Ströer SE & Co. KGaA (ETR:SAX)
Germany · Delayed Price · Currency is EUR 39.22
-0.48 (-1.21%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.76 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Depreciation & Amortization | 302.5 | 304.05 | 288.58 | 292.56 | 292.58 | 291.58 |
Other Amortization | 27.43 | 27.43 | 27.13 | 24.19 | 6.97 | 4.46 |
Loss (Gain) From Sale of Assets | -1.36 | -0.54 | -0.43 | -0.17 | 0.07 | -1.07 |
Asset Writedown & Restructuring Costs | 2.73 | 2.23 | 2.94 | 6.65 | 3.96 | 14.03 |
Loss (Gain) on Equity Investments | -3.27 | -2.09 | -4.11 | -1.41 | 6.46 | -14.6 |
Other Operating Activities | 11.97 | 17.59 | 28.34 | -5.3 | -0.62 | 9.11 |
Change in Inventory | -41.62 | 2.52 | -30.43 | -8.68 | -25.81 | -56.23 |
Change in Accounts Payable | 9 | -52.91 | 30.87 | 7.07 | -7.14 | 34.71 |
Change in Other Net Operating Assets | -3.57 | -12.88 | -19.2 | -6.61 | -8.83 | 22.35 |
Operating Cash Flow | 426.55 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Operating Cash Flow Growth | -2.55% | -9.55% | 13.30% | -2.38% | -3.65% | 12.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -108.34 | -94.85 | -95.54 | -131.07 | -163.62 | -106.55 |
Sale of Property, Plant & Equipment | 3.47 | 1.56 | 1.8 | 1.86 | 1.06 | 5.17 |
Cash Acquisitions | -0.76 | -1.62 | -105.71 | -0.24 | -2.64 | -0.97 |
Divestitures | -0.45 | - | -0.9 | 3.38 | 10.44 | 0.53 |
Investment in Securities | -1.01 | -0.87 | 1.95 | 1.61 | 6.34 | 2.49 |
Other Investing Activities | -0 | - | 0 | -0 | - | - |
Investing Cash Flow | -107.08 | -95.78 | -198.39 | -124.45 | -148.43 | -99.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 564.76 | 659.29 | 199.37 | 798.87 | 308.02 |
Long-Term Debt Repaid | - | -739.33 | -795.12 | -352.92 | -874.4 | -516.45 |
Net Debt Issued (Repaid) | -178.28 | -174.57 | -135.82 | -153.55 | -75.53 | -208.43 |
Issuance of Common Stock | - | - | 7.37 | 5.29 | - | 2.31 |
Repurchase of Common Stock | -23.48 | - | - | -24.38 | -25.85 | - |
Common Dividends Paid | -115.43 | -141.57 | -121.72 | -111.57 | -137.06 | -125.96 |
Other Financing Activities | -2.78 | -0.91 | -2.75 | -0.02 | -7.54 | -17.13 |
Financing Cash Flow | -319.97 | -317.05 | -252.92 | -284.24 | -245.97 | -349.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | -0.51 | -1.74 | 3.18 | -7.56 | 16.49 | -22.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 318.21 | 316.25 | 358.96 | 270.07 | 247.27 | 319.91 |
Free Cash Flow Growth | -7.31% | -11.90% | 32.91% | 9.22% | -22.71% | 12.93% |
Free Cash Flow Margin | 14.92% | 15.24% | 17.54% | 14.11% | 13.96% | 19.66% |
Free Cash Flow Per Share | 5.71 | 5.66 | 6.42 | 4.85 | 4.37 | 5.59 |
Levered Free Cash Flow | 326.49 | 311.87 | 349.14 | 277.27 | 216.56 | 289.03 |
Unlevered Free Cash Flow | 371.78 | 355.15 | 395.71 | 318.99 | 235.56 | 294.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65.53 | 67.37 | 71.58 | 65.56 | 27.34 | 26.39 |
Cash Income Tax Paid | 62.78 | 58.4 | 56.56 | 77.81 | 55.55 | 32.96 |
Change in Working Capital | -36.19 | -63.27 | -18.75 | -8.22 | -41.78 | 0.82 |