SLM Solutions Group AG
XETRA:AM3D
Cash Flow Statement
Cash Flow Statement
SLM Solutions Group AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(1)
|
(7)
|
(7)
|
(5)
|
(5)
|
(0)
|
0
|
2
|
1
|
2
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(13)
|
(18)
|
(38)
|
(40)
|
(47)
|
(45)
|
(29)
|
(34)
|
(30)
|
(29)
|
(30)
|
(25)
|
(20)
|
(23)
|
(17)
|
(16)
|
(25)
|
(26)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
Other Non-Cash Items |
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
2
|
2
|
3
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
8
|
8
|
13
|
16
|
7
|
7
|
7
|
7
|
7
|
6
|
4
|
4
|
4
|
6
|
8
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
4
|
4
|
2
|
4
|
4
|
|
Change in Working Capital |
(2)
|
(3)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(17)
|
(16)
|
(21)
|
(20)
|
(6)
|
(9)
|
5
|
8
|
(5)
|
(11)
|
(21)
|
(20)
|
(19)
|
(7)
|
6
|
15
|
23
|
29
|
21
|
12
|
19
|
11
|
7
|
5
|
(9)
|
(10)
|
(10)
|
(12)
|
(11)
|
(13)
|
(20)
|
|
Cash from Operating Activities |
(0)
N/A
|
(3)
-561%
|
(13)
-289%
|
(14)
-8%
|
(13)
+2%
|
(13)
0%
|
(9)
+33%
|
(15)
-66%
|
(7)
+51%
|
(14)
-85%
|
(11)
+18%
|
0
N/A
|
(6)
N/A
|
7
N/A
|
8
+10%
|
(4)
N/A
|
(9)
-151%
|
(18)
-105%
|
(17)
+10%
|
(15)
+9%
|
(14)
+5%
|
(8)
+44%
|
(8)
+3%
|
(1)
+93%
|
3
N/A
|
0
-93%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-102%
|
(11)
-57%
|
(20)
-85%
|
(18)
+6%
|
(21)
-14%
|
(18)
+15%
|
(13)
+26%
|
(21)
-58%
|
(27)
-32%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(13)
|
(16)
|
(18)
|
(18)
|
(22)
|
(23)
|
(21)
|
(21)
|
(21)
|
(17)
|
(17)
|
(12)
|
(9)
|
(11)
|
(11)
|
(13)
|
(12)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(9)
|
(10)
|
(12)
|
(11)
|
(13)
|
(13)
|
(14)
|
|
Other Items |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
9
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(3)
+75%
|
(3)
-4%
|
(3)
-11%
|
(4)
-40%
|
(4)
-5%
|
(6)
-48%
|
(8)
-19%
|
(11)
-50%
|
(13)
-14%
|
(11)
+12%
|
(18)
-59%
|
(14)
+24%
|
(18)
-29%
|
(24)
-37%
|
(17)
+28%
|
(21)
-23%
|
(21)
0%
|
(17)
+19%
|
(18)
-3%
|
(13)
+28%
|
(10)
+24%
|
(11)
-14%
|
(11)
+2%
|
(13)
-18%
|
(12)
+10%
|
(8)
+30%
|
(11)
-28%
|
(11)
-6%
|
(10)
+9%
|
(12)
-17%
|
(9)
+27%
|
(9)
-10%
|
(12)
-25%
|
(10)
+12%
|
(13)
-21%
|
(13)
-3%
|
(14)
-8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
0
|
72
|
71
|
71
|
71
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
45
|
45
|
0
|
|
Net Issuance of Debt |
(3)
|
(3)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
10
|
16
|
16
|
16
|
1
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
27
|
|
Other |
8
|
4
|
9
|
10
|
7
|
6
|
2
|
(0)
|
(5)
|
(0)
|
(5)
|
(0)
|
(0)
|
(5)
|
(0)
|
(5)
|
58
|
58
|
57
|
55
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
11
|
11
|
10
|
25
|
9
|
10
|
11
|
26
|
28
|
(3)
|
(30)
|
|
Cash from Financing Activities |
13
N/A
|
2
-85%
|
80
+4 068%
|
80
+1%
|
79
-2%
|
77
-2%
|
1
-99%
|
(0)
N/A
|
(5)
-3 514%
|
(0)
+99%
|
(5)
-12 450%
|
(0)
+99%
|
(0)
+50%
|
(5)
-16 700%
|
10
N/A
|
11
+10%
|
74
+579%
|
74
0%
|
58
-23%
|
50
-13%
|
(9)
N/A
|
3
N/A
|
8
+161%
|
9
+4%
|
7
-18%
|
(6)
N/A
|
(6)
+2%
|
9
N/A
|
8
-3%
|
8
-2%
|
23
+180%
|
31
+36%
|
33
+6%
|
34
+1%
|
49
+46%
|
71
+45%
|
40
-44%
|
42
+5%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(1)
|
|
Net Change in Cash |
2
N/A
|
(4)
N/A
|
65
N/A
|
64
-1%
|
61
-4%
|
59
-3%
|
(14)
N/A
|
(23)
-57%
|
(24)
-5%
|
(27)
-12%
|
(28)
-3%
|
(18)
+36%
|
(20)
-13%
|
(15)
+23%
|
(6)
+58%
|
(10)
-59%
|
44
N/A
|
34
-22%
|
24
-31%
|
17
-28%
|
(36)
N/A
|
(14)
+60%
|
(10)
+27%
|
(2)
+77%
|
(2)
+7%
|
(18)
-685%
|
(15)
+13%
|
(2)
+85%
|
(7)
-197%
|
(9)
-32%
|
0
N/A
|
3
+604%
|
6
+88%
|
1
-81%
|
22
+1 741%
|
47
+116%
|
6
-87%
|
0
-94%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(6)
-129%
|
(15)
-163%
|
(17)
-9%
|
(18)
-7%
|
(18)
-1%
|
(16)
+13%
|
(23)
-46%
|
(19)
+18%
|
(27)
-42%
|
(27)
-4%
|
(18)
+36%
|
(24)
-37%
|
(15)
+40%
|
(15)
-5%
|
(25)
-62%
|
(30)
-21%
|
(39)
-30%
|
(33)
+15%
|
(32)
+3%
|
(27)
+18%
|
(17)
+35%
|
(19)
-7%
|
(11)
+40%
|
(9)
+17%
|
(12)
-23%
|
(9)
+19%
|
(10)
-12%
|
(15)
-39%
|
(17)
-19%
|
(22)
-30%
|
(28)
-26%
|
(28)
+1%
|
(32)
-17%
|
(28)
+13%
|
(26)
+9%
|
(34)
-31%
|
(41)
-23%
|