0RVA.L LSE
SMCP S.a.
1W: -6.5%
1M: -17.8%
3M: +11.1%
YTD: -14.3%
€5.62 ($6.30)
-0.23 (-3.97%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$234M
+8.4% ▲
5Y CAGR: +3.0%
Capital Expenditures
$39M
+29.3% ▲
5Y CAGR: -11.6%
Free Cash Flow
$195M
+21.3% ▲
5Y CAGR: +8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$400K
+83.3% ▲
Net Change in Cash
-$7M
+81.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$109M | $36M | $69M | $11M | -$24M |
| Depreciation & Amort. | $173M | $154M | $156M | $156M | $164M |
| Stock-Based Comp. | $9M | $7M | $6M | $3M | $2M |
| Change in Working Capital | $26M | $6M | -$45M | $7M | $29M |
| Other Non-Cash Items | $106M | $53M | $24M | $39M | $63M |
| Operating Cash Flow | $203M | $250M | $209M | $216M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$47M | -$46M | -$55M | -$44M |
| Acquisitions (Net) | -$3M | $500K | -$900K | -$6M | $0 |
| Investment Purchases | -$2M | -$5M | -$3M | -$4M | $0 |
| Investment Sales | $4M | $4M | $4M | $3M | $0 |
| Other Investing | $2M | $100K | $900K | $0 | $5M |
| Investing Cash Flow | -$59M | -$47M | -$45M | -$62M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$60M | -$85M | -$96M | -$183M |
| Stock Repurchased | $0 | -$6M | -$7M | -$2M | -$400K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$135M | -$130M | -$93M | -$19M |
| Financing Cash Flow | -$68M | -$200M | -$223M | -$191M | -$203M |
| Net Change in Cash | $75M | $5M | -$58M | -$38M | -$7M |
| Cash End of Period | $124M | $129M | $71M | $34M | $27M |
| Free Cash Flow | $146M | $203M | $164M | $161M | $195M |