2.75 Million | -12.95 Million | 1.2 Million | -14.15 Million | -2.73 Million | -5.83 Million |
| Acquisitions | -5.18 Million | -19.47 Million | -2.35 Million | -17.11 Million | -14.4 Million | -15.47 Million |
| Investment purchases | - | - | - | 15.95 Million | - | - |
| Sales/Maturities of investments | 178 Thousand | 9.8 Million | 8.64 Million | 1.15 Million | - | 26 Thousand |
| Other Investing Activities | -7.8 Million | 12.95 Million | 11.79 Million | 1.16 Million | 20 Thousand | 47 Thousand |
| Financing Cash Flow | -9.6 Million | -54.16 Million | -16.23 Million | -38.87 Million | -17.6 Million | -53.31 Million |
| Debt repayment | -3.17 Million | -7.14 Million | -4.53 Million | -5.16 Million | -5.22 Million | -10.62 Million |
| Dividends payments | - | -18.92 Million | - | -18.92 Million | - | -19.18 Million |
| Common Stock Repurchased | -1.27 Million | -11.24 Million | -4.14 Million | -7.1 Million | -3.04 Million | -3.25 Million |
| Common Stock Issuance | - | - | - | -8.48 Million | - | - |
| Other Financing Activities | -9.6 Million | 4.61 Million | -12.09 Million | 798 Thousand | -13.61 Million | -20.24 Million |
| Accounts receivables | -51.8 Million | -36.33 Million | 38.02 Million | -58.21 Million | 46.75 Million | -18.26 Million |
| Accounts payables | 1.37 Million | 1.85 Million | 123 Thousand | 1.73 Million | -1.18 Million | 986 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.9 Million | 1.56 Million | -26.98 Million | 54.49 Million | -4.22 Million | 35.28 Million |
| Cash at beginning of period | 393.95 Million | 334.88 Million | 319.41 Million | 373.33 Million | 299.18 Million | 276.01 Million |
| Cash at end of period | 396.2 Million | 366.46 Million | 393.95 Million | 338.46 Million | 373.33 Million | 334.88 Million |
| Capital Expenditure | -2.75 Million | -12.95 Million | 1.2 Million | -14.15 Million | -2.73 Million | -5.83 Million |
| Effect of forex changes on cash | - | - | - | 334.88 Million | -334.88 Million | -1000.00 |
| Net cash flow / Change in cash | 2.24 Million | 31.58 Million | 74.53 Million | -34.87 Million | 74.15 Million | 58.86 Million |
| Free Cash Flow | 44.34 Million | 92.26 Million | 53.83 Million | 39.36 Million | 92.95 Million | 127.57 Million |
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