SMCP S.A. (SMCP.PA)
EUR 3.37
(0.45%)
EUR 3.37
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.8 Million | 209 Million | 250.1 Million | 203.3 Million | 201.36 Million | 92.55 Million |
| Net Income | 11.2 Million | 68.7 Million | 35.7 Million | -108.7 Million | 67.11 Million | 90.07 Million |
| Depreciation & Amortization | 155.9 Million | 156.1 Million | 154.3 Million | 172.6 Million | 154.8 Million | 36.14 Million |
| Deferred income taxes | -320.5 Million | - | -5 Million | -2.3 Million | -53.3 Million | -31.41 Million |
| Stock-based compensation | 3 Million | 5.6 Million | 6.7 Million | 9.2 Million | 10 Million | 13.35 Million |
| Change in working capital | 7.1 Million | -45.4 Million | 5.5 Million | 26 Million | -31.68 Million | -47.5 Million |
| Other non-cash items | 38.6 Million | 24 Million | 52.9 Million | 106.5 Million | 54.42 Million | 31.89 Million |
| Investing Cash Flow | -61.7 Million | -44.6 Million | -47.2 Million | -59 Million | -164.51 Million | -56.26 Million |
| Investments in PPE | -55 Million | -45.5 Million | -46.7 Million | -57.8 Million | -72 Million | -53.24 Million |
| Acquisitions | -6.1 Million | -900 Thousand | 500 Thousand | -2.9 Million | -94.99 Million | 1.01 Million |
| Investment purchases | -3.5 Million | -2.7 Million | -4.6 Million | -1.8 Million | -4.87 Million | -5.57 Million |
| Sales/Maturities of investments | 2.9 Million | 3.6 Million | 3.5 Million | 3.5 Million | 3.8 Million | 1.53 Million |
| Other Investing Activities | -600 Thousand | 900 Thousand | 100 Thousand | 1.7 Million | 3.55 Million | 1.01 Million |
| Financing Cash Flow | -191.3 Million | -222.7 Million | -199.5 Million | -68.2 Million | -29.81 Million | -31.32 Million |
| Debt repayment | -95.59 Million | -85 Million | -200 Thousand | -74.8 Million | -180.91 Million | -20.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.4 Million | -7.4 Million | -5.5 Million | - | -4.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.3 Million | -130.3 Million | -193.8 Million | 6.6 Million | 155.96 Million | -11.28 Million |
| Accounts receivables | -2.6 Million | -5.5 Million | -7.1 Million | 5.9 Million | -31.08 Million | 9.81 Million |
| Accounts payables | -10.8 Million | 18.1 Million | 16 Million | -1 Million | 17.54 Million | -16.12 Million |
| Inventory | 9.7 Million | -58 Million | -3.4 Million | 21.1 Million | -18.13 Million | -41.19 Million |
| Other working capital | - | - | - | - | -1000.00 | - |
| Cash at beginning of period | 71.3 Million | 129.4 Million | 124.5 Million | 49.3 Million | 41.48 Million | 36.28 Million |
| Cash at end of period | 33.7 Million | 71.3 Million | 129.4 Million | 124.5 Million | 49.34 Million | 41.48 Million |
| Capital Expenditure | -55 Million | -45.5 Million | -46.7 Million | -57.8 Million | -72 Million | -53.24 Million |
| Effect of forex changes on cash | -500 Thousand | 200 Thousand | 1.5 Million | -1 Million | 818 Thousand | 229 Thousand |
| Net cash flow / Change in cash | -37.6 Million | -58.1 Million | 4.9 Million | 75.2 Million | 7.86 Million | 5.19 Million |
| Free Cash Flow | 160.8 Million | 163.5 Million | 203.4 Million | 145.5 Million | 129.36 Million | 39.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.85 Million | -13.85 Million | 11.2 Million | -2.8 Million | -1.4 Million | 14 Million |
| Depreciation & Amortization | 39.85 Million | - | 156.9 Million | 77.5 Million | 33.25 Million | 79.4 Million |
| Deferred income taxes | - | - | -320.5 Million | -147.05 Million | - | -171.95 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 3 Million | -250 Thousand | -250 Thousand | 1.75 Million |
| Change in working capital | 14.4 Million | -2.25 Million | -3.7 Million | 7.7 Million | 6.15 Million | -11.4 Million |
| Other non-cash items | 5.85 Million | 62.35 Million | 352.6 Million | 182.4 Million | 24.65 Million | 170.2 Million |
| Investing Cash Flow | -12.05 Million | -12 Million | -61.7 Million | -31.6 Million | -15.8 Million | -30.1 Million |
| Investments in PPE | -12.85 Million | -12.05 Million | -55 Million | -31.3 Million | -15.65 Million | -23.7 Million |
| Acquisitions | 1.4 Million | - | -6.1 Million | -300 Thousand | - | -6.1 Million |
| Investment purchases | -1.3 Million | - | -3.5 Million | -1.7 Million | - | -1.8 Million |
| Sales/Maturities of investments | 1.4 Million | - | 2.9 Million | 1.4 Million | - | 1.5 Million |
| Other Investing Activities | 800 Thousand | 50 Thousand | -600 Thousand | -150 Thousand | -150 Thousand | -150 Thousand |
| Financing Cash Flow | -58.15 Million | -58.15 Million | -175 Million | -35.8 Million | -21.55 Million | -139.2 Million |
| Debt repayment | -37.7 Million | - | -43.6 Million | -29.4 Million | - | -73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.4 Million | -2.4 Million | -1.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.15 Million | -58.15 Million | -800 Thousand | 100 Thousand | -20.35 Million | -900 Thousand |
| Accounts receivables | 4.05 Million | - | -2.6 Million | 16.2 Million | 8.1 Million | -18.8 Million |
| Accounts payables | -33.29 Million | - | -10.8 Million | -4.6 Million | - | -6.2 Million |
| Inventory | 10.35 Million | - | 9.7 Million | -3.9 Million | -1.95 Million | 13.6 Million |
| Other working capital | -2.25 Million | -2.25 Million | - | - | - | - |
| Cash at beginning of period | 50.9 Million | - | 73.3 Million | 33.8 Million | - | 73.3 Million |
| Cash at end of period | 37.2 Million | -23.3 Million | 50.9 Million | 50.9 Million | 25.05 Million | 33.8 Million |
| Capital Expenditure | -12.85 Million | -12.05 Million | -55 Million | -31.3 Million | -15.65 Million | -23.7 Million |
| Effect of forex changes on cash | 150 Thousand | 150 Thousand | -500 Thousand | -33 Million | - | -250 Thousand |
| Net cash flow / Change in cash | -13.7 Million | -23.3 Million | -22.4 Million | 17.1 Million | 25.05 Million | -39.5 Million |
| Free Cash Flow | 33.85 Million | 34.65 Million | 144.5 Million | 86.2 Million | 46.75 Million | 58.3 Million |
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