Ströer SE & Co. KGaA (ETR: SAX)
Germany
· Delayed Price · Currency is EUR 46.36
-0.90 (-1.90%)
Dec 20, 2024, 5:35 PM CET
Ströer SE & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 115.45 | 92.83 | 143.26 | 122.13 | 35.2 | 55.73 | Upgrade
|
| Depreciation & Amortization | 298.53 | 292.56 | 292.58 | 291.58 | 316.32 | 320.69 | Upgrade
|
| Other Amortization | 24.19 | 24.19 | 6.97 | 4.46 | 6.09 | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.17 | 0.07 | -1.07 | 3.71 | -0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.65 | 6.65 | 3.96 | 14.03 | 12.92 | 13.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.63 | -1.41 | 6.46 | -14.6 | 3.54 | -2.59 | Upgrade
|
| Other Operating Activities | 20.8 | -5.3 | -0.62 | 9.11 | 9.35 | 38.68 | Upgrade
|
| Change in Inventory | -11.88 | -8.68 | -25.81 | -56.23 | 22.87 | -25.06 | Upgrade
|
| Change in Accounts Payable | 26.4 | 7.07 | -7.14 | 34.71 | -40.08 | 36.26 | Upgrade
|
| Change in Other Net Operating Assets | -14.35 | -6.61 | -8.83 | 22.35 | 10.04 | 3.78 | Upgrade
|
| Operating Cash Flow | 461.95 | 401.13 | 410.89 | 426.46 | 380.28 | 446.29 | Upgrade
|
| Operating Cash Flow Growth | 14.74% | -2.38% | -3.65% | 12.14% | -14.79% | 4.75% | Upgrade
|
| Capital Expenditures | -95.27 | -131.07 | -163.62 | -106.55 | -97 | -83.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.86 | 1.06 | 5.17 | 1.62 | 2.55 | Upgrade
|
| Cash Acquisitions | - | -0.24 | -2.64 | -0.97 | -8.98 | -14.19 | Upgrade
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| Divestitures | -0.9 | 3.38 | 10.44 | 0.53 | 0.29 | 0.34 | Upgrade
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| Investment in Securities | 1.44 | 1.61 | 6.34 | 2.49 | -3.32 | -0.96 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -12.67 | -0.34 | Upgrade
|
| Investing Cash Flow | -92.8 | -124.45 | -148.43 | -99.33 | -120.08 | -96.51 | Upgrade
|
| Long-Term Debt Issued | - | 199.37 | 798.87 | 308.02 | 482.35 | 146.52 | Upgrade
|
| Long-Term Debt Repaid | - | -352.92 | -874.4 | -516.45 | -628.5 | -304.65 | Upgrade
|
| Net Debt Issued (Repaid) | -260.79 | -153.55 | -75.53 | -208.43 | -146.15 | -158.14 | Upgrade
|
| Issuance of Common Stock | 12.67 | 5.29 | - | 2.31 | 3.53 | 7.16 | Upgrade
|
| Repurchase of Common Stock | - | -24.38 | -25.85 | - | - | - | Upgrade
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| Common Dividends Paid | -125.31 | -111.57 | -137.06 | -125.96 | -124.2 | -128.59 | Upgrade
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| Other Financing Activities | -2.76 | -0.02 | -7.54 | -17.13 | -14.85 | -66.97 | Upgrade
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| Financing Cash Flow | -376.2 | -284.24 | -245.97 | -349.21 | -281.67 | -346.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -7.04 | -7.56 | 16.49 | -22.09 | -21.46 | 3.24 | Upgrade
|
| Free Cash Flow | 366.69 | 270.07 | 247.27 | 319.91 | 283.28 | 362.37 | Upgrade
|
| Free Cash Flow Growth | 41.71% | 9.22% | -22.71% | 12.93% | -21.83% | 17.14% | Upgrade
|
| Free Cash Flow Margin | 18.09% | 14.11% | 13.95% | 19.66% | 19.64% | 22.77% | Upgrade
|
| Free Cash Flow Per Share | - | 4.85 | 4.37 | 5.59 | 4.98 | 6.40 | Upgrade
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| Cash Interest Paid | 65.56 | 65.56 | 27.34 | 26.39 | 25.14 | 29.09 | Upgrade
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| Cash Income Tax Paid | 77.81 | 77.81 | 55.55 | 32.96 | 28.29 | 39.18 | Upgrade
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| Levered Free Cash Flow | 376.03 | 273.12 | 216.56 | 289.03 | 254.71 | 389.32 | Upgrade
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| Unlevered Free Cash Flow | 418.73 | 314.83 | 235.56 | 294.89 | 261.4 | 395.79 | Upgrade
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| Change in Net Working Capital | -28.34 | 15.67 | 36.52 | 7.78 | 25.33 | -50.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.