SOM — Somero Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- £98.07m
- £74.16m
- $88.86m
Annual cashflow statement for Somero Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | 31.1 | 28 | 18.6 | 10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 1.56 | 1.34 | 0.852 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.883 | -5.34 | -5.92 | -3.35 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 36.9 | 27.8 | 24.4 | 17.6 | 17.8 |
| Capital Expenditures | -6.25 | -5.37 | -1.74 | -2.45 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | 0.143 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.2 | -5.22 | -1.74 | -2.45 | -0.795 |
| Financing Cash Flow Items | -0.685 | -1.07 | -1.16 | -0.714 | -0.454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.3 | -31.7 | -22.6 | -19.3 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.76 | -8.45 | -0.388 | -3.83 | 3.68 |