S
SinnerSchrader AG
XHAM:SZZ
SinnerSchrader AG
XHAM:SZZ
Price:
17.1
EUR
Market Closed
Market Cap:
€197.4m
Cash Flow Statement
Cash Flow Statement
SinnerSchrader AG
SinnerSchrader AG
Currency: EUR
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2
|
2
|
3
|
3
|
3
|
4
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
0
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
|
| Change in Working Capital |
(3)
|
1
|
(1)
|
(5)
|
(1)
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
2
+11%
|
4
+108%
|
2
-49%
|
4
+145%
|
8
+79%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(0)
+39%
|
(1)
-164%
|
(2)
-74%
|
(1)
+30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
1
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(2)
-109%
|
(2)
+31%
|
(0)
+73%
|
(6)
-1 098%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
1
-56%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
1
+38 658%
|
3
+151%
|
1
-82%
|
2
+317%
|
6
+186%
|
|
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