SNP Schneider Neureither & Partner SE
XETRA:SHF
Cash Flow Statement
Cash Flow Statement
SNP Schneider Neureither & Partner SE
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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
3
|
1
|
(2)
|
(1)
|
0
|
(2)
|
1
|
3
|
3
|
1
|
1
|
3
|
3
|
6
|
6
|
7
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
|
Change in Deffered Taxes |
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(2)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
1
|
1
|
2
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
Change in Working Capital |
0
|
0
|
1
|
0
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(1)
|
(6)
|
(6)
|
(2)
|
(8)
|
(9)
|
(8)
|
(12)
|
(2)
|
(2)
|
7
|
6
|
1
|
(6)
|
(17)
|
(15)
|
(12)
|
(6)
|
(3)
|
(3)
|
(17)
|
(15)
|
(12)
|
(16)
|
(12)
|
(13)
|
(9)
|
(8)
|
(11)
|
(8)
|
(7)
|
3
|
|
Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
2
+458%
|
1
-18%
|
(3)
N/A
|
(4)
-21%
|
0
N/A
|
1
+1 554%
|
3
+150%
|
5
+57%
|
0
-94%
|
1
+139%
|
0
-52%
|
(7)
N/A
|
(10)
-40%
|
(7)
+23%
|
(10)
-36%
|
(5)
+53%
|
(0)
+93%
|
3
N/A
|
4
+10%
|
1
-82%
|
(2)
N/A
|
(5)
-139%
|
(4)
+14%
|
1
N/A
|
5
+333%
|
2
-60%
|
3
+32%
|
(9)
N/A
|
(8)
+9%
|
(1)
+84%
|
(4)
-156%
|
(1)
+71%
|
(5)
-358%
|
(1)
+89%
|
4
N/A
|
3
-14%
|
11
+245%
|
13
+17%
|
24
+90%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(24)
|
(31)
|
(29)
|
(28)
|
(15)
|
(10)
|
(9)
|
(9)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(21)
|
(21)
|
(22)
|
(18)
|
5
|
10
|
8
|
2
|
(3)
|
2
|
5
|
12
|
14
|
5
|
10
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-11%
|
(1)
+79%
|
(1)
-11%
|
(4)
-447%
|
(4)
-12%
|
(5)
-7%
|
(5)
-10%
|
(4)
+18%
|
(5)
-19%
|
(5)
-4%
|
(9)
-83%
|
(12)
-29%
|
(29)
-143%
|
(37)
-25%
|
(34)
+7%
|
(34)
+1%
|
(19)
+43%
|
(14)
+26%
|
(12)
+15%
|
(11)
+12%
|
(8)
+30%
|
(7)
+3%
|
(8)
-12%
|
(7)
+17%
|
(6)
+14%
|
(24)
-312%
|
(23)
+3%
|
(23)
-1%
|
(21)
+12%
|
2
N/A
|
7
+192%
|
6
-17%
|
1
-87%
|
(5)
N/A
|
(0)
+99%
|
3
N/A
|
10
+239%
|
13
+27%
|
4
-71%
|
9
+130%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
18
|
18
|
18
|
0
|
0
|
17
|
0
|
0
|
(0)
|
(1)
|
(7)
|
(2)
|
26
|
26
|
31
|
25
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
3
|
(1)
|
(1)
|
14
|
13
|
13
|
12
|
(2)
|
(2)
|
(2)
|
(2)
|
28
|
28
|
28
|
28
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(1)
|
7
|
6
|
6
|
15
|
10
|
8
|
7
|
(3)
|
(3)
|
(2)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(1)
|
(1)
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
-3%
|
(1)
N/A
|
(1)
0%
|
13
N/A
|
13
0%
|
12
-3%
|
12
-3%
|
(3)
N/A
|
(3)
-30%
|
27
N/A
|
27
0%
|
56
+111%
|
56
-1%
|
44
-21%
|
44
+0%
|
15
-66%
|
17
+14%
|
(2)
N/A
|
15
N/A
|
16
+1%
|
12
-25%
|
11
-7%
|
(7)
N/A
|
(8)
-12%
|
5
N/A
|
32
+557%
|
32
+1%
|
46
+42%
|
35
-23%
|
6
-83%
|
5
-18%
|
(3)
N/A
|
(3)
-2%
|
(2)
+53%
|
(1)
+42%
|
(12)
-1 199%
|
(12)
-1%
|
(12)
-1%
|
(12)
-2%
|
(13)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Net Change in Cash |
(2)
N/A
|
(1)
+56%
|
(0)
+68%
|
(1)
-132%
|
6
N/A
|
5
-19%
|
8
+60%
|
8
+4%
|
(4)
N/A
|
(4)
+2%
|
22
N/A
|
18
-17%
|
45
+147%
|
19
-57%
|
(3)
N/A
|
2
N/A
|
(30)
N/A
|
(8)
+73%
|
(17)
-111%
|
6
N/A
|
8
+32%
|
5
-43%
|
1
-76%
|
(21)
N/A
|
(20)
+5%
|
(0)
+98%
|
12
N/A
|
10
-18%
|
24
+136%
|
5
-79%
|
0
-99%
|
11
+15 297%
|
(0)
N/A
|
(3)
-850%
|
(11)
-253%
|
(2)
+82%
|
(6)
-206%
|
0
N/A
|
10
+4 258%
|
2
-80%
|
18
+805%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(0)
+74%
|
1
N/A
|
1
-37%
|
(4)
N/A
|
(5)
-30%
|
(1)
+72%
|
(1)
+48%
|
1
N/A
|
2
+165%
|
(2)
N/A
|
(3)
-19%
|
(4)
-33%
|
(12)
-224%
|
(15)
-24%
|
(13)
+15%
|
(16)
-25%
|
(9)
+42%
|
(5)
+51%
|
0
N/A
|
2
+352%
|
(2)
N/A
|
(5)
-213%
|
(9)
-76%
|
(9)
+0%
|
(2)
+73%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
(12)
N/A
|
(11)
+6%
|
(4)
+63%
|
(6)
-41%
|
(3)
+56%
|
(6)
-151%
|
(2)
+63%
|
2
N/A
|
2
-14%
|
9
+501%
|
11
+24%
|
23
+99%
|