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SMCP S.A.S. (DE:SFC)
FRANKFURT:SFC
SFC
SMCP S.A.S.
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SMCP S.A.S. (SFC) Cash flow

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SMCP S.A.S. Cash Flow

DE:SFC's free cash flow for Q was €-1.10M. For the fiscal year, DE:SFC's free cash flow was decreased by €-1.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -1.38M€ -1.50M-€ 201.40M€ 92.55M€ 81.25M
Investing Cash Flow
€ -630.10K€ -881.95K-€ -164.50M€ -56.26M€ -48.93M
Financing Cash Flow
€ 51.98K€ 5.40M-€ -29.80M€ -31.32M€ -50.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.53M€ 3.01M-€ 49.30M€ 41.48M€ 36.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ -2.45M€ 2.90M--€ 0.00€ 127.00M
Issuance Of Debt
---€ 288.50M€ 5.22M€ 132.46M
Repayment Of Debt
---€ -180.90M€ -20.04M€ -270.75M
Free Cash Flow
€ -3.48M€ -1.50M-€ 129.40M€ 39.31M€ 34.14M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

SMCP S.A.S. Cash Flow

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