SÜSS MicroTec SE
SESMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,343 | $4,697 | $24,524 | $16,015 |
| Dep. & Amort. | $7,821 | $6,865 | $9,092 | $7,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,543 | -$31,202 | -$8,389 | -$1,239 |
| Other Non-Cash | -$56,131 | $23,428 | -$1,289 | $2,506 |
| Operating Cash Flow | $33,490 | $3,787 | $23,938 | $24,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,846 | -$3,353 | -$7,897 | -$9,620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9,943 | $0 |
| Inv. Sales/Matur. | $9,895 | $0 | $0 | $0 |
| Other Inv. Act. | $68,804 | -$4,829 | -$3,748 | -$1,162 |
| Investing Cash Flow | $71,853 | -$8,182 | -$17,840 | -$9,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,233 | $0 | -$1,236 | -$1,439 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,823 | -$3,823 | -$3,058 | $0 |
| Other Fin. Act. | -$2,844 | -$4,194 | -$2,480 | -$2,395 |
| Financing Cash Flow | -$7,900 | -$8,017 | -$6,774 | -$3,834 |
| Forex Effect | $39 | $0 | -$35 | $369 |
| Net Chg. in Cash | $97,482 | -$12,608 | -$711 | $11,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,757 | $51,364 | $52,075 | $40,827 |
| End Cash | $136,239 | $38,756 | $51,364 | $52,075 |
| Free Cash Flow | $25,926 | $434 | $16,041 | $14,713 |