SMT Scharf AG (S4AA.DE)
EUR 8.4
(1.2%)
EUR 8.4
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Million | 5.67 Million | -5.5 Million | 2.79 Million | 2.99 Million | -3.08 Million |
| Net Income | 4.88 Million | 14.8 Million | 12.58 Million | -8.05 Million | 5.73 Million | 4.63 Million |
| Depreciation & Amortization | 3.24 Million | 2.69 Million | 2.64 Million | 6.68 Million | 2.84 Million | 1.67 Million |
| Deferred income taxes | -1.71 Million | 654 Thousand | -170 Thousand | 350 Thousand | -301 Thousand | - |
| Stock-based compensation | -10.39 Million | -653.99 Thousand | 170 Thousand | -350 Thousand | 301 Thousand | - |
| Change in working capital | 199.16 Thousand | -10.57 Million | -18.51 Million | 4.72 Million | -5.46 Million | -7.72 Million |
| Other non-cash items | 7.22 Million | -1.24 Million | -2.21 Million | -569.29 Thousand | -122.93 Thousand | -1.66 Million |
| Investing Cash Flow | -1.46 Million | -2.41 Million | -2.91 Million | -2.81 Million | -3.53 Million | -7.97 Million |
| Investments in PPE | -1.47 Million | -2.85 Million | -4.13 Million | -3.23 Million | -3.9 Million | -2.58 Million |
| Acquisitions | 12.13 Thousand | 46.43 Thousand | 1.06 Million | 21.55 Thousand | -201.65 Thousand | -5.16 Million |
| Investment purchases | - | - | - | - | - | -508.62 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.58 Million |
| Other Investing Activities | 78.16 Thousand | 392.81 Thousand | 152.36 Thousand | 400.42 Thousand | 568.52 Thousand | -2.29 Million |
| Financing Cash Flow | 204.57 Thousand | -1.69 Million | 6.58 Million | -1.96 Million | -4.61 Million | 7 Million |
| Debt repayment | -982.17 Thousand | -1.31 Million | -1.88 Million | -1.86 Million | -4.15 Million | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.92 Million | - | - | - |
| Other Financing Activities | -998.7 Thousand | -376.33 Thousand | 540.14 Thousand | -100.17 Thousand | -455.96 Thousand | 8.48 Million |
| Accounts receivables | - | -818.31 Thousand | 763.84 Thousand | 287.73 Thousand | -593.77 Thousand | - |
| Accounts payables | -3.9 Million | 818.31 Thousand | -763.84 Thousand | -287.73 Thousand | 593.77 Thousand | -55.6 Thousand |
| Inventory | 4.33 Million | -6.41 Million | -24.93 Million | 6.52 Million | -5.17 Million | -8.74 Million |
| Other working capital | 4.1 Million | -4.16 Million | 6.42 Million | -1.79 Million | -299.28 Thousand | 1.01 Million |
| Cash at beginning of period | 7.67 Million | -5.92 Million | -4.12 Million | -1.89 Million | 3.21 Million | 7.84 Million |
| Cash at end of period | 8.24 Million | -4.06 Million | -5.92 Million | -4.12 Million | -1.89 Million | 3.21 Million |
| Capital Expenditure | -1.47 Million | -2.85 Million | -4.13 Million | -3.23 Million | -3.9 Million | -2.58 Million |
| Effect of forex changes on cash | -724.68 Thousand | 290.21 Thousand | 48.94 Thousand | -235.62 Thousand | 43.9 Thousand | -563.4 Thousand |
| Net cash flow / Change in cash | 564.25 Thousand | 1.85 Million | -1.79 Million | -2.22 Million | -5.11 Million | -4.62 Million |
| Free Cash Flow | 1.96 Million | 2.82 Million | -9.64 Million | -446.8 Thousand | -915.86 Thousand | -5.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | -298 Thousand | 317.79 Thousand | 4.88 Million | 4.94 Million | -4000.00 |
| Depreciation & Amortization | 598 Thousand | 602 Thousand | 1.2 Million | 3.24 Million | 673 Thousand | 666 Thousand |
| Deferred income taxes | - | - | -1.71 Million | -1.71 Million | - | - |
| Stock-based compensation | - | - | -5.15 Million | -10.39 Million | - | - |
| Change in working capital | 4.01 Million | 2.3 Million | -1.44 Million | 199.16 Thousand | 319 Thousand | -373 Thousand |
| Other non-cash items | -1.47 Million | -1.3 Million | 5.25 Million | 7.22 Million | 378 Thousand | -1.77 Million |
| Investing Cash Flow | -321 Thousand | -200 Thousand | -446.01 Thousand | -1.46 Million | -357 Thousand | -84 Thousand |
| Investments in PPE | -321 Thousand | -200 Thousand | -453.15 Thousand | -1.47 Million | -513 Thousand | -230 Thousand |
| Acquisitions | - | - | 7135.29 | 12.13 Thousand | - | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 69 Thousand | -134.84 Thousand | 78.16 Thousand | 156 Thousand | 141 Thousand |
| Financing Cash Flow | 343 Thousand | -2.69 Million | 2.32 Million | 204.57 Thousand | -818 Thousand | -1.08 Million |
| Debt repayment | -486 Thousand | -2.48 Million | -2.68 Million | -982.17 Thousand | -477 Thousand | -469 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -239 Thousand | -109 Thousand | -998.7 Thousand | -341 Thousand | -616 Thousand |
| Accounts receivables | - | - | - | - | 1 Million | -1.31 Million |
| Accounts payables | 1.49 Million | 1.29 Million | -2.73 Million | -3.9 Million | -1 Million | 1.31 Million |
| Inventory | 2.56 Million | 1.59 Million | 536.92 Thousand | 4.33 Million | 1.85 Million | -1.03 Million |
| Other working capital | 2.52 Million | 1.01 Million | 1.29 Million | 4.1 Million | -1.53 Million | 660 Thousand |
| Cash at beginning of period | 10.08 Million | 8.24 Million | 11.15 Million | 7.67 Million | -8.18 Million | -5.05 Million |
| Cash at end of period | 9.36 Million | 10.08 Million | 8.24 Million | 8.24 Million | -3.52 Million | -8.18 Million |
| Capital Expenditure | -321 Thousand | -200 Thousand | -453.15 Thousand | -1.47 Million | -513 Thousand | -230 Thousand |
| Effect of forex changes on cash | 186 Thousand | 93 Thousand | 573.31 Thousand | -724.68 Thousand | -481 Thousand | -474 Thousand |
| Net cash flow / Change in cash | -728 Thousand | 1.84 Million | -2.9 Million | 564.25 Thousand | 4.65 Million | -3.12 Million |
| Free Cash Flow | 4.23 Million | 1.19 Million | -1.99 Million | 1.96 Million | 5.8 Million | -1.71 Million |
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