S
SMG Swiss Marketplace Group Holding AG
SIX:SMG
SMG Swiss Marketplace Group Holding AG
SIX:SMG
Price:
29.3
CHF
-3.62%
Market Closed
Market Cap:
CHf2.9B
Cash Flow Statement
Cash Flow Statement
SMG Swiss Marketplace Group Holding AG
SMG Swiss Marketplace Group Holding AG
Currency:
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
46
|
61
|
|
| Depreciation & Amortization |
57
|
59
|
|
| Stock-Based Compensation |
4
|
4
|
|
| Other Non-Cash Items |
5
|
14
|
|
| Cash Taxes Paid |
5
|
4
|
|
| Cash Interest Paid |
1
|
2
|
|
| Change in Working Capital |
(16)
|
(9)
|
|
| Cash from Operating Activities |
92
N/A
|
125
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(28)
|
(32)
|
|
| Other Items |
(0)
|
(32)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(64)
-123%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
3
|
|
| Net Issuance of Debt |
(10)
|
159
|
|
| Other |
(14)
|
(233)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(72)
-207%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
40
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
63
N/A
|
93
+47%
|
|
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