SMCP SA
PAR:SMCP
SMCP SA
PAR:SMCP
Price:
6.35
EUR
0.63%
Market Closed
Market Cap:
€497.4m
Cash Flow Statement
Cash Flow Statement
SMCP SA
SMCP SA
Currency: EUR
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(11)
|
(11)
|
33
|
90
|
73
|
67
|
(55)
|
(109)
|
(13)
|
36
|
64
|
69
|
59
|
23
|
(27)
|
(16)
|
263
|
|
| Depreciation & Amortization |
34
|
43
|
37
|
36
|
93
|
155
|
165
|
173
|
163
|
154
|
156
|
156
|
158
|
157
|
158
|
164
|
153
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
13
|
0
|
10
|
15
|
9
|
9
|
7
|
6
|
6
|
6
|
3
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
136
|
124
|
(16)
|
27
|
22
|
52
|
72
|
116
|
80
|
60
|
51
|
42
|
43
|
57
|
92
|
68
|
40
|
|
| Cash Taxes Paid |
21
|
20
|
6
|
13
|
35
|
41
|
19
|
2
|
4
|
5
|
8
|
12
|
20
|
17
|
8
|
10
|
4
|
|
| Cash Interest Paid |
78
|
68
|
0
|
16
|
29
|
18
|
10
|
13
|
15
|
15
|
15
|
10
|
12
|
16
|
19
|
19
|
14
|
|
| Change in Working Capital |
(88)
|
(67)
|
10
|
(60)
|
(47)
|
(73)
|
(25)
|
24
|
37
|
1
|
(37)
|
(58)
|
(50)
|
(21)
|
(4)
|
19
|
35
|
|
| Cash from Operating Activities |
71
N/A
|
89
+25%
|
63
-30%
|
93
+48%
|
141
+52%
|
201
+43%
|
157
-22%
|
203
+30%
|
267
+31%
|
250
-6%
|
235
-6%
|
209
-11%
|
211
+1%
|
216
+2%
|
219
+1%
|
234
+7%
|
259
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(57)
|
(65)
|
(48)
|
(53)
|
(66)
|
(72)
|
(68)
|
(58)
|
(51)
|
(47)
|
(43)
|
(46)
|
(51)
|
(55)
|
(57)
|
(44)
|
(36)
|
|
| Other Items |
(1 883)
|
(942)
|
(2)
|
(3)
|
(2)
|
(93)
|
(92)
|
(1)
|
0
|
(1)
|
(2)
|
1
|
(6)
|
(7)
|
1
|
5
|
5
|
|
| Cash from Investing Activities |
(1 939)
N/A
|
(1 008)
+48%
|
(50)
+95%
|
(56)
-13%
|
(68)
-21%
|
(165)
-141%
|
(160)
+3%
|
(59)
+63%
|
(51)
+14%
|
(47)
+7%
|
(45)
+4%
|
(45)
+1%
|
(56)
-25%
|
(62)
-10%
|
(56)
+9%
|
(39)
+31%
|
(32)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1 163
|
708
|
126
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(7)
|
(5)
|
(2)
|
0
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
876
|
318
|
(121)
|
(15)
|
(35)
|
(5)
|
201
|
(56)
|
(294)
|
(180)
|
(240)
|
(206)
|
(210)
|
(172)
|
(138)
|
(183)
|
(177)
|
|
| Other |
(80)
|
(70)
|
(30)
|
(17)
|
(24)
|
(20)
|
(10)
|
(13)
|
(11)
|
(14)
|
(16)
|
(9)
|
(13)
|
(17)
|
(19)
|
(19)
|
(15)
|
|
| Cash from Financing Activities |
1 960
N/A
|
956
-51%
|
(25)
N/A
|
(31)
-25%
|
(60)
-91%
|
(30)
+50%
|
185
N/A
|
(68)
N/A
|
(307)
-350%
|
(200)
+35%
|
(262)
-31%
|
(223)
+15%
|
(228)
-2%
|
(191)
+16%
|
(159)
+17%
|
(203)
-27%
|
(194)
+4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
0
|
2
|
2
|
0
|
(1)
|
(1)
|
0
|
1
|
(2)
|
|
| Net Change in Cash |
92
N/A
|
36
-61%
|
(13)
N/A
|
5
N/A
|
13
+152%
|
8
-40%
|
183
+2 224%
|
75
-59%
|
(91)
N/A
|
5
N/A
|
(70)
N/A
|
(58)
+17%
|
(74)
-27%
|
(38)
+49%
|
4
N/A
|
(7)
N/A
|
31
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
15
N/A
|
24
+61%
|
15
-37%
|
39
+166%
|
75
+90%
|
129
+73%
|
89
-31%
|
146
+64%
|
216
+48%
|
203
-6%
|
192
-6%
|
164
-15%
|
161
-2%
|
161
+0%
|
162
+1%
|
190
+17%
|
222
+17%
|
|
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