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XETRA - Delayed Quote EUR

SÜSS MicroTec SE (SMHN.DE)

30.42
+0.02
+(0.07%)
As of April 17 at 5:35:06 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,417
23,938
24,333
55,159
Investing Cash Flow
73,494
-17,840
-9,620
-11,163
Financing Cash Flow
-7,864
-6,774
-3,834
-13,281
End Cash Position
136,924
51,364
52,075
40,827
Capital Expenditure
-7,044
-4,149
-9,620
-7,953
Issuance of Debt
13
14
--
--
Repayment of Debt
-1,250
-1,250
-1,439
-10,451
Free Cash Flow
25,373
19,789
14,713
47,206
12/31/2020 - 5/19/1999

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