Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63 | €79 | €84 | €71 |
| Dep. & Amort. | €33 | €13 | €12 | €30 |
| Deferred Tax | -€3 | €0 | -€2 | -€3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€18 | €2 | €18 | €43 |
| Other Non-Cash | -€2 | €12 | €21 | €7 |
| Operating Cash Flow | €73 | €105 | €133 | €147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10 | -€13 | -€6 | -€11 |
| Net Acquisitions | -€27 | -€19 | -€15 | -€39 |
| Inv. Purchases | €0 | €0 | €0 | €39 |
| Inv. Sales/Matur. | €1 | €10 | €0 | €0 |
| Other Inv. Act. | -€2 | €3 | €0 | -€39 |
| Investing Cash Flow | -€38 | -€19 | -€21 | -€50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€7 | -€10 | -€9 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12 | -€11 | -€3 | -€0 |
| Dividends Paid | €0 | -€19 | -€19 | -€19 |
| Other Fin. Act. | -€2 | -€17 | -€21 | -€21 |
| Financing Cash Flow | -€15 | -€54 | -€53 | -€49 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €20 | €32 | €59 | €48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €366 | €335 | €276 | €228 |
| End Cash | €387 | €366 | €335 | €276 |
| Free Cash Flow | €64 | €92 | €128 | €136 |