Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,604 | £27,978 | £31,119 | £34,832 |
| Dep. & Amort. | £1,830 | £1,560 | £1,457 | £1,326 |
| Deferred Tax | £0 | £0 | £0 | £328 |
| Stock-Based Comp. | £1,225 | £985 | £1,165 | £1,052 |
| Change in WC | -£3,351 | -£5,922 | -£5,339 | -£883 |
| Other Non-Cash | -£681 | -£155 | -£600 | £261 |
| Operating Cash Flow | £17,627 | £24,446 | £27,802 | £36,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,449 | -£1,740 | -£5,367 | -£6,245 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £143 | £41 |
| Investing Cash Flow | -£2,449 | -£1,740 | -£5,224 | -£6,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | -£714 | -£1,155 | -£1,073 | -£685 |
| Stock Repurch. | -£2,604 | -£1,376 | -£1,427 | -£1,004 |
| Dividends Paid | -£15,768 | -£19,805 | -£28,981 | -£22,416 |
| Other Fin. Act. | -£240 | -£240 | -£202 | -£205 |
| Financing Cash Flow | -£19,326 | -£22,576 | -£31,683 | -£24,310 |
| Forex Effect | £323 | -£518 | £658 | £356 |
| Net Chg. in Cash | -£3,825 | -£388 | -£8,447 | £6,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,311 | £33,699 | £42,146 | £35,388 |
| End Cash | £29,486 | £33,311 | £33,699 | £42,146 |
| Free Cash Flow | £15,178 | £22,706 | £22,435 | £30,671 |