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SÜSS MicroTec SE (SMHN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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59.10+1.50 (+2.61%)
As of 01:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,256
24,524
16,015
12,363
-16,261
Depreciation & amortisation
9,758
5,913
7,051
7,765
8,569
Change in working capital
-38,223
-7,534
-1,239
35,546
-21,907
Inventory
-36,902
-48,180
-29,516
9,751
4,610
Other working capital
-17,056
19,789
14,713
47,206
-36,933
Other non-cash items
-4,771
-1,865
2,418
-418
-1,522
Net cash provided by operating activities
-8,765
23,938
24,333
55,159
-30,803
Cash flows from investing activities
Investments in property, plant and equipment
-8,291
-4,149
-9,620
-7,953
-6,130
Acquisitions, net
-
-
0
-3,307
0
Purchases of investments
-9,751
-9,943
0
-
-
Sales/maturities of investments
9,914
-
-
-
-
Other investing activities
72,078
-
-
-
-
Net cash used for investing activities
-7,923
-17,840
-9,620
-11,163
-6,130
Net change in cash
-24,682
-711
11,248
30,547
-20,392
Cash at beginning of period
63,559
52,075
40,827
10,280
30,672
Cash at end of period
39,239
51,364
52,075
40,827
10,280
Free cash flow
Operating cash flow
-8,765
23,938
24,333
55,159
-30,803
Capital expenditure
-8,291
-4,149
-9,620
-7,953
-6,130
Free cash flow
-17,056
19,789
14,713
47,206
-36,933