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Somfy SA
F:YSM

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Somfy SA
F:YSM
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Price: 1.964 EUR Market Closed
Market Cap: €67.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+47%
10Y
+85%
Investing Cash Flow
+
3Y
-19%
5Y
-10%
10Y
+24%
Financing Cash Flow
+
3Y
-65%
5Y
-78%
10Y
-241%

Cash Flow Statement
Somfy SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
88
89
107
107
122
131
104
101
86
81
88
95
96
164
161
75
84
100
92
87
38
88
165
153
143
134
158
157
140
148
163
153
213
316
259
238
Depreciation & Amortization
19
18
16
17
28
29
22
23
28
37
45
43
45
48
45
54
62
48
39
57
60
56
51
41
44
41
35
44
49
50
58
57
59
59
57
61
Change in Deffered Taxes
1
4
4
2
1
(1)
1
0
5
7
5
5
(5)
(6)
4
3
(1)
1
(7)
(12)
(8)
(8)
(11)
(8)
(5)
(1)
(2)
(3)
0
(1)
(0)
3
1
1
4
3
Other Non-Cash Items
(11)
(13)
(15)
(15)
1
29
31
33
34
31
23
34
47
(21)
(42)
21
31
33
55
31
(180)
(118)
82
41
36
34
16
(11)
23
54
39
40
56
64
48
42
Cash Taxes Paid
0
0
0
0
13
46
52
36
38
15
7
16
16
36
45
21
17
26
38
40
50
56
38
31
35
44
19
14
37
34
26
22
31
48
59
59
Cash Interest Paid
0
0
0
0
0
2
4
5
15
17
8
6
6
5
6
6
6
4
3
4
5
5
5
3
3
3
2
2
2
3
3
3
3
3
3
5
Change in Working Capital
(6)
(9)
(7)
5
(25)
(86)
(76)
(63)
(46)
(13)
10
(9)
(30)
(77)
(72)
(26)
(33)
(39)
(32)
(44)
(67)
(62)
(38)
(73)
(63)
(49)
(27)
(29)
(61)
(45)
(12)
6
(12)
(69)
(63)
(110)
Cash from Operating Activities
90
N/A
89
-1%
105
+18%
117
+12%
126
+8%
101
-20%
82
-19%
95
+15%
107
+13%
142
+33%
171
+21%
167
-3%
154
-8%
108
-29%
96
-11%
127
+32%
144
+13%
142
-1%
147
+4%
120
-19%
(157)
N/A
(44)
+72%
249
N/A
154
-38%
156
+1%
159
+2%
180
+13%
158
-12%
151
-5%
206
+37%
248
+20%
258
+4%
317
+23%
370
+17%
306
-17%
234
-23%
Investing Cash Flow
Capital Expenditures
(23)
(28)
(35)
(43)
(37)
(31)
(32)
(32)
(36)
(37)
(31)
(27)
(30)
(32)
(42)
(43)
(42)
(46)
(50)
(50)
(46)
(50)
(50)
(53)
(66)
(62)
(57)
(59)
(58)
(53)
(54)
(52)
(51)
(53)
(55)
(68)
Other Items
(55)
(4)
29
30
(3)
(3)
9
14
(140)
(114)
15
(15)
(97)
(8)
39
(46)
7
5
(2)
2
0
152
151
6
3
1
10
8
(2)
(4)
3
2
2
(22)
(22)
1
Cash from Investing Activities
(78)
N/A
(32)
+60%
(6)
+81%
(12)
-102%
(40)
-223%
(34)
+13%
(24)
+32%
(18)
+22%
(175)
-858%
(151)
+14%
(16)
+89%
(42)
-157%
(127)
-205%
(40)
+69%
(3)
+94%
(89)
-3 327%
(35)
+61%
(41)
-18%
(53)
-27%
(48)
+9%
(46)
+5%
102
N/A
102
0%
(47)
N/A
(62)
-33%
(62)
+1%
(47)
+24%
(51)
-10%
(61)
-19%
(57)
+7%
(52)
+9%
(51)
+2%
(49)
+3%
(75)
-54%
(77)
-2%
(68)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
1
1
0
0
0
0
(6)
(5)
1
1
2
3
(23)
(36)
(12)
0
2
4
2
(116)
(116)
0
0
1
0
(1)
(1)
1
1
(0)
0
0
0
(1)
Net Issuance of Debt
(13)
(4)
(5)
(38)
(30)
(24)
(4)
75
95
(31)
(98)
(59)
30
(31)
(44)
57
(44)
(87)
(5)
6
211
77
(198)
(86)
(24)
(10)
(2)
(2)
(2)
(8)
(15)
(15)
(14)
(17)
(18)
(15)
Cash Paid for Dividends
(31)
(33)
(33)
(66)
(68)
(40)
(40)
(42)
(42)
(36)
(36)
(37)
(37)
(40)
(40)
(39)
(39)
(22)
(24)
(41)
(39)
(36)
(36)
(39)
(39)
(42)
(42)
(45)
(45)
(48)
(48)
0
(43)
(107)
(64)
(75)
Other
0
0
0
0
(7)
(31)
(26)
(10)
(15)
(11)
(8)
(6)
(7)
(8)
(7)
(10)
(9)
(5)
(4)
(3)
(5)
(5)
(5)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
Cash from Financing Activities
(43)
N/A
(38)
+13%
(37)
+3%
(102)
-178%
(105)
-3%
(95)
+10%
(70)
+26%
23
N/A
33
+44%
(84)
N/A
(141)
-68%
(100)
+29%
(12)
+88%
(76)
-563%
(113)
-48%
(28)
+75%
(104)
-270%
(114)
-10%
(31)
+73%
(34)
-11%
170
N/A
(80)
N/A
(354)
-342%
(128)
+64%
(66)
+49%
(54)
+18%
(46)
+14%
(50)
-9%
(49)
+2%
(58)
-18%
(66)
-13%
(18)
+72%
(60)
-226%
(127)
-111%
(85)
+33%
(96)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
(0)
(1)
0
(0)
(0)
(1)
(0)
1
3
3
(2)
1
3
(0)
(2)
(4)
(1)
2
5
2
(3)
(1)
0
(2)
(1)
0
2
2
(2)
(6)
(2)
3
4
Net Change in Cash
(32)
N/A
19
N/A
64
+229%
3
-96%
(19)
N/A
(28)
-44%
(11)
+60%
99
N/A
(37)
N/A
(93)
-154%
15
N/A
29
+89%
18
-38%
(10)
N/A
(19)
-97%
13
N/A
5
-65%
(16)
N/A
60
N/A
36
-40%
(31)
N/A
(17)
+43%
(1)
+94%
(25)
-2 380%
27
N/A
44
+63%
86
+96%
56
-36%
41
-26%
94
+130%
133
+42%
188
+41%
202
+8%
166
-18%
148
-11%
75
-49%
Free Cash Flow
Free Cash Flow
67
N/A
61
-9%
70
+15%
75
+7%
90
+21%
70
-22%
50
-28%
62
+24%
71
+14%
105
+47%
141
+34%
140
-1%
123
-12%
76
-38%
54
-29%
83
+54%
101
+22%
96
-6%
97
+1%
69
-28%
(203)
N/A
(94)
+53%
200
N/A
101
-50%
90
-10%
97
+7%
124
+28%
99
-20%
92
-7%
153
+66%
193
+26%
206
+6%
266
+29%
316
+19%
251
-21%
166
-34%

See Also

Summary
YSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YSM stock valuation using valuation multiples.
Wall Street Estimates
YSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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