Steyr Motors AG (ETR:4X0)
Germany flag Germany · Delayed Price · Currency is EUR
50.20
+3.10 (6.58%)
Last updated: May 2, 2025

Steyr Motors AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
4.88-9.13
Depreciation & Amortization
0.884.29
Other Amortization
0.040.05
Other Operating Activities
-5.121.76
Change in Accounts Receivable
0.131.71
Change in Inventory
0.054.14
Change in Accounts Payable
0.72-0.01
Change in Other Net Operating Assets
0.451.88
Operating Cash Flow
2.034.68
Operating Cash Flow Growth
-56.72%-
Sale of Property, Plant & Equipment
-8.3
Sale (Purchase) of Intangibles
-1.07-0.33
Other Investing Activities
0.030.11
Investing Cash Flow
-1.058.08
Issuance of Common Stock
7.71-
Common Dividends Paid
-5.65-9
Other Financing Activities
-0.6-0.3
Financing Cash Flow
1.47-9.3
Miscellaneous Cash Flow Adjustments
-0-0
Net Cash Flow
2.443.46
Cash Interest Paid
0.60.3
Cash Income Tax Paid
4.490.11
Levered Free Cash Flow
4.26-
Unlevered Free Cash Flow
4.63-
Change in Net Working Capital
2.67-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.