Synergie SE
SDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63,139 | €78,576 | €83,771 | €70,891 |
| Dep. & Amort. | €32,594 | €13,409 | €12,280 | €29,943 |
| Deferred Tax | -€3,150 | €0 | -€1,931 | -€2,881 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€17,563 | €1,563 | €18,007 | €42,906 |
| Other Non-Cash | -€1,589 | €11,662 | €21,289 | €6,569 |
| Operating Cash Flow | €73,431 | €105,210 | €133,416 | €147,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9,804 | -€12,950 | -€5,838 | -€11,098 |
| Net Acquisitions | -€26,525 | -€19,470 | -€15,476 | -€39,219 |
| Inv. Purchases | €0 | €0 | €0 | €39,219 |
| Inv. Sales/Matur. | €500 | €9,804 | €26 | €25 |
| Other Inv. Act. | -€2,235 | €3,152 | €47 | -€39,219 |
| Investing Cash Flow | -€38,064 | -€19,464 | -€21,241 | -€50,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,601 | -€7,141 | -€9,983 | -€8,938 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€11,913 | -€11,249 | -€3,258 | -€171 |
| Dividends Paid | €0 | -€18,924 | -€19,185 | -€19,188 |
| Other Fin. Act. | -€1,798 | -€16,852 | -€20,885 | -€20,566 |
| Financing Cash Flow | -€15,312 | -€54,166 | -€53,311 | -€48,863 |
| Forex Effect | €438 | €0 | -€1 | €0 |
| Net Chg. in Cash | €20,494 | €31,580 | €58,863 | €48,273 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €366,459 | €334,880 | €276,017 | €227,744 |
| End Cash | €386,953 | €366,460 | €334,880 | €276,017 |
| Free Cash Flow | €63,627 | €92,260 | €127,578 | €136,330 |