Surteco Group SE (SUR.DE)
EUR 21.2
(-0.93%)
EUR 21.2
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.5 Million | 69.13 Million | 43.75 Million | 82.65 Million | 84.03 Million | 60.69 Million |
| Net Income | -12.28 Million | 36.82 Million | 69.97 Million | 43.29 Million | 16.21 Million | 27.13 Million |
| Depreciation & Amortization | 58.45 Million | 44 Million | 42.24 Million | 42.17 Million | 45.17 Million | 40.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.34 Million | 7.22 Million | -55.31 Million | 9.24 Million | 28.44 Million | 2.91 Million |
| Other non-cash items | 40.74 Million | -18.91 Million | -13.13 Million | -12.05 Million | -5.8 Million | -9.92 Million |
| Investing Cash Flow | -273.17 Million | -38.94 Million | -30.68 Million | -30.7 Million | -36.12 Million | -49.46 Million |
| Investments in PPE | -38.81 Million | -50.32 Million | -33.1 Million | -38.41 Million | -36.8 Million | -50 Million |
| Acquisitions | -234.35 Million | 11.38 Million | 2.41 Million | 4.76 Million | - | - |
| Investment purchases | - | - | - | -5.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.3 Million | 688 Thousand | 540 Thousand |
| Other Investing Activities | 4.68 Million | 6.24 Million | -2.02 Million | 2.95 Million | -2.5 Million | 540 Thousand |
| Financing Cash Flow | 181.77 Million | 15.08 Million | -72.63 Million | -3.8 Million | -84.7 Million | -24.18 Million |
| Debt repayment | -200.42 Million | -84.95 Million | -79.41 Million | -3.66 Million | -5.46 Million | -1.91 Million |
| Dividends payments | -10.85 Million | -15.5 Million | -12.4 Million | - | -8.52 Million | -12.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.41 Million | 115.54 Million | 19.18 Million | -140 Thousand | -70.71 Million | -9.86 Million |
| Accounts receivables | 10.97 Million | 14.19 Million | -20.72 Million | -992 Thousand | 5.39 Million | 362 Thousand |
| Accounts payables | 1.9 Million | -1.91 Million | 160 Thousand | 517 Thousand | -2.17 Million | 1.9 Million |
| Inventory | 40.27 Million | 164 Thousand | -31.62 Million | 13.78 Million | 3.9 Million | -7.23 Million |
| Other working capital | 9.19 Million | -5.21 Million | -3.13 Million | -4.07 Million | 21.31 Million | 10.14 Million |
| Cash at beginning of period | 117.75 Million | 73.05 Million | 133.46 Million | 83.57 Million | 120.95 Million | 133.37 Million |
| Cash at end of period | 111.81 Million | 117.75 Million | 73.05 Million | 133.46 Million | 83.57 Million | 120.95 Million |
| Capital Expenditure | -38.81 Million | -50.32 Million | -33.1 Million | -38.41 Million | -36.8 Million | -50 Million |
| Effect of forex changes on cash | -47 Thousand | -585 Thousand | -847 Thousand | 1.73 Million | -583 Thousand | 526 Thousand |
| Net cash flow / Change in cash | -5.94 Million | 44.69 Million | -60.41 Million | 49.88 Million | -37.37 Million | -12.41 Million |
| Free Cash Flow | 46.69 Million | 18.81 Million | 10.65 Million | 44.24 Million | 47.22 Million | 10.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.92 Million | 6.89 Million | 994 Thousand | -12.28 Million | -7.36 Million | -2.29 Million |
| Depreciation & Amortization | 15.05 Million | 15.22 Million | 15.85 Million | 58.45 Million | 14.58 Million | 16.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.45 Million | -10.19 Million | 15.2 Million | 62.34 Million | 31.64 Million | 29.16 Million |
| Other non-cash items | 31.17 Million | 37.57 Million | 6.22 Million | 40.74 Million | 2.87 Million | -6.88 Million |
| Investing Cash Flow | -11.24 Million | -3.81 Million | 2.69 Million | -273.17 Million | -33.44 Million | -6.27 Million |
| Investments in PPE | -5.4 Million | -4.2 Million | -9.51 Million | -38.81 Million | -14.8 Million | -8.19 Million |
| Acquisitions | -6.3 Million | - | 12.2 Million | -234.35 Million | -55.4 Million | 39.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 455 Thousand | 388 Thousand | 5.64 Million | 4.68 Million | 36.76 Million | -37.27 Million |
| Financing Cash Flow | -6.49 Million | -6.98 Million | 5.49 Million | 181.77 Million | -7.59 Million | -16.05 Million |
| Debt repayment | - | - | - | -200.42 Million | - | - |
| Dividends payments | - | - | -10.85 Million | -10.85 Million | - | -15.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.49 Million | -6.98 Million | 1.27 Million | 2.41 Million | -7.59 Million | -544.99 Thousand |
| Accounts receivables | - | - | 10.97 Million | 10.97 Million | - | - |
| Accounts payables | - | - | - | 1.9 Million | - | - |
| Inventory | - | - | 40.27 Million | 40.27 Million | - | - |
| Other working capital | -14.45 Million | -10.19 Million | -37.95 Million | 9.19 Million | 31.64 Million | 29.16 Million |
| Cash at beginning of period | 120.28 Million | 111.81 Million | 97.12 Million | 117.75 Million | 96.77 Million | 82.38 Million |
| Cash at end of period | 111.79 Million | 120.28 Million | 111.81 Million | 111.81 Million | 97.12 Million | 96.77 Million |
| Capital Expenditure | -5.4 Million | -4.2 Million | -9.51 Million | -38.81 Million | -14.8 Million | -8.19 Million |
| Effect of forex changes on cash | 663 Thousand | 211 Thousand | -67 Thousand | -47 Thousand | -359 Thousand | 513 Thousand |
| Net cash flow / Change in cash | -8.48 Million | 8.47 Million | 14.68 Million | -5.94 Million | 347 Thousand | 14.39 Million |
| Free Cash Flow | 3.19 Million | 14.85 Million | -2.94 Million | 46.69 Million | 26.94 Million | 28 Million |
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