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SDG Synergie SE Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Synergie SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line82.563.441.375.788.2
Depreciation
Deferred Taxes
Non-Cash Items-34.512.117.418.715
Other Non-Cash Items
Changes in Working Capital-15.550.949.942.917.3
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities44.8137128147133
Capital Expenditures-15.6-17.6-4.34-11.1-5.84
Purchase of Fixed Assets
Other Investing Cash Flow Items-17.2-15.40.057-39.2-15.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32.8-33-4.28-50.3-21.2
Financing Cash Flow Items-2.45-4.09-4.31-4.8-4.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.8-22.5-23.2-48.9-53.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.8581.810148.358.9