SCHMID Group N.V. Class A Ordinary Shares (SHMD)
USD 3.21
(3.55%)
USD 3.21
(3.55%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 1.95 Million | 1.02 Million | -1.36 Million |
| Net Income | -2.6 Million | 11.83 Million | 2.35 Million |
| Depreciation & Amortization | 6.9 Million | 6.28 Million | 4.89 Million |
| Deferred income taxes | 2.77 Million | -1.92 Million | 5.19 Million |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.21 Million | 1.44 Million | -652.23 Thousand |
| Other non-cash items | 1.35 Million | -12.25 Million | -3.06 Million |
| Investing Cash Flow | 230.59 Million | -1.63 Million | -227.25 Million |
| Investments in PPE | -6.9 Million | -4.61 Million | -5.04 Million |
| Acquisitions | - | - | - |
| Investment purchases | -7.95 Million | -518.12 Million | -227.25 Million |
| Sales/Maturities of investments | 238.54 Million | 516.49 Million | - |
| Other Investing Activities | 70 Million | -2.55 Million | -2.4 Million |
| Financing Cash Flow | -182.55 Million | -3.16 Million | 229.64 Million |
| Debt repayment | -6.92 Million | -1.59 Million | -475 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -189.47 Million | - | - |
| Common Stock Issuance | - | - | 229.64 Million |
| Other Financing Activities | 917 Thousand | 137 Thousand | 35.99 Million |
| Accounts receivables | -6.72 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 8.24 Million | -5.82 Million | -6.67 Million |
| Other working capital | 3.21 Million | 1.44 Million | -652.23 Thousand |
| Cash at beginning of period | 428.96 Thousand | 1.03 Million | 533 Thousand |
| Cash at end of period | 341.87 Thousand | 428.96 Thousand | 1.03 Million |
| Capital Expenditure | -6.9 Million | -4.61 Million | -5.04 Million |
| Effect of forex changes on cash | -824 Thousand | - | - |
| Net cash flow / Change in cash | -87.09 Thousand | -602.42 Thousand | 498.39 Thousand |
| Free Cash Flow | -4.94 Million | -3.58 Million | -6.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -1677.00 | -571.14 Thousand | -89.48 Thousand | -1.94 Million | 4.95 Million |
| Depreciation & Amortization | 6.9 Million | - | - | - | - | - |
| Deferred income taxes | 2.77 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.21 Million | 1.03 Million | 1.16 Million | -1.1 Million | 2.12 Million | 788.76 Thousand |
| Other non-cash items | 1.35 Million | -496.53 Thousand | -101.14 Thousand | 739.2 Thousand | 1.21 Million | -4.18 Million |
| Investing Cash Flow | 230.59 Million | 54.42 Million | 22.22 Million | 157.77 Million | -3.82 Million | -1.63 Million |
| Investments in PPE | -6.9 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.95 Million | -232.76 Thousand | -1.33 Million | -2.56 Million | -3.82 Million | -518.12 Million |
| Sales/Maturities of investments | 238.54 Million | 54.65 Million | 23.55 Million | 160.33 Million | - | 516.49 Million |
| Other Investing Activities | 70 Million | - | - | - | - | - |
| Financing Cash Flow | -182.55 Million | -4.88 Million | -22.8 Million | -158.21 Million | 3.35 Million | - |
| Debt repayment | -6.92 Million | -700 Thousand | -750.48 Thousand | -2.11 Million | -3.35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -189.47 Million | -5.58 Million | -23.55 Million | -160.33 Million | - | 344.7 Million |
| Common Stock Issuance | - | - | - | - | - | -344.24 Million |
| Other Financing Activities | 917 Thousand | - | - | - | - | -461.23 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.24 Million | - | - | - | - | - |
| Other working capital | 3.21 Million | 1.03 Million | 1.16 Million | -1.1 Million | 2.12 Million | 788.76 Thousand |
| Cash at beginning of period | 428.96 Thousand | 355.6 Thousand | 444.05 Thousand | 1.34 Million | 428.96 Thousand | 501.29 Thousand |
| Cash at end of period | 341.87 Thousand | 341.87 Thousand | 355.6 Thousand | 444.05 Thousand | 1.34 Million | 428.96 Thousand |
| Capital Expenditure | -6.9 Million | - | - | - | - | - |
| Effect of forex changes on cash | -824 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -87.09 Thousand | -13.72 Thousand | -88.45 Thousand | -897.48 Thousand | 912.57 Thousand | -72.32 Thousand |
| Free Cash Flow | -4.94 Million | 532.48 Thousand | 492.36 Thousand | -454.07 Thousand | 1.38 Million | 1.55 Million |
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