Splendid Medien AG
XETRA:SPM
Cash Flow Statement
Cash Flow Statement
Splendid Medien AG
Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
(4)
|
(3)
|
1
|
2
|
(7)
|
(10)
|
0
|
2
|
4
|
3
|
3
|
3
|
2
|
4
|
|
Depreciation & Amortization |
12
|
12
|
7
|
6
|
7
|
6
|
7
|
5
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
11
|
11
|
12
|
12
|
9
|
9
|
9
|
10
|
11
|
10
|
10
|
10
|
18
|
14
|
16
|
15
|
25
|
16
|
13
|
13
|
13
|
12
|
10
|
15
|
9
|
|
Other Non-Cash Items |
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)
|
1
|
2
|
1
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
3
|
1
|
4
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
2
|
3
|
(1)
|
1
|
(3)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
1
|
(2)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
(1)
|
2
|
0
|
(5)
|
0
|
1
|
0
|
(1)
|
1
|
(0)
|
(4)
|
(1)
|
2
|
|
Cash from Operating Activities |
15
N/A
|
14
-1%
|
10
-32%
|
8
-22%
|
5
-35%
|
3
-35%
|
7
+123%
|
6
-10%
|
6
+1%
|
8
+20%
|
3
-55%
|
6
+75%
|
4
-30%
|
2
-51%
|
7
+239%
|
5
-23%
|
6
+9%
|
8
+30%
|
7
-7%
|
7
-8%
|
9
+43%
|
12
+28%
|
9
-25%
|
9
+4%
|
7
-26%
|
7
+5%
|
12
+56%
|
7
-37%
|
14
+91%
|
16
+18%
|
20
+19%
|
14
-26%
|
16
+10%
|
17
+8%
|
18
+5%
|
19
+2%
|
17
-9%
|
15
-9%
|
10
-36%
|
11
+15%
|
14
+25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(10)
|
(7)
|
(11)
|
(7)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
Other Items |
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
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
|
Cash from Investing Activities |
(5)
N/A
|
(7)
-39%
|
(6)
+5%
|
(5)
+21%
|
(5)
-5%
|
(3)
+41%
|
(3)
+2%
|
(4)
-25%
|
(4)
+6%
|
(6)
-57%
|
(8)
-36%
|
(8)
+1%
|
(8)
-4%
|
(7)
+7%
|
(7)
+1%
|
(8)
-13%
|
(9)
-9%
|
(8)
+9%
|
(8)
+5%
|
(7)
+7%
|
(7)
-2%
|
(10)
-32%
|
(11)
-13%
|
(11)
0%
|
(10)
+8%
|
(6)
+39%
|
(11)
-75%
|
(7)
+36%
|
(16)
-123%
|
(16)
-5%
|
(16)
+4%
|
(16)
-2%
|
(15)
+8%
|
(10)
+34%
|
(8)
+16%
|
(10)
-23%
|
(10)
+1%
|
(11)
-14%
|
(11)
+6%
|
(12)
-8%
|
(15)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
(1)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(7)
|
(5)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(9)
|
(10)
|
(7)
|
(2)
|
(2)
|
(1)
|
1
|
|
Cash Paid for Dividends |
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
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(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
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(7)
N/A
|
(5)
+34%
|
(1)
+86%
|
(3)
-297%
|
(1)
+61%
|
(1)
+3%
|
(1)
-19%
|
(0)
+63%
|
(0)
+17%
|
(0)
+31%
|
7
N/A
|
7
+0%
|
7
+0%
|
7
+2%
|
(0)
N/A
|
(0)
+64%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+345%
|
2
-25%
|
1
-36%
|
1
-54%
|
(2)
N/A
|
(3)
-77%
|
(2)
+20%
|
(2)
+34%
|
(4)
-122%
|
(9)
-143%
|
(10)
-20%
|
(7)
+31%
|
(2)
+71%
|
(2)
+28%
|
(1)
+14%
|
1
N/A
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
3
N/A
|
3
+13%
|
3
-8%
|
0
-99%
|
(1)
N/A
|
(1)
+33%
|
3
N/A
|
2
-25%
|
3
+16%
|
2
-26%
|
2
+27%
|
5
+112%
|
3
-40%
|
2
-50%
|
(1)
N/A
|
(3)
-456%
|
(3)
-3%
|
(0)
+86%
|
(1)
-40%
|
(1)
-7%
|
2
N/A
|
2
+14%
|
(2)
N/A
|
(2)
+20%
|
(3)
-70%
|
4
N/A
|
2
-31%
|
1
-40%
|
(1)
N/A
|
(2)
-35%
|
1
N/A
|
(4)
N/A
|
(0)
+91%
|
4
N/A
|
1
-68%
|
(2)
N/A
|
(0)
+81%
|
2
N/A
|
(2)
N/A
|
(2)
+34%
|
(0)
+97%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
8
-21%
|
3
-56%
|
3
-24%
|
(0)
N/A
|
0
N/A
|
4
+5 000%
|
3
-36%
|
3
+11%
|
2
-27%
|
(4)
N/A
|
(2)
+64%
|
(4)
-139%
|
(5)
-46%
|
(0)
+94%
|
(3)
-788%
|
(3)
-8%
|
(1)
+84%
|
(1)
-22%
|
(1)
-10%
|
2
N/A
|
2
+15%
|
(2)
N/A
|
(2)
+21%
|
(3)
-117%
|
1
N/A
|
1
-22%
|
0
-56%
|
(2)
N/A
|
0
N/A
|
4
+2 713%
|
(0)
N/A
|
3
N/A
|
8
+163%
|
10
+26%
|
8
-15%
|
7
-19%
|
4
-44%
|
(2)
N/A
|
(1)
+41%
|
1
N/A
|