Ströer SE & Co. KGaA (ETR:SAX)
Germany · Delayed Price · Currency is EUR 35.90
+0.14 (0.39%)
Jul 20, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 136.08 | 139.98 | 147.53 | 112.42 | 151.82 | 130.25 |
Depreciation & Amortization | 332.83 | 333.7 | 318.65 | 323.4 | 303.51 | 310.07 |
Other Adjustments | 48.45 | 46.2 | 44.43 | 44.72 | 44.07 | 40.63 |
Changes in Income Taxes Payable | -57.07 | -58.4 | -56.56 | -77.81 | -55.55 | -32.96 |
Changes in Other Operating Activities | -24.58 | -50.39 | 0.45 | -1.61 | -32.95 | -21.53 |
Operating Cash Flow | 435.72 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Operating Cash Flow Growth | -3.14% | -9.55% | 13.30% | -2.38% | -3.65% | 12.14% |
Purchases of Intangible Assets | -94.73 | -94.85 | -95.54 | -131.07 | -163.62 | -106.55 |
Proceeds from Sale of Intangible Assets | 2.81 | 1.56 | 1.8 | 1.86 | 1.06 | 5.17 |
Payments for Business Acquisitions | -0.76 | -1.62 | -105.71 | -0.24 | -2.64 | -0.97 |
Proceeds from Business Divestments | - | 0 | -0.9 | 3.38 | 10.44 | 0.53 |
Other Investing Activities | -0.94 | -0.87 | 1.95 | 1.61 | 6.34 | 2.49 |
Investing Cash Flow | -94.04 | -95.78 | -198.39 | -124.45 | -148.43 | -99.33 |
Long-Term Debt Issued | 593.41 | 564.76 | 659.29 | 199.37 | 798.87 | 308.02 |
Long-Term Debt Repaid | -786.75 | -739.33 | -795.12 | -352.92 | -874.4 | -516.45 |
Net Long-Term Debt Issued (Repaid) | -193.34 | -174.57 | -135.82 | -153.55 | -75.53 | -208.43 |
Issuance of Common Stock | - | 0 | 7.37 | 5.29 | 0 | 2.31 |
Repurchase of Common Stock | -2.04 | - | - | -24.38 | -25.85 | 0 |
Net Common Stock Issued (Repurchased) | -2.04 | 0 | 7.37 | -19.09 | -25.85 | 2.31 |
Common Dividends Paid | - | -141.57 | -121.72 | -111.57 | -137.06 | -125.96 |
Other Financing Activities | - | -0.91 | -2.76 | -0.02 | -7.54 | -17.13 |
Financing Cash Flow | -337.8 | -317.05 | -252.92 | -284.24 | -245.97 | -349.21 |
Net Cash Flow | 3.88 | -1.74 | 3.18 | -7.56 | 16.49 | -22.09 |
Free Cash Flow | 435.72 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Free Cash Flow Growth | 5.99% | -9.55% | 13.30% | -2.38% | -3.65% | 12.14% |
FCF Margin | 20.80% | 19.81% | 22.20% | 20.95% | 23.19% | 26.21% |
Free Cash Flow Per Share | 7.80 | 7.36 | 8.13 | 7.20 | 7.26 | 7.46 |
Levered Free Cash Flow | 182.26 | 176.04 | 257.51 | 183.26 | 282.74 | 169.28 |
Unlevered Free Cash Flow | 461.56 | 467.59 | 528.35 | 395.84 | 385.83 | 392.96 |