Also trades as: 0NJB.L (LSE) · $vol 0M
SHF.DE XETRA
SNP Schneider-Neureither & Partner SE
1W: +16.4%
1M: +19.3%
3M: +16.4%
YTD: +17.6%
1Y: +32.0%
3Y: +186.1%
5Y: +81.9%
€96.40 ($108.52)
+7.40 (+8.31%)
Weekly Expected Move ±5.2%
€86
€91
€96
€101
€106
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$30M
-26.0% ▼
5Y CAGR: +72.1%
Capital Expenditures
$3M
-61.1% ▼
5Y CAGR: +4.4%
Free Cash Flow
$28M
-29.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-181.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $602K | $1M | $6M | $20M | $32M |
| Depreciation & Amort. | $10M | $11M | $10M | $11M | $11M |
| Stock-Based Comp. | $690K | $503K | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$11M | -$8M | $7M | -$16M |
| Other Non-Cash Items | $784K | -$1M | $5M | $2M | $4M |
| Operating Cash Flow | -$1M | -$530K | $13M | $41M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$1M | -$3M |
| Acquisitions (Net) | -$10M | $1M | $5M | $2M | -$11M |
| Investment Purchases | $470K | $0 | $0 | $0 | $0 |
| Investment Sales | $20M | $0 | $0 | $0 | $0 |
| Other Investing | -$249K | $287K | $226K | -$86K | $0 |
| Investing Cash Flow | $7M | -$64K | $4M | $893K | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $4M | -$12M | -$5M | -$35M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$5M | -$2K | -$6M | -$6M |
| Financing Cash Flow | $5M | -$905K | -$12M | -$10M | -$41M |
| Net Change in Cash | $11M | -$2M | $2M | $32M | -$26M |
| Cash End of Period | $40M | $38M | $40M | $72M | $46M |
| Free Cash Flow | -$4M | -$2M | $11M | $39M | $28M |