SCHOTT Pharma AG & Co KgaA
XETRA:1SXP
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| 52 Week Range |
25.62
41.2
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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SCHOTT Pharma AG & Co KgaA
Cash Flow Statement
Cash Flow Statement
SCHOTT Pharma AG & Co KgaA
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
152
|
196
|
222
|
151
|
|
| Depreciation & Amortization |
47
|
61
|
77
|
61
|
|
| Change in Deffered Taxes |
1
|
4
|
(5)
|
(12)
|
|
| Other Non-Cash Items |
(2)
|
(22)
|
(2)
|
(6)
|
|
| Cash Taxes Paid |
32
|
41
|
48
|
39
|
|
| Cash Interest Paid |
7
|
9
|
11
|
9
|
|
| Change in Working Capital |
(16)
|
7
|
(18)
|
(1)
|
|
| Cash from Operating Activities |
182
N/A
|
248
+36%
|
273
+10%
|
193
-29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(176)
|
(204)
|
(232)
|
(169)
|
|
| Other Items |
4
|
4
|
4
|
3
|
|
| Cash from Investing Activities |
(171)
N/A
|
(200)
-17%
|
(229)
-14%
|
(167)
+27%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(3)
|
(4)
|
(5)
|
(3)
|
|
| Cash Paid for Dividends |
(19)
|
0
|
(41)
|
(41)
|
|
| Other |
11
|
(28)
|
(4)
|
23
|
|
| Cash from Financing Activities |
(11)
N/A
|
(51)
-347%
|
(50)
+2%
|
(21)
+58%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(4)
|
(2)
|
|
| Net Change in Cash |
(4)
N/A
|
(7)
-68%
|
(10)
-31%
|
3
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6
N/A
|
44
+612%
|
41
-6%
|
24
-42%
|
|
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