Simona AG
F:SIM0
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| 52 Week Range |
44.8
70
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Simona AG
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
53
|
43
|
45
|
45
|
38
|
28
|
|
| Depreciation & Amortization |
21
|
22
|
23
|
24
|
25
|
26
|
|
| Other Non-Cash Items |
6
|
11
|
7
|
7
|
1
|
(1)
|
|
| Cash Taxes Paid |
14
|
11
|
11
|
6
|
12
|
13
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(40)
|
(13)
|
(6)
|
(10)
|
(15)
|
(4)
|
|
| Cash from Operating Activities |
40
N/A
|
63
+56%
|
69
+11%
|
66
-5%
|
49
-26%
|
49
0%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(35)
|
(36)
|
(34)
|
(34)
|
(37)
|
(37)
|
|
| Other Items |
(36)
|
(0)
|
3
|
0
|
(1)
|
(24)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(36)
+48%
|
(31)
+14%
|
(34)
-8%
|
(38)
-13%
|
(61)
-59%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
53
|
(8)
|
(14)
|
(12)
|
(0)
|
29
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
41
N/A
|
(22)
N/A
|
(28)
-32%
|
(27)
+7%
|
(14)
+46%
|
16
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(1)
|
0
|
3
|
(3)
|
|
| Net Change in Cash |
12
N/A
|
3
-71%
|
9
+152%
|
6
-29%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
6
N/A
|
27
+361%
|
35
+32%
|
32
-9%
|
11
-64%
|
12
+5%
|
|
