Simona AG
F:SIM0

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Simona AG
F:SIM0
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Price: 56.5 EUR -0.88% Market Closed
Market Cap: 339m EUR
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Cash Flow Statement

Cash Flow Statement
Simona AG

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
53
43
45
45
Depreciation & Amortization
21
22
23
24
Other Non-Cash Items
6
11
7
7
Cash Taxes Paid
14
11
11
6
Cash Interest Paid
2
3
3
3
Change in Working Capital
(40)
(13)
(6)
(10)
Cash from Operating Activities
40
N/A
63
+56%
69
+11%
66
-5%
Investing Cash Flow
Capital Expenditures
(35)
(36)
(34)
(34)
Other Items
(36)
(0)
3
0
Cash from Investing Activities
(70)
N/A
(36)
+48%
(31)
+14%
(34)
-8%
Financing Cash Flow
Net Issuance of Debt
53
(8)
(14)
(12)
Cash Paid for Dividends
(10)
(11)
(11)
(11)
Other
(2)
(3)
(4)
(4)
Cash from Financing Activities
41
N/A
(22)
N/A
(28)
-32%
(27)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(1)
0
Net Change in Cash
12
N/A
3
-71%
9
+152%
6
-29%
Free Cash Flow
Free Cash Flow
6
N/A
27
+361%
35
+32%
32
-9%

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