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SLM Solutions Group AG (AM3D)

Frankfurt
Currency in EUR
19.02
0.00(0.00%)
Closed

AM3D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.413.45-3.34-18.31-20.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-60.42%+123.96%-196.67%-448.5%-13.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.38-47.06-30.25-20.38-24.74
aa.aaaa.aaaa.aaaa.aaaa.aa6.558.668.617.78.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.0813.417.023.957.76
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4928.4411.28-9.58-12.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13-13.02-11.16-9.49-13.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.677.28.4433.4140.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.93-2.26-6.666.136.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa63.7127.7925.5218.8625
aa.aaaa.aaaa.aaaa.aaaa.aa27.7925.5218.862531.16
aa.aaaa.aaaa.aaaa.aaaa.aa-23.42-2.89-10.75-23.98-25.79
aa.aaaa.aaaa.aaaa.aaaa.aa+14.04%+87.65%-271.89%-123.07%-7.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.36%-2.72%-4.48%-7.29%-7.89%
* In Millions of EUR (except for per share items)