SUESS MicroTec SE
XETRA:SMHN
SUESS MicroTec SE
XETRA:SMHN
Price:
48.35
EUR
-1.73%
Market Closed
Market Cap:
924.2m
EUR
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SMHN Alert
SUESS MicroTec SE
48.35
-0.85 (-1.73%)
| 52 Week Range |
25.2
70.5
|
| Price Target |
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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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
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SUESS MicroTec SE
Cash Flow Statement
Cash Flow Statement
SUESS MicroTec SE
SUESS MicroTec SE
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
5
|
1
|
(2)
|
2
|
0
|
0
|
2
|
0
|
5
|
3
|
7
|
12
|
7
|
12
|
12
|
6
|
5
|
5
|
(2)
|
(7)
|
(16)
|
(22)
|
(14)
|
(3)
|
12
|
19
|
17
|
20
|
16
|
17
|
15
|
11
|
25
|
25
|
27
|
22
|
5
|
71
|
79
|
93
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
9
|
10
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
7
|
7
|
6
|
6
|
7
|
|
| Other Non-Cash Items |
9
|
(2)
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(3)
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
4
|
5
|
6
|
6
|
13
|
13
|
12
|
12
|
(6)
|
(7)
|
(7)
|
(5)
|
5
|
7
|
9
|
10
|
2
|
(0)
|
(1)
|
(1)
|
6
|
(52)
|
(55)
|
(56)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
8
|
7
|
6
|
7
|
6
|
6
|
(1)
|
(2)
|
(3)
|
(4)
|
1
|
1
|
3
|
3
|
6
|
3
|
2
|
3
|
1
|
4
|
5
|
5
|
5
|
7
|
|
| Cash Interest Paid |
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(2)
|
(2)
|
(8)
|
(10)
|
2
|
(3)
|
4
|
3
|
(16)
|
(5)
|
(13)
|
(10)
|
(2)
|
(17)
|
(17)
|
(22)
|
(11)
|
(15)
|
(10)
|
(9)
|
(36)
|
(20)
|
1
|
10
|
41
|
50
|
20
|
2
|
(4)
|
(15)
|
(3)
|
23
|
(12)
|
(12)
|
(15)
|
(37)
|
(14)
|
(26)
|
(8)
|
(13)
|
|
| Cash from Operating Activities |
13
N/A
|
5
-61%
|
4
-17%
|
(5)
N/A
|
(4)
+26%
|
5
N/A
|
(3)
N/A
|
6
N/A
|
5
-21%
|
(5)
N/A
|
5
N/A
|
1
-73%
|
9
+644%
|
9
+2%
|
(0)
N/A
|
1
N/A
|
(11)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-295%
|
(5)
-500%
|
(31)
-570%
|
(20)
+36%
|
8
N/A
|
29
+288%
|
55
+88%
|
69
+25%
|
38
-45%
|
24
-35%
|
24
0%
|
17
-32%
|
28
+70%
|
52
+86%
|
24
-54%
|
23
-5%
|
21
-10%
|
(9)
N/A
|
4
N/A
|
(1)
N/A
|
23
N/A
|
32
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(10)
|
(5)
|
(5)
|
(4)
|
(2)
|
(7)
|
|
| Other Items |
(10)
|
0
|
(3)
|
11
|
12
|
1
|
23
|
16
|
6
|
0
|
(5)
|
(8)
|
(2)
|
0
|
(1)
|
(9)
|
0
|
0
|
8
|
7
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(3)
|
(4)
|
71
|
67
|
81
|
|
| Cash from Investing Activities |
(13)
N/A
|
(2)
+85%
|
(6)
-214%
|
8
N/A
|
9
+18%
|
(2)
N/A
|
19
N/A
|
13
-35%
|
2
-83%
|
(4)
N/A
|
(9)
-150%
|
(12)
-32%
|
(6)
+50%
|
(6)
-9%
|
2
N/A
|
(7)
N/A
|
1
N/A
|
(7)
N/A
|
0
N/A
|
(0)
N/A
|
(6)
-3 101%
|
(6)
+4%
|
(9)
-47%
|
(8)
+6%
|
(10)
-15%
|
(11)
-15%
|
(8)
+32%
|
(9)
-18%
|
(8)
+11%
|
(10)
-20%
|
(9)
+2%
|
(9)
+1%
|
(20)
-118%
|
(18)
+12%
|
(18)
-1%
|
(19)
-8%
|
(8)
+59%
|
(8)
-3%
|
67
N/A
|
65
-3%
|
73
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
8
|
16
|
29
|
1
|
(5)
|
(13)
|
(26)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| 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
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| 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
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
(1)
N/A
|
(1)
+0%
|
(1)
-4%
|
(1)
+4%
|
(1)
0%
|
(1)
+0%
|
(5)
-291%
|
(5)
+0%
|
(5)
+0%
|
(5)
0%
|
(1)
+78%
|
(1)
+25%
|
(1)
-34%
|
(1)
+0%
|
(1)
N/A
|
(1)
-25%
|
(1)
+20%
|
(1)
-20%
|
4
N/A
|
8
+133%
|
16
+96%
|
29
+76%
|
1
-95%
|
(5)
N/A
|
(13)
-190%
|
(26)
-96%
|
(4)
+84%
|
(3)
+17%
|
(4)
-14%
|
(4)
-6%
|
(7)
-75%
|
(7)
-4%
|
(7)
+8%
|
(7)
-2%
|
(8)
-10%
|
(8)
0%
|
(8)
-5%
|
(8)
+2%
|
(8)
-1%
|
(8)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(0)
|
(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)
|
|
| Net Change in Cash |
7
N/A
|
2
-66%
|
(4)
N/A
|
2
N/A
|
4
+124%
|
2
-60%
|
17
+841%
|
14
-17%
|
2
-83%
|
(13)
N/A
|
(9)
+37%
|
(12)
-42%
|
2
N/A
|
1
-50%
|
(1)
N/A
|
(8)
-815%
|
(12)
-49%
|
(6)
+51%
|
(1)
+91%
|
3
N/A
|
(2)
N/A
|
(20)
-756%
|
0
N/A
|
1
+465%
|
15
+2 359%
|
31
+105%
|
35
+16%
|
25
-30%
|
13
-47%
|
11
-15%
|
3
-70%
|
12
+257%
|
25
+106%
|
(1)
N/A
|
(2)
-221%
|
(7)
-195%
|
(25)
-266%
|
(13)
+49%
|
58
N/A
|
80
+37%
|
98
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
2
-79%
|
1
-61%
|
(9)
N/A
|
(7)
+20%
|
1
N/A
|
(6)
N/A
|
2
N/A
|
1
-73%
|
(9)
N/A
|
1
N/A
|
(3)
N/A
|
5
N/A
|
3
-45%
|
(8)
N/A
|
(7)
+2%
|
(21)
-178%
|
(5)
+76%
|
(8)
-54%
|
(8)
-3%
|
(11)
-38%
|
(37)
-236%
|
(25)
+32%
|
2
N/A
|
23
+863%
|
47
+106%
|
61
+29%
|
29
-53%
|
16
-43%
|
15
-10%
|
7
-51%
|
19
+161%
|
42
+123%
|
16
-62%
|
15
-8%
|
11
-25%
|
(14)
N/A
|
(1)
+94%
|
(5)
-551%
|
20
N/A
|
25
+25%
|
|
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