Synergie SE
SDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €27 | €34 | €29 | €36 |
| Dep. & Amort. | €18 | €17 | €13 | €16 |
| Deferred Tax | €0 | -€4 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€18 | -€20 | €3 | €4 |
| Other Non-Cash | -€1 | €5 | €6 | -€1 |
| Operating Cash Flow | €27 | €31 | €47 | €53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€7 | -€3 | €1 |
| Net Acquisitions | €0 | -€21 | -€5 | €1 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €9 |
| Other Inv. Act. | €0 | -€2 | -€0 | €0 |
| Investing Cash Flow | -€7 | -€30 | -€8 | €11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | €2 | -€3 | -€5 |
| Stock Issued | €4 | €0 | €0 | €0 |
| Stock Repurch. | -€8 | -€11 | -€1 | -€4 |
| Dividends Paid | -€11 | €0 | €0 | €0 |
| Other Fin. Act. | -€13 | -€2 | -€9 | -€10 |
| Financing Cash Flow | -€30 | -€11 | -€14 | -€18 |
| Forex Effect | -€3 | -€3 | -€10 | €8 |
| Net Chg. in Cash | -€13 | -€13 | €20 | €55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €401 | €414 | €394 | €319 |
| End Cash | €388 | €401 | €396 | €394 |
| Free Cash Flow | €20 | €24 | €44 | €54 |