Smart Share Global Cash Flow Statement 2020-2024 | EM

Fifteen years of historical annual cash flow statements for Smart Share Global (EM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$12.36$-103.12$0.00$11.56
$54.26$116$0$52.63
$15.02$29.11$0$45.14
$69.28$146$0$97.77
$-36.64$0.09$0$0.03
$43.22$-0.86$0$0
$-3.28$21.64$0$18.08
$-30.24$35.74$0$-39.81
$-22.98$60.28$0$-27.17
$58.66$103$0$82.16
$-24.61$-63.67$0$-63.90
$0$0$0$0
$0$0$0$0
$-59.70$-84.79$0$23.82
$0$0$0$0
$-59.70$-84.79$0$23.82
$0$0$0$0
$-84.30$-148.47$0$-40.08
$0$0$0$-25.52
$0$0$0$0
$0$0$0$-25.52
$-1.93$-2.86$0$0
$-1.93$-2.86$0$112
$0$0$0$0
$-2.01$-8.51$0$13.41
$-3.94$-11.37$0$100
$-28.52$-51.07$0$141
$2.87$4.10$0$4.56
$0$0$0$0