SMHN.DE XETRA
SÃSS MicroTec SE
1W: +14.6%
1M: +12.8%
3M: +0.5%
YTD: +60.1%
1Y: +190.3%
3Y: +267.2%
5Y: +227.5%
€77.00 ($86.68)
+3.40 (+4.62%)
Weekly Expected Move ±8.2%
€64
€71
€77
€83
€90
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33M
+784.3% ▲
Capital Expenditures
$7M
-104.2% ▼
5Y CAGR: +2.2%
Free Cash Flow
$27M
+6039.2% ▲
Dividends Paid
$4M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$97M
+873.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $16M | $25M | $5M | $52M |
| Depreciation & Amort. | $8M | $7M | $9M | $7M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$1M | -$8M | -$31M | -$37M |
| Other Non-Cash Items | -$515K | $3M | -$1M | $23M | $10M |
| Operating Cash Flow | $55M | $24M | $24M | $4M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$10M | -$8M | -$3M | -$8M |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | -$10M | $0 |
| Investment Sales | $0 | $0 | $0 | $10M | $10M |
| Other Investing | $97K | -$1M | -$4M | -$5M | $70M |
| Investing Cash Flow | -$11M | -$10M | -$18M | -$8M | $72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$1M | -$1M | -$3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | -$4M | -$4M |
| Other Financing | -$3M | -$2M | -$2M | -$773K | -$3M |
| Financing Cash Flow | -$13M | -$4M | -$7M | -$8M | -$8M |
| Net Change in Cash | $31M | $11M | -$711K | -$13M | $97M |
| Cash End of Period | $41M | $52M | $51M | $39M | $136M |
| Free Cash Flow | $47M | $15M | $16M | $434K | $27M |