Smartphoto Group NV
XBRU:SMAR
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Smartphoto Group NV
Cash Flow Statement
Cash Flow Statement
Smartphoto Group NV
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6
|
4
|
4
|
7
|
7
|
8
|
7
|
6
|
7
|
5
|
6
|
7
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(1)
|
0
|
(1)
|
1
|
(2)
|
(4)
|
(2)
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
7
+36%
|
6
-10%
|
9
+41%
|
7
-15%
|
13
+71%
|
8
-37%
|
6
-20%
|
10
+50%
|
14
+44%
|
13
-8%
|
11
-12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
4
|
4
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(1)
-4%
|
(4)
-219%
|
(4)
-3%
|
(2)
+35%
|
(2)
+6%
|
0
N/A
|
(0)
N/A
|
(3)
-950%
|
(3)
-14%
|
(3)
+13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+18%
|
(3)
-296%
|
(2)
+32%
|
(5)
-107%
|
(7)
-42%
|
(5)
+31%
|
(4)
+16%
|
(6)
-46%
|
(7)
-24%
|
(8)
-10%
|
(8)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+105%
|
2
-65%
|
3
+63%
|
(1)
N/A
|
4
N/A
|
1
-70%
|
3
+173%
|
4
+32%
|
4
+10%
|
2
-52%
|
1
-48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3
N/A
|
6
+62%
|
5
-11%
|
7
+43%
|
6
-19%
|
10
+76%
|
6
-45%
|
3
-45%
|
6
+86%
|
11
+95%
|
10
-13%
|
9
-12%
|
|
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