Ströer SE & Co. KGaA (ETR:SAX)
Germany flag Germany · Delayed Price · Currency is EUR
54.05
+0.15 (0.28%)
Apr 1, 2025, 5:35 PM CET

Ströer SE & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
130.892.83143.26122.1335.2
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Depreciation & Amortization
288.58292.56292.58291.58316.32
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Other Amortization
27.1324.196.974.466.09
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Loss (Gain) From Sale of Assets
-0.43-0.170.07-1.073.71
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Asset Writedown & Restructuring Costs
2.946.653.9614.0312.92
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Loss (Gain) on Equity Investments
-4.11-1.416.46-14.63.54
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Other Operating Activities
28.34-5.3-0.629.119.35
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Change in Inventory
-30.43-8.68-25.81-56.2322.87
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Change in Accounts Payable
30.877.07-7.1434.71-40.08
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Change in Other Net Operating Assets
-19.2-6.61-8.8322.3510.04
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Operating Cash Flow
454.49401.13410.89426.46380.28
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Operating Cash Flow Growth
13.30%-2.38%-3.65%12.14%-14.79%
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Capital Expenditures
-95.54-131.07-163.62-106.55-97
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Sale of Property, Plant & Equipment
1.81.861.065.171.62
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Cash Acquisitions
-105.71-0.24-2.64-0.97-8.98
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Divestitures
-0.93.3810.440.530.29
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Investment in Securities
1.951.616.342.49-3.32
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Other Investing Activities
0-0---12.67
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Investing Cash Flow
-198.39-124.45-148.43-99.33-120.08
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Long-Term Debt Issued
659.29199.37798.87308.02482.35
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Long-Term Debt Repaid
-795.12-352.92-874.4-516.45-628.5
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Net Debt Issued (Repaid)
-135.82-153.55-75.53-208.43-146.15
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Issuance of Common Stock
7.375.29-2.313.53
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Repurchase of Common Stock
--24.38-25.85--
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Common Dividends Paid
-121.72-111.57-137.06-125.96-124.2
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Other Financing Activities
-2.75-0.02-7.54-17.13-14.85
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Financing Cash Flow
-252.92-284.24-245.97-349.21-281.67
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
3.18-7.5616.49-22.09-21.46
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Free Cash Flow
358.96270.07247.27319.91283.28
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Free Cash Flow Growth
32.91%9.22%-22.71%12.93%-21.83%
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Free Cash Flow Margin
17.54%14.11%13.96%19.66%19.64%
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Free Cash Flow Per Share
6.424.854.375.594.98
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Cash Interest Paid
71.5865.5627.3426.3925.14
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Cash Income Tax Paid
56.5677.8155.5532.9628.29
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Levered Free Cash Flow
349.14277.27216.56289.03254.71
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Unlevered Free Cash Flow
395.71318.99235.56294.89261.4
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Change in Net Working Capital
4.8715.6736.527.7825.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.