SCHMID Group NV Class A Ordinary Shares (SHMD) Free Cash Flow

Annual FCF

$3.24 M
+$7.81 M+170.79%

01 December 2023

3-Year Change

+117.85%
SHMD annual free cash flow is up +117.85% over the past 3 years

All-time High

$3.24 M
SHMD annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$10.71 M
SHMD annual cash flow from operations is $10.71 million
Annual CAPEX$7.48 M
SHMD annual capital expenditures is $7.48 million
Annual Dividends Paid$0.00
SHMD annual dividends paid is $0.00

SHMD Free Cash Flow Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

SHMD Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+117.8%--
5 y5 years---

SHMD Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high

SCHMID Group NV Class A Ordinary Shares Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
$3.24 M(-170.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
-$4.57 M(-74.8%)
-
-
Dec 2021
-$18.13 M
-
-

FAQ

  • What is SCHMID Group NV Class A Ordinary Shares annual free cash flow?
  • What is the all time high annual FCF for SCHMID Group NV Class A Ordinary Shares?

What is SCHMID Group NV Class A Ordinary Shares annual free cash flow?

The current annual FCF of SHMD is $3.24 M

What is the all time high annual FCF for SCHMID Group NV Class A Ordinary Shares?

SCHMID Group NV Class A Ordinary Shares all-time high annual free cash flow is $3.24 M