SMCP.PA PAR
SMCP S.a.
1W: -7.8%
1M: -18.2%
3M: +7.5%
YTD: -14.1%
1Y: -12.1%
3Y: -1.8%
5Y: -15.3%
€5.58 ($6.25)
-0.20 (-3.46%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$240M
+2.7% ▲
5Y CAGR: +3.4%
Capital Expenditures
$28M
+28.0% ▲
5Y CAGR: -13.5%
Free Cash Flow
$212M
+8.8% ▲
5Y CAGR: +7.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
-225.0% ▼
Net Change in Cash
-$1M
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $69M | $11M | -$24M | $17M |
| Depreciation & Amort. | $154M | $156M | $156M | $164M | $136M |
| Stock-Based Comp. | $7M | $6M | $3M | $2M | $0 |
| Change in Working Capital | $6M | -$45M | $7M | $29M | $35M |
| Other Non-Cash Items | $53M | $24M | $39M | $63M | $52M |
| Operating Cash Flow | $250M | $209M | $216M | $234M | $240M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$46M | -$55M | -$44M | -$28M |
| Acquisitions (Net) | $500K | -$900K | -$6M | $2M | $0 |
| Investment Purchases | -$5M | -$3M | -$4M | -$2M | $0 |
| Investment Sales | $4M | $4M | $3M | $4M | $0 |
| Other Investing | $100K | $900K | $0 | $0 | $0 |
| Investing Cash Flow | -$47M | -$45M | -$62M | -$39M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$85M | -$96M | -$183M | -$75M |
| Stock Repurchased | -$6M | -$7M | -$2M | -$400K | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$134M | -$130M | -$93M | -$19M | -$119M |
| Financing Cash Flow | -$200M | -$223M | -$191M | -$203M | -$195M |
| Net Change in Cash | $5M | -$58M | -$38M | -$7M | -$1M |
| Cash End of Period | $129M | $71M | $34M | $27M | $47M |
| Free Cash Flow | $203M | $164M | $161M | $195M | $212M |